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PDRDF Pernod Ricard S.A. — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Defensive / Beverages - Alcoholic

$70.52 ▲ $2.10(3.07%) as of Sep 14, 2026 03:06 UTC
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Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe. It offers products under the brands Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's, and Wyborowa. The company was founded in 1975 and is headquartered in Paris, France.

Dividend Snapshot

StatusGrowing
Last Dividend$2.6726Paid Jul 24, 2026
Forward Annual$5.35
FrequencySemi-Annual
Last Ex-DateJul 23, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth9.0%Annual totals, 2024–2025
10-Yr Growth10.8%Annual totals, 2015–2025

Key Metrics

Current Yield

7.58%

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

$5.3452

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

50.7

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)

40

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

$68.42 – $108.00

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)

99.50%

12 months to Jun 30, 2026 (Q4 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

39

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)

0.97

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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 51/100, yield 7.58%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
39 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,100Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$69.16Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$68.42 – $71.17Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$68.42Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$17.75BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out251.67MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 4.7512 months to Jun 30, 2026 (Q4 FY2026); reported in EUREarnings 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)12.4Price as of Sep 14, 2026; earnings to Jun 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-DateJul 23, 2026Paid Jul 24, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None 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)8.8%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)11.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

PDRDF's dividend yield rose from 7.55% to 7.58% over the past ~90 days (+0.03 pp). Of that move, -0.13 pp came from changes in the dividend rate and +0.16 pp from the share price ($72.00 on Jun 16, 2026 → $70.52 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

