Diageo PLC ADR - WKN 899505, ISIN US25243Q2057

Ex-Date	Pay Date	Amount	Change
2025		$4.1392	0%
17/10/2025	04/12/2025	$2.5192	55.51%
28/02/2025	24/04/2025	$1.62	-35.69%
2024		$4.1392	5.19%
30/08/2024	17/10/2024	$2.5192	55.51%
29/02/2024	17/04/2024	$1.62	-32.3%
2023		$3.935	8.38%
24/08/2023	17/10/2023	$2.3928	55.15%
02/03/2023	18/04/2023	$1.5422	-26.48%
2022		$3.6307	-8.34%
25/08/2022	25/10/2022	$2.0977	36.85%
24/02/2022	12/04/2022	$1.5329	-36.82%
2021		$3.9612	11.58%
26/08/2021	13/10/2021	$2.4264	58.09%
25/02/2021	13/04/2021	$1.5348	-29.92%
2020		$3.55	2.6%
13/08/2020	14/10/2020	$2.19	61.03%
27/02/2020	14/04/2020	$1.36	-34.93%
2019		$3.46	-1.7%
08/08/2019	08/10/2019	$2.09	52.55%
28/02/2019	16/04/2019	$1.37	-34.76%
2018		$3.52	9.32%
09/08/2018	10/10/2018	$2.10	47.89%
22/02/2018	11/04/2018	$1.42	-30.05%
2017		$3.22	3.21%
09/08/2017	11/10/2017	$2.03	70.59%
22/02/2017	11/04/2017	$1.19	-35.68%
2016		$3.12	-8.77%
10/08/2016	12/10/2016	$1.85	45.67%
24/02/2016	12/04/2016	$1.27	-40.65%
2015		$3.42	-1.16%
12/08/2015	14/10/2015	$2.14	67.19%
25/02/2015	10/04/2015	$1.28	-40.74%

Date	Ratio
28/10/1991	2:1

Diageo PLC ADR pays a dividend yield (FWD) of 4.24%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.31%	-1.59%	quarterly	mixed	ETF
PepsiCo Inc	3.70%	#.##%	quarterly	Consumer Staples	Equity
Procter & Gamble Co	2.79%	#.##%	quarterly	Consumer Staples	Equity
Altria Group Inc	6.52%	#.##%	quarterly	Consumer Staples	Equity
3M Co	1.91%	#.##%	quarterly	Industrials	Equity
Lvmh Moet Hennessy Louis Vuitton SE	2.14%	#.##%	biannually	Consumer Discretionary	Equity
Nike Inc	2.37%	#.##%	quarterly	Consumer Discretionary	Equity
Diageo PLC	4.29%	#.##%	biannually	Consumer Staples	Equity
T. Rowe Price Group Inc	4.90%	#.##%	quarterly	Financials	Equity
Bristol-Myers Squibb Co	5.68%	#.##%	quarterly	Health Care	Equity
The Estee Lauder Companies Inc	1.39%	#.##%	quarterly	Consumer Staples	Equity