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Glencore Funding LLC 49% 26/31 (USU37818BY30.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.09
+$0.02+0.02%Thursday 00:00
Dividend Yield
5.05%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Glencore Funding LLC 49% 26/31 (USU37818BY30.BOND). Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 49% 26/31 is estimated for January 1, 2027. Estimated next dividend amount: $2.45. The current dividend yield of Glencore Funding LLC 49% 26/31 is 5.05%.

Upcoming

Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jan 1, 2028
Dividend Ex
Estimated
 
Jan 1, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Glencore Funding LLC 49% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for Glencore Funding LLC 49% 26/31 is $4.90 per share.
What is the dividend yield of Glencore Funding LLC 49% 26/31?▼
The current dividend yield of Glencore Funding LLC 49% 26/31 is 5.05%.
When does Glencore Funding LLC 49% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 49% 26/31 is estimated for January 1, 2027.
When is the next dividend from Glencore Funding LLC 49% 26/31?▼
The next dividend payment from Glencore Funding LLC 49% 26/31 is estimated for January 1, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.