Current7.58%
1-Yr Average6.58%
Low / High4.37% – 7.93%
Percentile93%

Across 335 daily observations over the past 16 months (through Sep 11, 2026), PDRDF's current yield is higher than approximately 93% of them. Our stored price history for PDRDF covers the past 16 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
$2.6726 S Regular Apr 16, 2026 Jul 23, 2026 Jul 23, 2026 Jul 24, 2026
$2.6816 S Regular - Jul 22, 2026 Jul 23, 2026 Jul 24, 2026
$2.7171 S Regular Sep 18, 2025 Nov 25, 2025 Nov 25, 2025 Nov 26, 2025
$2.7647 S Regular Apr 17, 2025 Jul 24, 2025 Jul 24, 2025 Jul 25, 2025
$2.4628 S Regular Oct 04, 2024 Nov 26, 2024 Nov 26, 2024 Nov 27, 2024
$2.5644 S Regular Apr 25, 2024 Jul 18, 2024 Jul 18, 2024 Jul 19, 2024
$2.8881 S Regular Sep 01, 2023 Nov 24, 2023 Nov 27, 2023 Nov 28, 2023
$2.2386 S Regular Apr 27, 2023 Jul 05, 2023 Jul 06, 2023 Jul 07, 2023
$2.6642 S Regular Sep 01, 2022 Nov 25, 2022 Nov 28, 2022 Nov 29, 2022
$1.5866 S Regular Apr 28, 2022 Jul 06, 2022 Jul 07, 2022 Jul 08, 2022
$2.0132 S Regular Oct 06, 2021 Nov 22, 2021 Nov 23, 2021 Nov 24, 2021
$1.5698 S Regular Jun 15, 2021 Jul 07, 2021 Jul 08, 2021 Jul 09, 2021
$1.7883 S Regular Oct 23, 2020 Dec 09, 2020 Dec 10, 2020 Dec 11, 2020
$1.3367 S Regular Jun 10, 2020 Jul 08, 2020 Jul 09, 2020 Jul 10, 2020
$2.1363 S Regular Aug 30, 2019 Nov 25, 2019 Nov 26, 2019 Nov 27, 2019
$1.3226 S Regular Apr 19, 2019 Jul 08, 2019 Jul 09, 2019 Jul 10, 2019
$1.5222 S Regular Oct 17, 2018 Nov 28, 2018 Nov 29, 2018 Nov 30, 2018
$1.1757 S Regular Jun 22, 2018 Jul 04, 2018 Jul 05, 2018 Jul 06, 2018
$1.2687 S Regular Oct 05, 2017 Nov 20, 2017 Nov 21, 2017 Nov 22, 2017
$1.0655 S Regular Apr 20, 2017 Jul 05, 2017 Jul 06, 2017 Jul 07, 2017
$1.0371 S Regular Sep 01, 2016 Nov 28, 2016 Nov 29, 2016 Nov 30, 2016
$0.9968 S Regular Jun 28, 2016 Jul 06, 2016 Jul 07, 2016 Jul 08, 2016
$1.0502 S Regular Aug 27, 2015 Nov 16, 2015 Nov 17, 2015 Nov 18, 2015
$0.9081 S Regular Jun 25, 2015 Jul 06, 2015 Jul 07, 2015 Jul 08, 2015
$1.0229 S Regular Oct 01, 2014 Nov 13, 2014 Nov 14, 2014 Nov 17, 2014
$1.1160 S Regular Jun 25, 2014 Jul 03, 2014 Jul 07, 2014 Jul 08, 2014
$1.1422 S Regular Oct 02, 2013 Nov 12, 2013 Nov 14, 2013 Nov 15, 2013
$1.0283 S Regular Jun 20, 2013 Jul 02, 2013 Jul 04, 2013 Jul 05, 2013
$1.0947 S Regular Sep 07, 2012 Nov 14, 2012 Nov 16, 2012 Nov 19, 2012
$0.9060 S Regular - Jul 02, 2012 Jul 04, 2012 Jul 05, 2012
$1.0405 S Regular - Nov 17, 2011 Nov 21, 2011 Nov 22, 2011
$0.9720 S Regular - Jul 01, 2011 Jul 05, 2011 Jul 06, 2011
$1.0002 S Regular - Nov 12, 2010 Nov 16, 2010 Nov 17, 2010
$0.7672 A Regular - Jul 02, 2010 Jul 06, 2010 Jul 07, 2010
$0.7002 S Regular - Jul 03, 2009 Jul 07, 2009 Jul 08, 2009
$0.8823 I Regular - Nov 13, 2008 Nov 17, 2008 Nov 18, 2008
$0.9922 A Regular - Jun 30, 2008 Jul 02, 2008 Jul 03, 2008
$0.7072 S Regular - Jan 12, 1995 - Jan 12, 1995
$0.8361 S Regular - May 26, 1994 - May 26, 1994
$0.7258 S Regular - Jan 13, 1994 - Jan 13, 1994
$0.8312 S Regular - May 17, 1993 - May 17, 1993
$0.7276 S Regular - Jan 14, 1993 - Jan 14, 1993
$3.1790 S Regular - May 19, 1992 - May 19, 1992
$2.7195 S Regular - Jan 16, 1992 - Jan 16, 1992
$2.8330 S Regular - May 21, 1991 - May 21, 1991
$2.5690 S Regular - Jan 14, 1991 - Jan 14, 1991
$2.2984 S Regular - May 25, 1990 - May 25, 1990
$2.3139 S Regular - Jan 04, 1990 - Jan 04, 1990
$2.2440 S Regular - May 18, 1989 - May 18, 1989
$1.8826 S Regular - Jan 05, 1989 - Jan 05, 1989
$2.2529 S Regular - May 18, 1988 - May 18, 1988
$1.8650 S Regular - Jan 05, 1988 - Jan 05, 1988
$1.7220 S Regular - Jun 18, 1987 - Jun 18, 1987
$1.4953 S Regular - Jan 05, 1987 - Jan 05, 1987

Peer Comparison

Selected Beverages - Alcoholic dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
BF-A Brown-Forman Corporation 3.47% 5.3% 3 yrs 70
TAP Molson Coors Beverage Company 4.93% 27.0% 5 yrs 60
TPX-B.TO Molson Coors Canada Inc. 4.77% 28.6% 5 yrs 56
TAP-A Molson Coors Beverage Company 4.56% 27.0% 5 yrs 54

PDRDF dividend — frequently asked questions

Does Pernod Ricard S.A. pay a dividend?

Yes. Pernod Ricard S.A. (PDRDF) currently pays a dividend. The annualized dividend is about $5.35 per share, a yield of approximately 7.58%.

What is Pernod Ricard S.A.'s dividend yield?

Pernod Ricard S.A.'s dividend yield is approximately 7.58%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Pernod Ricard S.A. pay dividends?

Pernod Ricard S.A. pays dividends semi-annually — 2 times per year.

How long has Pernod Ricard S.A. paid dividends?

Pernod Ricard S.A. has 39 years of dividend payments on record.

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.

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