Diageo PLC ADR
DEO · US
Closed
$ 93.67 +0% ▲
3M
1Y
5Y
10Y
All
$DEO Dividend data
Undervalued
3.4%+
Yield has only been this high 20% of the time — usually when $DEO looked cheap.
Average yield
2.82%
The midpoint of $DEO's yield over the last 10 years.
Overvalued
<2.48%
Yield has only dropped this low 20% of the time — usually when $DEO looked expensive.
Current yield
4.78%
$DEO's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Diageo PLC ADR's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 4.94%)
Fair value (orientative)
Overvalued (yield 0.93%)
🟡 Fair value zone · current yield 4.78%
The Geraldine Weiss dividend yield theory applied to Diageo PLC ADR ($DEO) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $DEO is currently trading close to its fair value.
When the $DEO yield climbs above 🟢 4.94%, the stock has historically been undervalued. When the yield falls below 🔴 0.93%, Diageo PLC ADR has historically been overvalued. The dashed 🟡 fair value (~2.94%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
30.17%
CAGR 3Y
-6.7%
CAGR 5Y
-3.96%
CAGR 10Y
0.17%
Dividend Trend
Dividend History
Next dividend: 15 Oct 2026 · Payment: 02 Dec 2026 · Amount: 1.20 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 16 Oct 2026 | 03 Dec 2026 | Semiannual | 1.20 $ +57.89% | 13 Aug 2026 |
| 17 Apr 2026 | 04 Jun 2026 | Semiannual | 0.76 $ -69.83% | 16 Mar 2026 |
| 17 Oct 2025 | 04 Dec 2025 | Semiannual | 2.5192 $ | 13 Aug 2025 |
| 30 Aug 2024 | 17 Oct 2024 | SemiAnnual | 2.5192 $ +55.51% | 01 Aug 2024 |
| 29 Feb 2024 | 17 Apr 2024 | SemiAnnual | 1.62 $ -35.43% | 06 Feb 2024 |
| 24 Aug 2023 | 17 Oct 2023 | SemiAnnual | 2.5089 $ +64.09% | 08 Aug 2023 |
| 02 Mar 2023 | 18 Apr 2023 | SemiAnnual | 1.5290 $ -32.88% | 26 Jan 2023 |
| 25 Aug 2022 | 25 Oct 2022 | SemiAnnual | 2.2780 $ +45% | 28 Jul 2022 |
| 24 Feb 2022 | 12 Apr 2022 | SemiAnnual | 1.5710 $ -36.65% | 27 Jan 2022 |
| 26 Aug 2021 | 13 Oct 2021 | SemiAnnual | 2.48 $ +61.64% | 03 Aug 2021 |
| 25 Feb 2021 | 13 Apr 2021 | SemiAnnual | 1.5343 $ -30.51% | – |
| 13 Aug 2020 | 14 Oct 2020 | SemiAnnual | 2.2080 $ +53.76% | 04 Aug 2020 |
| 27 Feb 2020 | 14 Apr 2020 | SemiAnnual | 1.4360 $ -32.3% | 30 Jan 2020 |
| 08 Aug 2019 | 08 Oct 2019 | SemiAnnual | 2.1210 $ +55.49% | 26 Jul 2019 |
| 28 Feb 2019 | 16 Apr 2019 | SemiAnnual | 1.3641 $ -35.95% | 31 Jan 2019 |
| 09 Aug 2018 | 10 Oct 2018 | SemiAnnual | 2.1297 $ +49.66% | 26 Jul 2018 |
| 22 Feb 2018 | 11 Apr 2018 | SemiAnnual | 1.4230 $ -29.97% | 25 Jan 2018 |
