The Diageo dividend payment dated April 12, 2006, relates to a historical interim distribution, not an upcoming October 2026 payout. The company’s fiscal 2006 announcement specified an interim dividend of 11.95 pence per ordinary share, with April 12 set as the payment date for US American depositary receipt holders.
Key Takeaways
- The cited payment schedule belongs to 2006, despite appearing in material dated October 2026.
- The historical interim dividend was 11.95 pence per ordinary share.
- Ordinary-share and US depositary-share amounts must be distinguished when comparing dividends.
Table of Contents
- Diageo dividend schedule belongs to fiscal 2006
- Share type matters when comparing payout amounts
- Conclusion
Diageo dividend schedule belongs to fiscal 2006
Diageo’s historical announcement set March 10, 2006, as the registration date for the interim dividend. Its April 12, 2006, payment date applied to US ADR holders. Those dates do not establish a new distribution for shareholders in 2026.
The distinction matters because an old payment schedule cannot tell investors when they must hold shares to qualify for a future dividend. The supplied historical announcement also does not establish Diageo’s current dividend rate or a forthcoming payment date.
| Item | Details |
|---|---|
| Historical distribution | Fiscal 2006 interim dividend |
| Ordinary-share amount | 11.95 pence per share |
| Registration date | March 10, 2006 |
| US ADR payment date | April 12, 2006 |
Share type matters when comparing payout amounts
Diageo’s 2006 Form 6-K states that one American depositary share represented four ordinary shares. A dividend quoted per ordinary share therefore uses a different share basis from an amount quoted per US depositary share.
The currency basis differs too: the historical ordinary-share dividend was declared in pence, while the supplied dollar figure was presented without a sufficiently clear reconciliation. Treating those figures as interchangeable would obscure both the share ratio and the currency conversion.
A historical payment alone also cannot establish whether a present-day dividend is sustainable. That assessment requires financial results, cash flow and the declared distribution for a consistent reporting period, rather than combining a 2006 payment with later financial metrics.
Conclusion
The April 2006 schedule should be treated as historical dividend information. A current company declaration is needed to establish the next payment amount and eligibility dates; the supplied filing does not confirm them.
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