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Glencore Funding LLC 4% 17/27 (USU37818AR97.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.35
+$0.01+0.01%Thursday 00:00
Dividend Yield
6.04%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Glencore Funding LLC 4% 17/27 (USU37818AR97.BOND). Dividend Frequency: en. The next dividend payment from Glencore Funding LLC 4% 17/27 is estimated for March 26, 2027. Estimated next dividend amount: $2.00. The current dividend yield of Glencore Funding LLC 4% 17/27 is 6.04%.

Upcoming

Mar 26, 2027
Dividend Payment
Estimated
 
Mar 27, 2027
Dividend Ex
Estimated
 
Mar 27, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 
Sep 27, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Glencore Funding LLC 4% 17/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Glencore Funding LLC 4% 17/27 is $6.00 per share.
What is the dividend yield of Glencore Funding LLC 4% 17/27?▼
The current dividend yield of Glencore Funding LLC 4% 17/27 is 6.04%.
When does Glencore Funding LLC 4% 17/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Glencore Funding LLC 4% 17/27 is estimated for March 26, 2027.
When is the next dividend from Glencore Funding LLC 4% 17/27?▼
The next dividend payment from Glencore Funding LLC 4% 17/27 is estimated for March 26, 2027.
How safe is the dividend of Glencore Funding LLC 4% 17/27?▼
Glencore Funding LLC 4% 17/27 has raised its dividend for 8 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.