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GLCNF Glencore plc — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Basic Materials / Industrial Materials

$7.26 ▲ $0.05(0.69%) as of Oct 29, 2026 06:20 UTC
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Glencore plc, founded in Baar, Switzerland, in 1974 (and known as Glencore Xstrata plc until May 2014), operates as a global commodity giant. Its core business involves the full spectrum of activities from producing, refining, and processing to storing, transporting, and marketing metals, minerals, and various energy products. These operations are structured into two main segments, Marketing Activities and Industrial Activities, and extend across the Americas, Europe, Asia, Africa, and Oceania. Within its industrial operations, Glencore handles a diverse array of metals and minerals, including copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. On the energy side, the company explores for and produces oil, in addition to distributing, storing, and bunkering petroleum products. It also actively trades in coal, crude oil, refined products, and natural gas. Furthermore, Glencore distributes both its own output and physical commodities acquired from other producers to a broad base of industrial customers. These include vital sectors such as battery manufacturing, electronics, construction, automotive, steel production, and the wider energy and oil industries. The company also offers crucial supplementary services, such as financing and logistics, to both commodity producers and consumers.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.1700Paid Sep 18, 2026
Forward Annual$0.26From the $0.1700 dividend declared Feb 18, 2026
FrequencySemi-Annual
Last Ex-DateAug 28, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-23.3%Annual totals, 2024–2025
10-Yr Growth-5.7%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

17/100

Very weak indicators

Complete data

Dividend Growth Score

5/100

Very weak growth record

Complete data

Dividend Value Score

2/100

Well above own historical valuation

Complete data

DividendRank

9/100

Bottom fifth of the scale

Complete data

How the Dividend Safety Score is built for GLCNF
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 328% (FY2025) 0 20%
FCF payout ratioFCF payout ratio 308% (FY2025) 0 25%
Net debt / EBITDANet debt / EBITDA 3.8x (FY2025) 40 15%
Interest coverageInterest coverage 1.0x (FY2025) 0 10%
Dividend record8 years of uninterrupted regular payments; last cut Aug 29, 2025 (-23.1%), within 3 years: capped at 25; suspension Nov 10, 2017, within 10 years: capped at 20 20 20%
Earnings stabilityNet income positive in 4 of the last 5 fiscal years (FY2021–FY2025) 70 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Growth Score is built for GLCNF
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR -12.9% (2020–2025) 0 25%
Consecutive annual increases0 consecutive annual increases (through 2025) 10 20%
Payout headroomHeadroom from the earnings payout ratio 328% (FY2025) 0 20%
Earnings per share growth (3 years)EPS CAGR -71.5% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR -1.1% (FY2022–FY2025) 33 10%
10-year dividend growth10-year dividend CAGR -5.7% (2015–2025) 0 10%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

How the Dividend Value Score is built for GLCNF
InputValuePointsWeight
Yield vs own historyCurrent yield at the 2nd percentile of its 102 month-end yields 2 40%
P/E vs own 5-year medianP/E 233.2 is 14.85x its 5-year median of 15.7 0 25%
FCF yieldFCF yield 0.5% (FY2025) 6 20%
P/E vs peersP/E 233.2 vs peer median 16.1 (14.51x; 56 corporation / Basic Materials securities) 0 15%

Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.

Key Metrics

Current Yield

3.51%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2550

Declared Feb 18, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

S Semi-Annual

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

43

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$4.40 – $8.47

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

-

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

14

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

2.04

Price as of Oct 25, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 17/100, yield 3.51%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around November 2017).
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume11,009Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$7.09Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$7.09 – $7.16Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$7.23Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$85.09BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out11.72BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.4512 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)15.8Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateAug 28, 2026Paid Sep 18, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-35.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)-12.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

Why the Yield Moved (90 Days)

