RI Dividend History & Analysis | 5.5% Yield
RI has a dividend yield of 5.5% and paid 4.7 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Beverages
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| F03 | 1,281 M | 4.09% | 21.40% |
| FMX | 43,904 M | 7.85% | 11.11% |
| KOF | 21,994 M | 4.51% | 9.38% |
| PEP | 190,716 M | 3.90% | 4.54% |
| KO | 355,514 M | 2.81% | 4.47% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| COKE | 11,908 M | 99.95% | 91.3% |
| FMX | 43,904 M | 35.15% | 100.0% |
| STZ | 25,196 M | 8.77% | 100.0% |
| PEP | 190,716 M | 7.38% | 100.0% |
| F03 | 1,281 M | 18.67% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-22 | 2026-07-24 | Interim | 2.35 | 0% | N/A | |
| 2025-11-24 | 2025-11-26 | Final | 2.35 | 0% | 2.978% | |
| 2025-07-23 | 2025-07-25 | Interim | 2.35 | 0% | 2.49% | |
| 2024-11-25 | 2024-11-27 | Final | 2.35 | 0% | 2.217% | |
| 2024-07-17 | 2024-07-19 | Interim | 2.35 | -11% | 1.897% | |
| 2023-11-24 | 2023-11-28 | Final | 2.64 | +28.2% | 1.609% | |
| 2023-07-05 | 2023-07-07 | Interim | 2.06 | -19.5% | 1.026% | |
| 2022-11-25 | 2022-11-29 | Final | 2.56 | +64.1% | 1.37% | |
| 2022-07-06 | 2022-07-08 | Interim | 1.56 | -12.8% | 0.881% | |
| 2021-11-22 | 2021-11-24 | Final | 1.79 | +34.6% | 0.848% | |
| 2021-07-07 | 2021-07-09 | Interim | 1.33 | 0% | 0.727% |
RI Dividend FAQ
As of June 2026, RI's dividend yield is 5.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.70 EUR by the current share price of 65.96.
As of June 2026, RI paid a dividend of 4.70 EUR in the last 12 months. The last dividend was paid on 2026-07-22 and the payout was 2.35 EUR.
RI pays dividends semi-annually. Over the last 12 months, RI has issued 2 dividend payments. The last dividend payment was made on 2026-07-22.
Based on historical data, the forecasted dividends per share for RI for the next payments are between 1.762 (-25.0%) and 2.805 (+19.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 7.04%.
The latest dividend paid per share was 2.35 EUR with an Ex-Dividend Date of 2026-07-22. The next Ex-Dividend date for Pernod Ricard S.A. (RI) is 2026-07-22.
The next Ex-Dividend date for Pernod Ricard S.A. (RI) is 2026-07-22.
RI's average dividend growth rate over the past 5 years is 10.5% per year. Strong growth: RI's dividend growth is outpacing inflation.
RI's 5-Year Yield on Cost is 2.95%. If you bought RI's shares at 160.80 EUR five years ago, your current annual dividend income (4.70 EUR per share, trailing 12 months) equals 2.95% of your original purchase price.
RI Payout Consistency is 98.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Pernod Ricard S.A. has a strong track record of consistent dividend payments over its lifetime.
RI's 5.47% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of RI is 84.0%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.
RI's Overall Dividend Rating is 68.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-22 02:07 UTC