US · USD
DGEAF
Diageo plc
- Day's range
- US$21.75 – US$22.54
- Day's volume
- US$60.1k
- 52-week range
- US$17.67 – US$25.64
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See how DGEAF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountDGEAF in numbers
- Dividend yield (12m)
- 4.09%
The 12-month dividend yield of DGEAF is 4.09%, above its 5-year average of 2.97%.
DGEAF price history
DGEAF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -4.21% | -35.03% | -50.03% |
| Volatility (annualised) | 25.28% | 25.13% | 23.65% |
| Largest drawdown | -20.87% | -47.78% | -62.81% |
| Positive months | 7/12 | 17/36 | 29/60 |
How much did investing in DGEAF return?
US$1,000.00 invested on 01/09/2021 would be worth US$499.74 today.
- Value today in DGEAF
- US$499.74
- Return over the period
- -50.03%
- Return per year
- -12.96%
- 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 DGEAF's fair price?
Two classic value formulas, with today's numbers. The current price is US$20.31.
- Graham's fair price
- —
- DGEAF'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$16.75
- 17.52% below the price
US$1.01 (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 DGEAF pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 14/10/2026 | 03/12/2026 | US$0.20 |
Dividend yield per year
- 2.20%2017
- 2.12%2018
- 2.06%2019
- 2.23%2020
- 1.82%2021
- 2.18%2022
- 2.80%2023
- 3.23%2024
- 4.82%2025
- 0.89%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 16/04/2026 | 04/06/2026 | US$0.20 |
| Dividend | 16/10/2025 | 04/12/2025 | US$0.63 |
| Dividend | 27/02/2025 | 24/04/2025 | US$0.41 |
| Dividend | 29/08/2024 | 17/10/2024 | US$0.63 |
| Dividend | 28/02/2024 | 17/04/2024 | US$0.41 |
| Dividend | 23/08/2023 | 12/10/2023 | US$0.63 |
| Dividend | 01/03/2023 | 13/04/2023 | US$0.37 |
| Dividend | 24/08/2022 | 20/10/2022 | US$0.55 |
| Dividend | 23/02/2022 | 07/04/2022 | US$0.40 |
| Dividend | 25/08/2021 | 07/10/2021 | US$0.61 |
| Dividend | 24/02/2021 | 08/04/2021 | US$0.40 |
| Dividend | 12/08/2020 | 08/10/2020 | US$0.55 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 26/02/2020 | 09/04/2020 | US$0.35 |
| Dividend | 07/08/2019 | 03/10/2019 | US$0.52 |
| Dividend | 27/02/2019 | 11/04/2019 | US$0.35 |
| Dividend | 08/08/2018 | 04/10/2018 | US$0.52 |
| Dividend | 21/02/2018 | 06/04/2018 | US$0.25 |
| Dividend | 09/08/2017 | 05/10/2017 | US$0.50 |
| Dividend | 22/02/2017 | 06/04/2017 | US$0.30 |
Questions about DGEAF
How much is DGEAF today?
DGEAF is at US$20.31 (-9.89% on the day), last traded on 01/10/2026.
How much did DGEAF pay in dividends in 2025?
DGEAF paid US$1.03 per share in 2025, a dividend yield of 4.82%.
When is the next DGEAF dividend?
The next announced payment is US$0.20 per share on 03/12/2026.
How much did DGEAF return in 12 months?
DGEAF returned -4.21% in 12 months, with annualised volatility of 25.28% and a largest drawdown of -20.87%.