| 09 Aug 2017 | 11 Oct 2017 | SemiAnnual | 2.0320 $ +70.47% | 31 Jul 2017 |
| 22 Feb 2017 | 11 Apr 2017 | SemiAnnual | 1.1920 $ -38.08% | 26 Jan 2017 |
| 10 Aug 2016 | 12 Oct 2016 | SemiAnnual | 1.9250 $ +48.08% | 28 Jul 2016 |
| 24 Feb 2016 | 12 Apr 2016 | SemiAnnual | 1.30 $ -40.28% | 08 Apr 2016 |
| 12 Aug 2015 | 14 Oct 2015 | SemiAnnual | 2.1770 $ +67.33% | 09 Oct 2015 |
| 25 Feb 2015 | 10 Apr 2015 | SemiAnnual | 1.3010 $ -39.71% | 08 Apr 2015 |
| 19 Sept 2014 | 07 Oct 2014 | SemiAnnual | 2.1580 $ +65.2% | 02 Oct 2014 |
| 13 Aug 2014 | – | – | 2.1580 $ | – |
| 26 Feb 2014 | 10 Apr 2014 | SemiAnnual | 1.3063 $ -27.14% | 07 Apr 2014 |
| 14 Aug 2013 | 08 Oct 2013 | SemiAnnual | 1.7930 $ +59.09% | 03 Oct 2013 |
| 27 Feb 2013 | 12 Apr 2013 | SemiAnnual | 1.1270 $ +7.27% | 09 Apr 2013 |
| 05 Sept 2012 | 26 Oct 2012 | Other | 1.7080 $ +9.98% | 23 Oct 2012 |
| 29 Feb 2012 | 13 Apr 2012 | SemiAnnual | 1.0506 $ -35.59% | – |
| 07 Sept 2011 | 28 Oct 2011 | SemiAnnual | 1.6310 $ +63.76% | – |
| 02 Mar 2011 | 11 Apr 2011 | SemiAnnual | 0.9960 $ -31.97% | – |
| 08 Sept 2010 | 25 Oct 2010 | SemiAnnual | 1.4640 $ +59.83% | – |
| 03 Mar 2010 | 12 Apr 2010 | SemiAnnual | 0.9160 $ -36.64% | – |
| 09 Sept 2009 | 23 Oct 2009 | SemiAnnual | 1.4456 $ +82.53% | – |
| 04 Mar 2009 | 14 Apr 2009 | SemiAnnual | 0.7920 $ | – |
| 10 Sept 2008 | 24 Oct 2008 | Other | 1.5530 $ +50.05% | – |
| 05 Mar 2008 | 11 Apr 2008 | Other | 1.0350 $ -36.27% | – |
| 12 Sept 2007 | 26 Oct 2007 | Other | 1.6240 $ +64.44% | – |
| 07 Mar 2007 | 16 Apr 2007 | Other | 0.9876 $ -32.22% | – |
| 13 Sept 2006 | 30 Oct 2006 | Other | 1.4570 $ +74.01% | – |
| 08 Mar 2006 | 12 Apr 2006 | Other | 0.8373 $ -37.65% | – |
| 14 Sept 2005 | 28 Oct 2005 | Other | 1.3430 $ +57.76% | – |
| 02 Mar 2005 | 12 Apr 2005 | Other | 0.8513 $ -30.05% | – |
| 15 Sept 2004 | 29 Oct 2004 | Other | 1.2170 $ +51.56% | – |
| 03 Mar 2004 | 13 Apr 2004 | Other | 0.8030 $ -19.05% | – |
| 17 Sept 2003 | 31 Oct 2003 | Other | 0.9920 $ +41.31% | – |
| 05 Mar 2003 | 11 Apr 2003 | Other | 0.7020 $ -29.87% | – |
| 18 Sept 2002 | 08 Nov 2002 | Other | 1.0010 $ +67.45% | – |
| 06 Mar 2002 | 02 May 2002 | Other | 0.5978 $ -30.86% | – |
| 19 Sept 2001 | 15 Nov 2001 | Other | 0.8646 $ +52.08% | – |
| 07 Mar 2001 | 27 Apr 2001 | Other | 0.5685 $ -28.69% | – |
| 11 Oct 2000 | 27 Nov 2000 | Other | 0.7972 $ +34.71% | – |
| 08 Mar 2000 | 20 Apr 2000 | Other | 0.5918 $ | – |
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