Diageo plc

DEO
Consumer Defensive
$86.13
3.85%Fair Value

Diageo plc (DEO) is a Consumer Defensive company that currently yields 3.85% — trading near fair value based on 10 years of dividend yield history. The Weiss valuation model places the undervaluation threshold at $81.95 and the overvaluation threshold at $143.01. Diageo plc holds a quality score of 28/100 (Risky), reflecting 3 consecutive years of dividend growth with a 96% payout ratio. The 5-year dividend CAGR stands at 2.6%.

DEO Dividend Yield History — Weiss Valuation

Underval. $81.95Overval. $143.01

Distance to undervalued

Waiting for a better entry

Needs about 4.9% downside to reach the Weiss buy zone

Undervaluation starts near $81.95, where the annual dividend would imply roughly 4.05% yield. That is 0.20% above today's yield.

Buy-zone price

$81.95

Target yield

4.05%

Research checklist

What to clear before buying the yield

Updated May 25, 2026

Dividend durability

3Y

Verify the dividend record before treating yield as durable.

Earnings payout

96%

Coverage deserves a closer look in filings.

Cash payout

193%

Confirm cash conversion and one-off effects.

Dividend growth

2.6%

Lower growth changes the return trade-off.

What changed

What changed since the last update

2026-05-232026-05-25

No major change in signal, yield, price, quality, or payout since the last update.

Why Now?

Diageo plc is trading at a fair valuation relative to its dividend history.

Current yield 3.9% vs historical max 4.2% (91% of maximum).

3 years of uninterrupted dividends.

Elevated payout ratio of 96%.

What matters now

Read the signal before the headline yield

Valuation is neutral here: quality has to do more of the work than entry price.

The 28/100 quality score says the headline yield needs extra skepticism.

Free cash flow payout is above 100%, so cash coverage is the first risk to unpack.

DEO Dividend Income Projection — DRIP Compounder

Dividend Compounder (DRIP)

$

Year 1 Income

$395

Year 10 Income

$733

Yield on Cost

7.7%

Total Income

$5,455

Assumes dividends reinvested at current price. Simplified model — for illustrative purposes only.

More research

Full price history & technical analysis

TradingView ↗

Fundamentals, valuation & analyst ratings

FinViz ↗

Moat rating & analyst fair value

Morningstar ↗

DEO Dividend Quality Score

Quality Score

28/ 100

Risky

Payout Ratio0/25
Dividend Streak5/25
Growth (CAGR 5Y)8/20
Yield vs History15/15
FCF Coverage0/15

Key Metrics

Current Price$86.13
Annual Dividend$3.32
Current Yield3.85%
Yield — Max (10Y)4.23%
Yield — Min (10Y)2.40%
Undervalued Below$81.95
Overvalued Above$143.01
Payout Ratio95.64%
CAGR Dividend 5Y2.6%
CAGR Dividend 10Y1.8%
Years No Cut3y

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3
consecutive years of dividend growth