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GUZOF Grupo Herdez, S.A.B. de C.V. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Defensive / Packaged Foods

$2.86 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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Grupo Herdez, S.A.B. de C.V. operates as a leading food conglomerate, specializing in the manufacturing, sourcing, distribution, and marketing of an extensive array of canned and packaged food products for both Mexican and international consumers. Its diverse portfolio includes a wide range of items such as various condiments and sauces (e.g., mayonnaise, mustard, ketchup, moles, homemade sauces, pasta sauces, hot sauces, enchilada sauces, taco sauce, soy sauce), canned and packaged goods (e.g., mushrooms, tuna, canned chilies, vegetables, olives, nopalitos, tomato puree), pantry staples (e.g., pastas, spices, tortillas), spreads and sweeteners (e.g., honey, jams, marmalades), beverages (e.g., vegetable juices, tea, coffee), alongside specialty items like ice creams, guacamole, and organic products. These offerings are marketed under numerous well-known brands, including Herdez, McCormick, Del Fuerte, Doña María, La Victoria, Wholly Guacamole, Nutrisa, Moyo, Cielito Querido Café, Barilla, and Helados Nestlé, among others. Established in 1914, the company is headquartered in Mexico City, Mexico, and is a subsidiary of Hechos Con Amor S.A. de C.V.

Dividend Snapshot

StatusReduced
Last Dividend$0.0411Paid Oct 13, 2026
Forward Annual$0.08From the $0.0411 dividend declared Apr 07, 2026
FrequencySemi-Annual
Last Ex-DateOct 12, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth31.5%Annual totals, 2024–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

47/100

Mixed indicators

Complete data

Dividend Growth Score

68/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

54/100

Middle of the scale

Partial data

How the Dividend Safety Score is built for GUZOF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 144% (FY2025) 2 20%
FCF payout ratioFCF payout ratio 115% (FY2025) 15 25%
Net debt / EBITDANet debt / EBITDA 1.0x (FY2025) 99 15%
Interest coverageInterest coverage 6.9x (FY2025) 78 10%
Dividend record9 years of uninterrupted regular payments; last cut May 11, 2020 (-20.7%), within 10 years: capped at 50 50 20%
Earnings stabilityNet income positive in 5 of the last 5 fiscal years (FY2021–FY2025) 100 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for GUZOF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 28.0% (2020–2025) 100 25%
Consecutive annual increases5 consecutive annual increases (through 2025) 60 20%
Payout headroomHeadroom from the earnings payout ratio 144% (FY2025) 0 20%
Earnings per share growth (3 years)EPS CAGR 34.5% (FY2022–FY2025) 100 15%
Revenue growth (3 years)Revenue CAGR 6.8% (FY2022–FY2025) 92 10%
10-year dividend growthN/A (not used) N/A 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

2.96%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.0847

Declared Apr 07, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

10

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$2.86 – $4.99

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

18

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.96

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 47/100, yield 2.96%.
A Accelerating
5 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around May 2014).
E Enduring
18 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume240Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$2.86Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$2.86 – $2.86Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$2.86Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$919.65MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out321.56MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)MXN 62.7712 months to Sep 30, 2026 (Q3 FY2026); reported in MXNEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)0.9Price as of Oct 25, 2026; earnings to Sep 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 12, 2026Paid Oct 13, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)41.4%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)28.0%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases5 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

