GUZOF Grupo Herdez, S.A.B. de C.V. — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
3.04%
At the Sep 14, 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
$0.0883
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
82.3
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
26
As of Sep 14, 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
$2.90 – $4.99
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (TTM)
31.38%
12 months to Jun 30, 2026 (Q2 FY2026)
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)
0.90
Price as of Sep 14, 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
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
GUZOF's dividend yield rose from 2.97% to 3.04% over the past ~90 days (+0.08 pp). Of that move, +0.04 pp came from changes in the dividend rate and +0.04 pp from the share price ($2.94 on Jun 16, 2026 → $2.90 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 284 daily observations over the past 13 months (through Sep 11, 2026), GUZOF's current yield is higher than approximately 76% 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 |
|---|---|---|---|---|---|
| $0.0441 S | Regular upcoming, not yet declared | - | 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 | Regular | 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 | - |
| $0.0389 S | Regular | - | 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 | - | 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 | - | 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 | - | May 10, 2021 | May 11, 2021 | May 12, 2021 |
| $0.0260 S | Regular | - | 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 | - | May 04, 2017 | May 08, 2017 | May 09, 2017 |
| $0.0587 A | Regular | 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 | - | May 14, 2012 | May 16, 2012 | May 17, 2012 |
| $0.0643 A | Regular | - | May 19, 2011 | May 23, 2011 | May 24, 2011 |
| $0.0786 A | Regular | - | May 17, 2010 | May 19, 2010 | May 20, 2010 |
| $0.0376 A | Regular | - | Jun 04, 2009 | Jun 08, 2009 | Jun 09, 2009 |
| $0.0485 A | Regular | - | 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| MKC | McCormick & Company, Incorporated | 3.74% | 7.6% | 27 yrs | 82 |
| MKC-V | McCormick & Company, Incorporated | 3.40% | 7.6% | 22 yrs | 77 |
| HOFJF | House Foods Group Inc. | 3.34% | 0.8% | 0 yrs | 76 |
| TSUKF | Toyo Suisan Kaisha, Ltd. | 2.78% | 12.4% | 3 yrs | 76 |
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 $0.09 per share, a yield of approximately 3.04%.
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 3.04%, 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.
When is Grupo Herdez, S.A.B. de C.V.'s next ex-dividend date?
The next scheduled ex-dividend date for Grupo Herdez, S.A.B. de C.V. is October 12, 2026; no declaration is on file yet. The associated payment is $0.0441 per share; you must own the shares before the ex-dividend date to receive it.
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 Sep 14, 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.