GLCNF's dividend yield rose from 3.49% to 3.51% over the past ~90 days (+0.02 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.02 pp from the share price ($7.31 on Jul 31, 2026 → $7.26 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.51%
1-Yr Average2.94%
Low / High1.42% – 3.85%
Percentile79%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), GLCNF's current yield is higher than approximately 79% of them. Our stored price history for GLCNF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1700 S Special Feb 18, 2026 Aug 28, 2026 Aug 28, 2026 Sep 18, 2026
$0.0850 S Regular Feb 18, 2026 May 08, 2026 May 08, 2026 Jun 03, 2026
$0.0500 S Regular Feb 19, 2025 Aug 29, 2025 Aug 29, 2025 Sep 19, 2025
$0.0500 S Regular Feb 19, 2025 May 02, 2025 May 02, 2025 Jun 04, 2025
$0.0650 S Regular Feb 21, 2024 Aug 30, 2024 Aug 30, 2024 Sep 20, 2024
$0.0650 S Regular Feb 21, 2024 May 02, 2024 May 03, 2024 Jun 05, 2024
$0.3000 S Regular Aug 08, 2023 Aug 31, 2023 Sep 01, 2023 Sep 22, 2023
$0.2200 A Regular Feb 15, 2023 May 04, 2023 May 05, 2023 Jun 01, 2023
$0.2400 S Regular Aug 04, 2022 Sep 01, 2022 Sep 02, 2022 Sep 22, 2022
$0.1300 A Regular Feb 15, 2022 Apr 21, 2022 Apr 22, 2022 May 20, 2022
$0.1000 S Regular Aug 05, 2021 Sep 02, 2021 Sep 03, 2021 Sep 21, 2021
$0.0600 S Regular Feb 16, 2021 Apr 22, 2021 Apr 23, 2021 May 21, 2021
$0.1000 S Regular Feb 18, 2020 Sep 03, 2020 Sep 04, 2020 Sep 22, 2020
$0.1000 S Regular Feb 18, 2020 Apr 23, 2020 Apr 24, 2020 May 22, 2020
$0.1000 S Regular Feb 20, 2019 Sep 05, 2019 Sep 06, 2019 Sep 24, 2019
$0.1000 S Regular Feb 20, 2019 Apr 25, 2019 Apr 26, 2019 May 23, 2019
$0.0994 S Regular N/A Sep 06, 2018 Sep 07, 2018 Sep 10, 2018
$0.1024 S Regular N/A Apr 26, 2018 Apr 27, 2018 Apr 30, 2018
$0.0347 A Regular N/A May 11, 2017 May 12, 2017 May 15, 2017
$0.0600 A Regular Jun 12, 2015 Sep 10, 2015 Sep 11, 2015 Sep 29, 2015
$0.1200 S Regular Mar 03, 2015 Apr 23, 2015 Apr 24, 2015 May 21, 2015
$0.1210 S Regular Jan 30, 2014 Sep 03, 2014 Sep 05, 2014 Sep 19, 2014
$0.2224 S Regular Jan 30, 2014 May 14, 2014 May 16, 2014 May 30, 2014
$0.0540 S Regular Aug 06, 2013 Aug 28, 2013 Aug 30, 2013 Sep 12, 2013
$0.1035 S Regular Mar 05, 2013 May 22, 2013 May 24, 2013 Jun 07, 2013
$0.0540 S Regular Aug 16, 2012 Aug 29, 2012 Aug 31, 2012 Sep 13, 2012
$0.1000 S Regular Jan 09, 2012 May 16, 2012 May 18, 2012 Jun 01, 2012

Peer Comparison

Selected Industrial Materials dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
TCKRF Teck Resources Limited 0.60% 19.2% 0 yrs 69
TECK Teck Resources Limited 0.57% 19.2% 0 yrs 69
STMNF Sumitomo Metal Mining Co., Ltd. 2.35% 7.2% 1 yr 67
TECK-A.TO Teck Resources Limited 0.57% 20.1% 0 yrs 63

Related Guides & Lists

GLCNF dividend — frequently asked questions

Does Glencore plc pay a dividend?

Yes. Glencore plc (GLCNF) currently pays a dividend. The annualized dividend is about $0.26 per share, a yield of approximately 3.51%.

What is Glencore plc's dividend yield?

Glencore plc's dividend yield is approximately 3.51%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Glencore plc pay dividends?

Glencore plc pays dividends semi-annually — 2 times per year.

How long has Glencore plc paid dividends?

Glencore plc has 14 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.