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Glencore Funding LLC 4% 26/31 (CA378272CG11.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$98.65
+C$0.26+0.26%Thursday 00:00
Dividend Yield
4.05%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Glencore Funding LLC 4% 26/31 (CA378272CG11.BOND). Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 4% 26/31 is estimated for January 28, 2027. Estimated next dividend amount: C$2.00. The current dividend yield of Glencore Funding LLC 4% 26/31 is 4.05%.

Upcoming

Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Jul 28, 2027
Dividend Ex
Estimated
 
Jul 28, 2027
Dividend Payment
Estimated
 
Jan 28, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Glencore Funding LLC 4% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Glencore Funding LLC 4% 26/31 is C$4.00 per share.
What is the dividend yield of Glencore Funding LLC 4% 26/31?▼
The current dividend yield of Glencore Funding LLC 4% 26/31 is 4.05%.
When does Glencore Funding LLC 4% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 4% 26/31 is estimated for January 28, 2027.
When is the next dividend from Glencore Funding LLC 4% 26/31?▼
The next dividend payment from Glencore Funding LLC 4% 26/31 is estimated for January 28, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.