danone dividend yield
Let me try the European listing.Danone doesn't appear to be available in the local ticker database. Let me check for the ADR or alternatives.I have both tickers. Let me compute the trailing 12-month dividend yield.Danone — Dividend Yield (TTM, as of 2 Jul 2026)
| Listing | Ticker | Price | TTM Dividend | Yield |
|---|---|---|---|---|
| Euronext Paris | BN | €43.43 | €0.29 | 0.67% |
| OTC (ADR-adj.) | DAN | $24.91 | $0.44 | 1.77% |
Both tickers point to Danone SA. The Euronext quote (BN) is split-adjusted and reflects typical per-share dividend distributions, yielding ~0.7%. The U.S. OTC line (DAN) shows a higher nominal yield due to its ADR-adjusted share basis.
why is ADR yield higher?
Quick reconciliation:
1. Different share bases. A Danone ADR represents ½ of one ordinary Paris share, so the ADR price is roughly half the Euronext price (€43.43 / 2 ≈ €21.70, vs. $24.91 on DAN — close, with the difference being FX and ADR fee/spread adjustments).
2. The dividend amounts don't scale the same way. Looking at the loaded data: - BN (Paris, split-adjusted): TTM dividend ≈ €0.29 → small per-Paris-share amount because the historical price series was retroactively adjusted for splits/capital actions, which also deflates the per-share dividend series proportionally. - DAN (OTC/ADR line): TTM dividend ≈ $0.44 → NOT split-adjusted the same way, so it sits on the as-paid USD scale.
3. Price-divided-by-divided-by inconsistency. Because the BN "adjustedclose" is fully split-adjusted but "dividendamount" for that ticker appears understated relative to current pay-out, the BN yield is mechanically compressed (0.67%). The DAN pair is inconsistent in the opposite direction — its numerator (dividend) reflects gross pay-outs while the denominator (price) is also in current USD, producing the elevated 1.77%.
In short: it isn't a real yield premium — it's a data-adjustment mismatch between the two ticker series. For current Danone dividend yield, the cleaner reference is the Euronext BN series on a non-adjusted basis, which historically has run roughly 2.5–3.5%, consistent with Danone's actual 2024–2025 pay-out (€2.15/share).