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Glencore Funding LLC 3375% 21/51 (USU37818BD92.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.56
+$0.15+0.24%Thursday 00:00
Dividend Yield
5.39%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Glencore Funding LLC 3375% 21/51 (USU37818BD92.BOND). Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 3375% 21/51 is estimated for March 23, 2027. Estimated next dividend amount: $1.69. The current dividend yield of Glencore Funding LLC 3375% 21/51 is 5.39%.

Upcoming

Mar 23, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Payment
Estimated
 
Sep 23, 2027
Dividend Ex
Estimated
 
Sep 23, 2027
Dividend Payment
Estimated
 
Mar 23, 2028
Dividend Ex
Estimated
 
Mar 23, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Glencore Funding LLC 3375% 21/51 pay?▼
Based on the current price and yield, the annualized dividend estimate for Glencore Funding LLC 3375% 21/51 is $3.38 per share.
What is the dividend yield of Glencore Funding LLC 3375% 21/51?▼
The current dividend yield of Glencore Funding LLC 3375% 21/51 is 5.39%.
When does Glencore Funding LLC 3375% 21/51 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 3375% 21/51 is estimated for March 23, 2027.
When is the next dividend from Glencore Funding LLC 3375% 21/51?▼
The next dividend payment from Glencore Funding LLC 3375% 21/51 is estimated for March 23, 2027.
How safe is the dividend of Glencore Funding LLC 3375% 21/51?▼
Glencore Funding LLC 3375% 21/51 has raised its dividend for 3 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.