Diageo ADR Logo
US25243Q2057
899505
DEO

Diageo ADR

Dividend yield TTM
3.75%
€2.85/share
Dividend growth (CAGR 5Y)
2.95%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Diageo ADR has already paid €0.69 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€76.00
Yield
3.75%
Interval
Semiannual
CAGR 3Y
0.63%
CAGR 5Y
2.95%
CAGR 10Y
1.56%

All dividend data

So far in 2026, €0.69 per share has been distributed. In 2025, Diageo ADR distributed €3.58. The dividend yield is currently 3.75%, and distributions have increased by 0.63% over the last 3 years. Diageo ADR pays dividends semiannually in June and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.69 80.73% 0.92%
17/04/2026 04/06/2026 €0.69
2025 €3.58 7.01% 4.88%
17/10/2025 04/12/2025 €2.16
28/02/2025 24/04/2025 €1.42
2024 €3.85 4.90% 3.15%
30/08/2024 17/10/2024 €2.33
29/02/2024 17/04/2024 €1.52
2023 €3.67 3.97% 2.78%
24/08/2023 17/10/2023 €2.26
02/03/2023 18/04/2023 €1.41
2022 €3.53 4.75% 2.12%
25/08/2022 25/10/2022 €2.11
24/02/2022 12/04/2022 €1.42
2021 €3.37 8.71% 1.74%
26/08/2021 13/10/2021 €2.09
25/02/2021 13/04/2021 €1.28
2020 €3.10 0.64% 2.38%
13/08/2020 14/10/2020 €1.86
27/02/2020 14/04/2020 €1.24
2019 €3.12 5.05% 2.08%
08/08/2019 08/10/2019 €1.91
28/02/2019 16/04/2019 €1.21
2018 €2.97 4.95% 2.41%
09/08/2018 10/10/2018 €1.82
22/02/2018 11/04/2018 €1.15
2017 €2.83 1.07% 2.33%
09/08/2017 11/10/2017 €1.71
22/02/2017 11/04/2017 €1.12
2016 €2.80 9.09% 2.83%
10/08/2016 12/10/2016 €1.68
24/02/2016 12/04/2016 €1.12
2015 €3.08 16.23% 3.06%
12/08/2015 14/10/2015 €1.87
25/02/2015 10/04/2015 €1.21
2014 €2.65 18.83% 2.80%
19/09/2014 07/10/2014 €1.71
26/02/2014 10/04/2014 €0.94
2013 €2.23 4.69% 2.32%
14/08/2013 08/10/2013 €1.39
27/02/2013 12/04/2013 €0.84
2012 €2.13 17.03% 2.41%
05/09/2012 26/10/2012 €1.33
29/02/2012 13/04/2012 €0.80
2011 €1.82 5.81% 2.70%
07/09/2011 28/10/2011 €1.12
02/03/2011 11/04/2011 €0.70
2010 €1.72 8.18% 3.08%
08/09/2010 25/10/2010 €1.06
03/03/2010 12/04/2010 €0.66
2009 €1.59 12.64% 3.27%
09/09/2009 23/10/2009 €0.97
04/03/2009 14/04/2009 €0.62
2008 €1.82 2.15% 4.47%
10/09/2008 24/10/2008 €1.16
05/03/2008 11/04/2008 €0.66
2007 €1.86 2.76% 3.16%
12/09/2007 26/10/2007 €1.13
07/03/2007 16/04/2007 €0.73
2006 €1.81 2.26% 3.01%
13/09/2006 30/10/2006 €1.12
08/03/2006 12/04/2006 €0.69
2005 €1.77 10.62% 3.59%
14/09/2005 28/10/2005 €1.11
02/03/2005 12/04/2005 €0.66
2004 €1.60 11.11% 3.77%
15/09/2004 04/11/2004 €0.96
03/03/2004 13/04/2004 €0.64
2003 €1.44 3.36% 3.43%
17/09/2003 31/10/2003 €0.85
05/03/2003 11/04/2003 €0.59
2002 €1.49 8.59% 3.56%
18/09/2002 08/11/2002 €0.90
06/03/2002 02/05/2002 €0.59
2001 €1.63 3.16% 3.12%
19/09/2001 15/11/2001 €0.99
07/03/2001 27/04/2001 €0.64
2000 €1.58 18.80% 3.34%
11/10/2000 27/11/2000 €0.94
08/03/2000 20/04/2000 €0.64
1999 €1.33 2.21% 4.18%
06/10/1999 19/11/1999 €0.81
24/03/1999 07/05/1999 €0.52
1998 €1.36 0.00% 3.43%
07/10/1998 04/12/1998 €0.61
01/04/1998 01/05/1998 €0.75

Frequently asked questions

When does Diageo ADR pay dividends?

Diageo ADR pays dividends in December and June.

How often does Diageo ADR pay dividends?

Diageo ADR pays dividends semiannual.

What percentage of dividends does Diageo ADR pay?

The dividend yield is currently 3.75%, and payouts have increased by 0.63% over the past 3 years.

When were the most recent dividend payment dates for Diageo ADR?

The most recent payment was made on 04/06/2026. Previous payments were made on: 04/12/2025.

When did you need to hold Diageo ADR in your portfolio to receive the latest dividend?

If you held Diageo ADR in your portfolio on 17/04/2026, you received the payout.

How much was the dividend from Diageo ADR in 2025?

In 2025, Diageo ADR paid €3.58 in dividends.

How much was the dividend from Diageo ADR in 2024?

In 2024, Diageo ADR paid €3.85 in dividends.

When is the next dividend from Diageo ADR expected?

Diageo ADR is expected to pay the next dividend in December.

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