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Glencore Funding LLC 54% 23/28 (USU37818BF41.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.07
-$0.11-0.11%Thursday 00:00
Dividend Yield
5.4%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Glencore Funding LLC 54% 23/28 (USU37818BF41.BOND). Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 54% 23/28 is estimated for November 8, 2026. Estimated next dividend amount: $2.70. The current dividend yield of Glencore Funding LLC 54% 23/28 is 5.4%.

Upcoming

Nov 8
Dividend Ex
Estimated
 
Nov 8
Dividend Payment
Estimated
 
May 8, 2027
Dividend Ex
Estimated
 
May 8, 2027
Dividend Payment
Estimated
 
Nov 8, 2027
Dividend Ex
Estimated
 
Nov 8, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Glencore Funding LLC 54% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for Glencore Funding LLC 54% 23/28 is $5.40 per share.
What is the dividend yield of Glencore Funding LLC 54% 23/28?▼
The current dividend yield of Glencore Funding LLC 54% 23/28 is 5.4%.
When does Glencore Funding LLC 54% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 54% 23/28 is estimated for November 8, 2026.
When is the next dividend from Glencore Funding LLC 54% 23/28?▼
The next dividend payment from Glencore Funding LLC 54% 23/28 is estimated for November 8, 2026.
How safe is the dividend of Glencore Funding LLC 54% 23/28?▼
Glencore Funding LLC 54% 23/28 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.