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Glencore Funding LLC 5546% 26/29 (USU37818CC01.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.14
-$0.06-0.06%Wednesday 00:00
Dividend Yield
5.54%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

Glencore Funding LLC 5546% 26/29 (USU37818CC01.BOND). Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 5546% 26/29 is estimated for April 28, 2027. Estimated next dividend amount: $2.77. The current dividend yield of Glencore Funding LLC 5546% 26/29 is 5.54%.

Upcoming

Apr 28, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Oct 28, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Payment
Estimated
 
Apr 28, 2028
Dividend Ex
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does Glencore Funding LLC 5546% 26/29 pay?▼
Based on the current price and yield, the annualized dividend estimate for Glencore Funding LLC 5546% 26/29 is $5.55 per share.
What is the dividend yield of Glencore Funding LLC 5546% 26/29?▼
The current dividend yield of Glencore Funding LLC 5546% 26/29 is 5.54%.
When does Glencore Funding LLC 5546% 26/29 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Glencore Funding LLC 5546% 26/29 is estimated for April 28, 2027.
When is the next dividend from Glencore Funding LLC 5546% 26/29?▼
The next dividend payment from Glencore Funding LLC 5546% 26/29 is estimated for April 28, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.