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Dividend Vision

GPDNF Stock — Danone S.A

Danone S.A (GPDNF)

Updated October 15, 2026.

Verdict as of October 16, 2026

GPDNF's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (67/100, low confidence). It pays its distribution rate is 3.80%. The latest total cash payment per current share, $2.59 with an ex-date of May 5, 2026, was 6.2% higher than the previous $2.44. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

GPDNF is a Stock. its distribution rate is 3.80%, its trailing-12-month yield is 3.80%. Dividend Vision Distribution Safety Score™ is 67/100 (Generally safe). Total return is 77.9% over the past 25.2 years, 826.3 points behind SPY at 904.2%.

Danone S.A. is a multinational food and beverage company that produces and distributes yogurts, dairy products, plant-based foods, specialized nutrition products for infants and medical purposes, and bottled waters through retail chains, e-commerce, and foodservice channels across Europe, North America, Asia, and other regions under brands including Activia, Alpro, evian, Nutricia, and Volvic. The company offers a modest current distribution rate. This stock may appeal to income-focused investors seeking exposure to the global consumer staples sector.

GPDNF dividend yield and income

Price as of 2026-10-15.

The distribution rate (3.80%) uses calculation basis unavailable. Trailing-12-month yield (3.80%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $2.59121. The ex-dividend date is 05/05/2026. The payment date is 05/06/2026.

Recorded distribution timeline (18)
Ex-dateAmountChange from previous payment
2026-05-05$2.591216.2%
Unclassified cash
2025-05-06$2.43898.3%
Unclassified cash
2024-05-03$2.2532.3%
Unclassified cash
2023-05-09$2.2027.5%
Unclassified cash
2022-05-10$2.049-13.2%
Unclassified cash
2021-05-10$2.361-0.9%
Unclassified cash
2020-07-14$2.3829.6%
Unclassified cash
2019-05-07$2.173-4.1%
Unclassified cash
2018-05-04$2.2667921.4%
Unclassified cash
2017-05-05$1.867881.6%
Unclassified cash
2016-05-05$1.83822.5%
Unclassified cash
2015-05-07$1.5-25.7%
Unclassified cash
2014-05-07$2.01939.2%
Unclassified cash
2013-05-02$1.454.3%
Unclassified cash
2012-05-08$1.396.9%
Unclassified cash
2011-05-10$1.38.3%
Unclassified cash
2010-05-04$1.20.0%
Unclassified cash
2009-04-30$1.2—
2009 total$1.2—
2010 total$1.20.0%
2011 total$1.38.3%
2012 total$1.396.9%
2013 total$1.454.3%
2014 total$2.01939.2%
2015 total$1.5-25.7%
2016 total$1.83822.5%
2017 total$1.867881.6%
2018 total$2.2667921.4%
2019 total$2.173-4.1%
2020 total$2.3829.6%
2021 total$2.361-0.9%
2022 total$2.049-13.2%
2023 total$2.2027.5%
2024 total$2.2532.3%
2025 total$2.43898.3%
2026 YTD total$2.591216.2% vs prior-year YTD

GPDNF dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +6.2%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -6.48%.

TTM income vs TTM N years earlier
WindowChange
1Y+6.2%
3Y17.7%
5Y-45.4%
10Y41.0%

GPDNF performance versus SPY

Price and return data through 2026-10-15.

Total return is 77.9% over the past 25.2 years, 826.3 points behind SPY at 904.2%. Over the past year its total return — price change plus distributions reinvested — is -19.3%. Its deepest 1-year drawdown was 29.6%.

WindowTotal returnCAGR
1M-3.1%—
3M-17.9%—
6M-12.2%—
YTD-22.5%—
1Y-19.3%—
2Y CAGR—1.60%
3Y CAGR—9.90%
5Y CAGR—3.60%
10Y CAGR—2.90%
Since inception (25.2 years)77.9%2.30%

GPDNF key facts

Distribution Safety Score™
67 · Generally safe
Asset type
Stock
Asset class
Equity
Inception date
07/18/2001
Distribution rate
3.80%
Trailing yield
3.80%
5-year average yield
3.39
Last close
$68.25 (as of 2026-10-15)
Market cap
$43,959,517,466
Average volume
1646.0
Dividend
$2.59121
Ex-dividend date
05/05/2026
Payment date
05/06/2026
Beta
0.195
Payout ratio
74.5%
P/E ratio
19.39
Forward P/E
17.3611
EPS
$3.52

How Dividend Vision calculates yield and returns

Distribution rate (3.80%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.80%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GPDNF risks and drawbacks

GPDNF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 29.6%.

Who may consider GPDNF — and who may not

GPDNF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GPDNF

Tagged: Consumer Staples, Dividend.

Frequently asked questions

What is GPDNF's dividend yield?

GPDNF's distribution rate is 3.80% — calculation basis unavailable.

How has GPDNF's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +6.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does GPDNF pay a dividend?

The dividend amount is $2.59121. The ex-dividend date is 05/05/2026. The payment date is 05/06/2026.

How has GPDNF performed?

Total return is 77.9% over the past 25.2 years, 826.3 points behind SPY at 904.2%. Over the past year its total return — price change plus distributions reinvested — is -19.3%. Its deepest 1-year drawdown was 29.6%.

Is GPDNF a good investment?

GPDNF's Dividend Vision Distribution Safety Score is 67 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 3.80% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.