US · USD
DEO
Diageo PLC ADR
- Day's range
- US$84.00 – US$85.20
- Day's volume
- US$87.9m
- 52-week range
- US$71.75 – US$101.12
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Create a free accountDEO in numbers
- Dividend yield (12m)
- 3.93%
The 12-month dividend yield of DEO is 3.93%, above its 5-year average of 2.96%.
DEO price history
DEO risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -7.02% | -37.80% | -49.75% |
| Volatility (annualised) | 26.48% | 24.60% | 22.84% |
| Largest drawdown | -19.94% | -47.95% | -62.07% |
| Positive months | 5/12 | 13/36 | 23/60 |
How much did investing in DEO return?
US$1,000.00 invested on 01/09/2021 would be worth US$502.45 today.
- Value today in DEO
- US$502.45
- Return over the period
- -49.75%
- Return per year
- -12.86%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is DEO's fair price?
Two classic value formulas, with today's numbers. The current price is US$84.42.
- Graham's fair price
- —
- DEO's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$67.27
- 20.32% below the price
US$4.04 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does DEO pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 15/10/2026 | 03/12/2026 | US$1.20 |
Dividend yield per year
- 2.21%2017
- 2.51%2018
- 2.07%2019
- 2.29%2020
- 1.82%2021
- 2.16%2022
- 2.77%2023
- 3.26%2024
- 4.80%2025
- 0.95%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 16/04/2026 | 04/06/2026 | US$0.80 |
| Dividend | 16/10/2025 | 04/12/2025 | US$2.52 |
| Dividend | 27/02/2025 | 24/04/2025 | US$1.62 |
| Dividend | 29/08/2024 | 17/10/2024 | US$2.52 |
| Dividend | 28/02/2024 | 17/04/2024 | US$1.62 |
| Dividend | 23/08/2023 | 17/10/2023 | US$2.51 |
| Dividend | 01/03/2023 | 18/04/2023 | US$1.53 |
| Dividend | 24/08/2022 | 25/10/2022 | US$2.28 |
| Dividend | 23/02/2022 | 12/04/2022 | US$1.57 |
| Dividend | 25/08/2021 | 13/10/2021 | US$2.48 |
| Dividend | 24/02/2021 | 13/04/2021 | US$1.54 |
| Dividend | 12/08/2020 | 14/10/2020 | US$2.21 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 26/02/2020 | 14/04/2020 | US$1.44 |
| Dividend | 07/08/2019 | 08/10/2019 | US$2.12 |
| Dividend | 27/02/2019 | 16/04/2019 | US$1.37 |
| Dividend | 08/08/2018 | 10/10/2018 | US$2.13 |
| Dividend | 21/02/2018 | 11/04/2018 | US$1.42 |
| Dividend | 08/08/2017 | 11/10/2017 | US$2.03 |
| Dividend | 21/02/2017 | 11/04/2017 | US$1.19 |
Questions about DEO
How much is DEO today?
DEO is at US$84.42 (-1.38% on the day), last traded on 01/10/2026.
How much did DEO pay in dividends in 2025?
DEO paid US$4.14 per share in 2025, a dividend yield of 4.80%.
When is the next DEO dividend?
The next announced payment is US$1.20 per share on 03/12/2026.
How much did DEO return in 12 months?
DEO returned -7.02% in 12 months, with annualised volatility of 26.48% and a largest drawdown of -19.94%.