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Glencore Funding LLC 25% 20/30 (USU37818AX65.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.44
+$0.04+0.04%Wednesday 00:00
Dividend Yield
2.8%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Glencore Funding LLC 25% 20/30 (USU37818AX65.BOND). Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 25% 20/30 is estimated for March 1, 2027. Estimated next dividend amount: $1.25. The current dividend yield of Glencore Funding LLC 25% 20/30 is 2.8%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Payment
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Payment
Estimated
 
Mar 1, 2028
Dividend Ex
Estimated
 
Mar 1, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Glencore Funding LLC 25% 20/30 pay?▼
Based on the current price and yield, the annualized dividend estimate for Glencore Funding LLC 25% 20/30 is $2.50 per share.
What is the dividend yield of Glencore Funding LLC 25% 20/30?▼
The current dividend yield of Glencore Funding LLC 25% 20/30 is 2.8%.
When does Glencore Funding LLC 25% 20/30 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 25% 20/30 is estimated for March 1, 2027.
When is the next dividend from Glencore Funding LLC 25% 20/30?▼
The next dividend payment from Glencore Funding LLC 25% 20/30 is estimated for March 1, 2027.
How safe is the dividend of Glencore Funding LLC 25% 20/30?▼
Glencore Funding LLC 25% 20/30 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.