Diageo (ADR) (DEO)
Builds and distributes an international portfolio of spirits, beer, and non-alcoholic drinks.
$87.37
After hours0.00 (0.00%)
At close$87.37(+0.63%)
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Dividend yield
3.82%
Next ex-date
Oct 16, 26
in 24 days
Annual dividend
$3.32
per share
Schedule
Semi-annual
2 payments a year
Per share, Mar 2023 to Oct 2026DividendAnnual yieldUpcoming
Mar '23Aug '23Feb '24Aug '24Feb '25Oct '25Apr '26Oct '26
Dividend$1.5287$2.5089$1.62$2.5192$1.62$2.5192$0.80$1.20
Annual yield2.16%2.44%2.74%3.17%3.80%4.24%4.05%2.29%
Ex-dateMar 2Aug 24Feb 29Aug 30Feb 28Oct 17Apr 17Oct 16
Payment dateApr 18Oct 17Apr 17Oct 17Apr 24Dec 4Jun 4Dec 3
9 payments since Feb 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Oct 16, 2026 | Oct 16, 2026 | Dec 3, 2026 | $1.20 | upcoming · raised from $0.80 |
| Apr 17, 2026 | Apr 17, 2026 | Jun 4, 2026 | $0.80 | cut from $2.5192 |
| Oct 17, 2025 | Oct 17, 2025 | Dec 4, 2025 | $2.5192 | raised from $1.62 |
| Feb 28, 2025 | Feb 28, 2025 | Apr 24, 2025 | $1.62 | cut from $2.5192 |
| Aug 30, 2024 | Aug 30, 2024 | Oct 17, 2024 | $2.5192 | raised from $1.62 |
| Feb 29, 2024 | Mar 1, 2024 | Apr 17, 2024 | $1.62 | cut from $2.5089 split-adjusted |
| Aug 24, 2023 | Aug 25, 2023 | Oct 17, 2023 | $2.3928 | raised from $1.5287 split-adjusted |
| Mar 2, 2023 | Mar 3, 2023 | Apr 18, 2023 | $1.5422 | cut from $2.2775 |
| Aug 25, 2022 | Aug 26, 2022 | Oct 25, 2022 | $2.2775 | raised from $1.561 |
| Feb 24, 2022 | Feb 25, 2022 | Apr 12, 2022 | $1.561 |