GUZOF's dividend yield rose from 2.82% to 2.96% over the past ~90 days (+0.14 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.14 pp from the share price ($3.00 on Aug 03, 2026 → $2.86 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current2.96%
1-Yr Average3.24%
Low / High1.86% – 4.74%
Percentile49%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), GUZOF's current yield is higher than approximately 49% of them. Our stored price history for GUZOF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0411 S Regular Apr 07, 2026 Oct 12, 2026 Oct 12, 2026 Oct 13, 2026
$0.0436 S Regular Apr 07, 2026 May 11, 2026 May 11, 2026 May 12, 2026
$0.8639 S Special Mar 09, 2026 Apr 13, 2026 Apr 13, 2026 Apr 14, 2026
$0.0409 A Regular Apr 24, 2025 Oct 06, 2025 Oct 06, 2025 Oct 07, 2025
$0.1273 S Regular Apr 24, 2025 May 05, 2025 May 05, 2025 N/A
$0.0389 S Regular N/A Oct 11, 2024 Oct 11, 2024 Oct 14, 2024
$0.0890 S Regular Mar 25, 2024 May 09, 2024 May 10, 2024 May 13, 2024
$0.0329 S Regular N/A Oct 09, 2023 Oct 10, 2023 Oct 11, 2023
$0.0338 S Regular Apr 03, 2023 May 09, 2023 May 10, 2023 May 11, 2023
$0.0300 S Regular N/A Oct 10, 2022 Oct 11, 2022 Oct 12, 2022
$0.0295 S Regular Apr 22, 2022 May 09, 2022 May 10, 2022 May 11, 2022
$0.0289 S Regular Sep 29, 2021 Oct 11, 2021 Oct 12, 2021 Oct 13, 2021
$0.0302 S Regular N/A May 10, 2021 May 11, 2021 May 12, 2021
$0.0260 S Regular N/A Oct 12, 2020 Oct 13, 2020 Oct 14, 2020
$0.0230 S Regular Apr 02, 2020 May 11, 2020 May 12, 2020 May 13, 2020
$0.0281 S Regular Apr 26, 2019 Oct 04, 2019 Oct 07, 2019 Oct 08, 2019
$0.0290 S Regular Apr 26, 2019 May 03, 2019 May 06, 2019 May 07, 2019
$0.0266 S Regular Apr 30, 2018 Oct 15, 2018 Oct 16, 2018 Oct 17, 2018
$0.0259 S Regular Apr 30, 2018 May 10, 2018 May 11, 2018 May 14, 2018
$0.0240 S Regular Apr 21, 2017 Oct 12, 2017 Oct 13, 2017 Oct 16, 2017
$0.0237 S Regular N/A May 04, 2017 May 08, 2017 May 09, 2017
$0.0587 A One-off Apr 24, 2015 May 07, 2015 May 11, 2015 May 12, 2015
$0.0700 A Regular Apr 26, 2013 May 13, 2013 May 15, 2013 May 16, 2013
$0.0622 A Regular N/A May 14, 2012 May 16, 2012 May 17, 2012
$0.0643 A Regular N/A May 19, 2011 May 23, 2011 May 24, 2011
$0.0786 A Regular N/A May 17, 2010 May 19, 2010 May 20, 2010
$0.0376 A Regular N/A Jun 04, 2009 Jun 08, 2009 Jun 09, 2009
$0.0485 A Regular N/A Jun 16, 2008 Jun 18, 2008 Jun 19, 2008

Peer Comparison

Selected Packaged Foods dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
MKC McCormick & Company, Incorporated 4.10% 7.6% 40 yrs 92
INGR Ingredion Incorporated 3.47% 4.9% 15 yrs 89
GPAGF Gruma, S.A.B. de C.V. 2.42% 3.3% 0 yrs 84
MKC-V McCormick & Company, Incorporated 4.09% 7.6% 21 yrs 83

Related Guides & Lists

GUZOF dividend — frequently asked questions

Does Grupo Herdez, S.A.B. de C.V. pay a dividend?

Yes. Grupo Herdez, S.A.B. de C.V. (GUZOF) currently pays a dividend. The annualized dividend is about $0.08 per share, a yield of approximately 2.96%.

What is Grupo Herdez, S.A.B. de C.V.'s dividend yield?

Grupo Herdez, S.A.B. de C.V.'s dividend yield is approximately 2.96%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Grupo Herdez, S.A.B. de C.V. pay dividends?

Grupo Herdez, S.A.B. de C.V. pays dividends semi-annually — 2 times per year.

How long has Grupo Herdez, S.A.B. de C.V. paid dividends?

Grupo Herdez, S.A.B. de C.V. has 18 years of dividend payments on record, and has increased its dividend for 5 consecutive years.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.