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GUI Dividend History & Analysis | 100% Free Data

GUI's dividend history, current yield (4.2%), dividend growth rate (2.6%), complete payout history and peer comparison (Distillers & Vintners).

Yield 12m 4.22%
Dividends per Share 12m 0.92
Dividend Growth Rate CAGR 5y 2.56%
Overall Dividend Rating 51.15%
Yield on Cost 5y 3.92%
Payout Ratio 63.6%
Payout Frequency 12m 2
Payout Consistency 97.9%
Total Return 12m: -22.49%
Total Return 5y: -16.89%
Compare GUI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Distillers & Vintners

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
RI 25,120 M 7.18% 5.55%
RCO 2,973 M 4.79% 2.14%
DEO 56,493 M 3.72% 3.39%
BF-A 13,671 M 2.73% 1.68%
BF-B 12,817 M 2.74% 1.51%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
RI 25,120 M 12.1% 96.6%
STZ 28,956 M 5.50% 100%
BF-A 13,671 M 4.65% 86.5%
BF-B 12,817 M 4.65% 86.3%
RCO 2,973 M 14.9% 85.3%

Similar Stocks with Attractive Dividends

AMB
Ambra
 4.97% Yield
SWA
Schloss Wachenheim
 4.00% Yield
ALLAN
Lanson BCC
 2.43% Yield
LPE
Laurent-Perrier
 2.14% Yield
CSW-B
Corby Spirit Wine
 7.06% Yield
VRAP
Vranken-Pommery
 12.45% Yield

GUI Dividend History: Last 48 Payments (GBP) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-27 0.3671 -33.3% 1.43%
2024-08-29 0.5508 47.4% 1.85%
2024-02-29 0.3738 -34.8% 1.08%
2023-08-24 0.5735 59.5% 1.48%
2023-03-02 0.3596 -34.2% 0.9%
2022-08-25 0.5461 59.5% 1.18%
2022-02-24 0.3424 -34.2% 0.8%
2021-08-26 0.52 59.5% 1.28%
2021-02-25 0.3261 -34.2% 0.96%
2020-08-13 0.4953 54.9% 1.7%
2020-02-27 0.3197 -35.5% N/A
2019-08-08 0.4953 62.7% N/A
2019-02-28 0.3044 -35.4% N/A
2018-08-09 0.4712 62.2% N/A
2018-02-22 0.2904 -35.3% N/A
2017-08-10 0.449 62.4% N/A
2017-02-23 0.2764 -35.2% N/A
2016-08-11 0.4269 49.4% N/A
2016-02-25 0.2857 -41.6% N/A
2015-08-13 0.4888 65.5% N/A
2015-02-26 0.2954 -26% N/A
2014-08-13 0.3993 66.5% N/A
2014-02-26 0.2398 -30.1% N/A
2013-08-14 0.3432 64.2% N/A
2013-02-27 0.209 -38.5% N/A
2012-09-05 0.3397 71.3% N/A
2012-02-29 0.1982 -29.9% N/A
2011-09-07 0.2829 55.2% N/A
2011-03-02 0.1823 -36.2% N/A
2010-09-08 0.2855 77.7% N/A
2010-03-03 0.1607 -36.3% N/A
2009-09-09 0.2522 61.5% N/A
2009-03-04 0.1561 -40.9% N/A
2008-09-10 0.2641 53.6% N/A
2008-03-05 0.172 -41.6% N/A
2007-09-12 0.2947 59.9% N/A
2007-03-07 0.1843 -34.9% N/A
2006-09-13 0.2832 62.8% N/A
2006-03-08 0.174 -35.6% N/A
2005-09-14 0.2703 63.5% N/A
2005-03-02 0.1653 -33.5% N/A
2004-09-15 0.2486 56% N/A
2004-03-03 0.1594 -28.9% N/A
2003-09-17 0.224 55.2% N/A
2003-03-05 0.1444 -37.2% N/A
2002-09-18 0.2299 52.1% N/A
2002-03-06 0.1512 -28.6% N/A
2001-09-19 0.2117 0% N/A

GUI Dividend FAQ

Does GUI pay a dividend?

As of July 2025, GUI paid a dividend of 0.92 GBP in the last 12 months. The last dividend was paid on 2025-02-27 and the payout was 0.36714 GBP.

What is the Dividend Yield of GUI?

As of July 2025, GUI`s dividend yield is 4.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 GBP by the current share price of 22.50.

How often does GUI pay dividends?

GUI pays dividends semi-annually. Over the last 12 months, GUI has issued 2 dividend payments. The last dividend payment was made on 2025-02-27.

Will GUI pay dividends in 2025?

The latest dividend paid per share was 0.36714 GBP with an Ex-Dividend Date of 2025-02-27. The next Ex-Dividend date for Diageo (GUI) is currently unknown.

What is the next Ex-Dividend Date for GUI?

The next Ex-Dividend date for Diageo (GUI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of GUI?

GUI's average dividend growth rate over the past 5 years is 2.56% per year.
Strong growth: GUI's Dividend growth is outpacing inflation.

What is the Yield on Cost of GUI?

GUI's 5-Year Yield on Cost is 3.92%. If you bought GUI's shares at 27.07 GBP five years ago, your current annual dividend income (0.92 GBP per share, trailing 12 months) equals 3.92% of your original purchase price.

What is the Payout Consistency of GUI?

GUI Payout Consistency is 97.9%. 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: Diageo has a strong track record of consistent dividend payments over its lifetime.

Does GUI have a good Dividend Yield?

GUI`s 4.22% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of GUI?

The Dividend Payout Ratio of GUI is 63.6%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of GUI?

GUI`s Overall Dividend Rating is 51.15%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

GUI Outstanding Shares Analysis

What is the Trend in GUI`s Outstanding Shares?

Diageo`s outstanding shares have decreased by approximately -0.97% annually over the past 5 years (Correlation: -100.0%), positively influencing the share price.

Has Diageo ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
1998 3,616,774,200
1999 3,372,181,600 -6.76%
2000 3,374,456,100 +0.07%
2001 3,384,861,400 +0.31%
2002 3,150,621,700 -6.92%
2003 3,043,000,000 -3.42%
2004 2,999,000,000 -1.45%
2005 2,886,000,000 -3.77%
2006 2,765,797,500 -4.17%
2007 2,623,903,700 -5.13%
2008 2,819,512,200 +7.45%
2009 2,819,512,200
2010 2,819,512,200
2011 2,819,512,200
2012 2,819,512,200
2013 2,819,512,200
2014 2,819,512,200
2015 2,517,500,000 -10.71%
2016 2,520,500,000 +0.12%
2017 2,517,000,000 -0.14%
2018 2,452,000,000 -2.58%
2019 2,340,778,800 -4.54%
2020 2,339,450,600 -0.06%
2021 2,326,780,700 -0.54%
2022 2,281,000,000 -1.97%
2023 2,247,000,000 -1.49%
2024 2,228,000,000 -0.85%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.