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Glencore Funding LLC 4875% 19/29 (USU37818AV00.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.28
+$0.20+0.2%Thursday 00:00
Dividend Yield
4.92%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Glencore Funding LLC 4875% 19/29 (USU37818AV00.BOND). Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 4875% 19/29 is estimated for March 12, 2027. Estimated next dividend amount: $2.44. The current dividend yield of Glencore Funding LLC 4875% 19/29 is 4.92%.

Upcoming

Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Sep 12, 2027
Dividend Ex
Estimated
 
Sep 12, 2027
Dividend Payment
Estimated
 
Mar 12, 2028
Dividend Ex
Estimated
 
Mar 12, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Glencore Funding LLC 4875% 19/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Glencore Funding LLC 4875% 19/29 is $4.88 per share.
What is the dividend yield of Glencore Funding LLC 4875% 19/29?▼
The current dividend yield of Glencore Funding LLC 4875% 19/29 is 4.92%.
When does Glencore Funding LLC 4875% 19/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 4875% 19/29 is estimated for March 12, 2027.
When is the next dividend from Glencore Funding LLC 4875% 19/29?▼
The next dividend payment from Glencore Funding LLC 4875% 19/29 is estimated for March 12, 2027.
How safe is the dividend of Glencore Funding LLC 4875% 19/29?▼
Glencore Funding LLC 4875% 19/29 has raised its dividend for 6 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.