GUZOF Grupo Herdez, S.A.B. de C.V. — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
3.04%
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
48.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
26
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
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
144.46%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
5.61
Price-to-book ratio: share price divided by 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 → $2.90). 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, 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 | - | 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 |
|---|---|---|---|---|---|
| HOFJF | House Foods Group Inc. | 3.34% | 10.9% | 1 yr | 72 |
| INGR | Ingredion Incorporated | 3.26% | 4.9% | 1 yr | 70 |
| EBRPF | Ebro Foods S.A. | 5.16% | -23.5% | 2 yrs | 68 |
| CAG | Conagra Brands, Inc. | 4.79% | 8.9% | 0 yrs | 67 |
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 ex-dividend date on record for Grupo Herdez, S.A.B. de C.V. is October 12, 2026. 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 13, 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.