GIS dividend analysis
Industrials · $36.00 share price
GIS dividend deep dive
On the income line, GIS prints a 7.60% TTM yield with 56% of earnings going to the dividend. The 5-year distribution CAGR is 7.6%, and the consecutive-growth streak runs 47 years.
Dividend safety on GIS reads 59/100, derived from the VMCI Quality pillar (61/100) adjusted for payout-ratio strain. The score sits in the watchlist band, which is the right anchor for income-portfolio sizing.
Compound-income view on GIS: at 7.60% TTM yield growing at 7.6% per year, a held-and-reinvested position returns 48.1% / 119.5% / 381.7% cumulatively over 5/10/20 years on income alone.
Comparison set on GIS: KO (5.00%), PG (1.50%), PEP (2.90%). With a peer-mean yield of 3.13%, GIS prints 7.60% — a 4.47-pp premium on the income line.
Calendar inputs on GIS: ex 2026-03-01 → pay 2026-03-15. The quarterly cadence and $0.685/share run rate are the operative numbers for income planning.
GIS bottom-line read: high-yield on yield, fast on growth, watchlist on safety. The income thesis is durable only if the Quality and Risk pillar trajectories stay in their current bands.
DRIP yield projection
Cumulative income return at the current $36.00 entry, holding the 7.60% yield and 7.6% growth flat. Capital appreciation is excluded from this calculation.
Quality + Risk pillar breakdown
Earnings durability, return on capital, accruals, free-cash-flow conversion.
Leverage, earnings volatility, liquidity, balance-sheet coverage.
Peer dividend comparison
| Ticker | Yield (TTM) | |
|---|---|---|
| KO | 5.00% | full analysis → |
| PG | 1.50% | full analysis → |
| PEP | 2.90% | full analysis → |
Recent dividend history
| Ex-date | Pay date | Amount |
|---|---|---|
| 2026-03-01 | 2026-03-15 | $0.685 |
| 2026-06-01 | 2026-06-15 | $0.673 |
| 2026-09-01 | 2026-09-15 | $0.660 |
| 2026-12-01 | 2026-12-15 | $0.648 |
| 2025-03-01 | 2025-03-15 | $0.637 |
| 2025-06-01 | 2025-06-15 | $0.625 |
| 2025-09-01 | 2025-09-15 | $0.614 |
| 2025-12-01 | 2025-12-15 | $0.603 |
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As of 2026-05-15. ISR cache 6h.