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Glencore Funding LLC 5338% 24/27 (USU37818BM91.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.13
-$0.02-0.02%Thursday 00:00
Dividend Yield
8%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Glencore Funding LLC 5338% 24/27 (USU37818BM91.BOND). Dividend Frequency: en. The next dividend payment from Glencore Funding LLC 5338% 24/27 is estimated for April 2, 2027. Estimated next dividend amount: $2.67. The current dividend yield of Glencore Funding LLC 5338% 24/27 is 8%.

Upcoming

Apr 2, 2027
Dividend Payment
Estimated
 
Apr 4, 2027
Dividend Ex
Estimated
 
Apr 4, 2027
Dividend Payment
Estimated
 
Apr 5, 2027
Dividend Ex
Estimated
 
Oct 4, 2027
Dividend Ex
Estimated
 
Oct 4, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does Glencore Funding LLC 5338% 24/27 pay?▼
Based on the current price and yield, the annualized dividend estimate for Glencore Funding LLC 5338% 24/27 is $8.01 per share.
What is the dividend yield of Glencore Funding LLC 5338% 24/27?▼
The current dividend yield of Glencore Funding LLC 5338% 24/27 is 8%.
When does Glencore Funding LLC 5338% 24/27 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Glencore Funding LLC 5338% 24/27 is estimated for April 2, 2027.
When is the next dividend from Glencore Funding LLC 5338% 24/27?▼
The next dividend payment from Glencore Funding LLC 5338% 24/27 is estimated for April 2, 2027.
How safe is the dividend of Glencore Funding LLC 5338% 24/27?▼
Glencore Funding LLC 5338% 24/27 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.