US · USD

DGEAF

Diageo plc

$22.00-2.40% (-$0.54)
Day's range
$21.75 – $22.54
Day's volume
$65.1K
52-week range
$17.67 – $25.64

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DGEAF in numbers

Dividend yield (12m)
3.77%

The 12-month dividend yield of DGEAF is 3.77%, above its 5-year average of 2.97%.

DGEAF price history

10/02/202510/02/2026
Compare with

DGEAF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-4.21%-35.03%-50.03%
Volatility (annualized)25.28%25.13%23.65%
Largest drawdown-20.87%-47.78%-62.81%
Positive months7/1217/3629/60

How much did investing in DGEAF return?

$1,000.00 invested on 11/01/2021 would be worth $474.99 today.

Value today in DGEAF
$474.99
Return over the period
-52.50%
Return per year
-14.05%
In the S&P 500
$1,691.08

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 $22.00.

Graham's fair price
—
DGEAF's earnings per share and book value per share are not available, so the formula cannot be computed.

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
$16.75
23.85% below the price

$1.01 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does DGEAF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend10/14/202612/03/2026$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
Payment history
TypeLast day to ownPaymentPer share
Dividend04/16/202606/04/2026$0.20
Dividend10/16/202512/04/2025$0.63
Dividend02/27/202504/24/2025$0.41
Dividend08/29/202410/17/2024$0.63
Dividend02/28/202404/17/2024$0.41
Dividend08/23/202310/12/2023$0.63
Dividend03/01/202304/13/2023$0.37
Dividend08/24/202210/20/2022$0.55
Dividend02/23/202204/07/2022$0.40
Dividend08/25/202110/07/2021$0.61
Dividend02/24/202104/08/2021$0.40
Dividend08/12/202010/08/2020$0.55
See all 19 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend02/26/202004/09/2020$0.35
Dividend08/07/201910/03/2019$0.52
Dividend02/27/201904/11/2019$0.35
Dividend08/08/201810/04/2018$0.52
Dividend02/21/201804/06/2018$0.25
Dividend08/09/201710/05/2017$0.50
Dividend02/22/201704/06/2017$0.30

Questions about DGEAF

How much is DGEAF today?

DGEAF is at $22.00 (-2.40% on the day), last traded on 10/02/2026.

How much did DGEAF pay in dividends in 2025?

DGEAF paid $1.03 per share in 2025, a dividend yield of 4.82%.

When is the next DGEAF dividend?

The next announced payment is $0.20 per share on 12/03/2026.

How much did DGEAF return in 12 months?

DGEAF returned -4.21% in 12 months, with annualized volatility of 25.28% and a largest drawdown of -20.87%.