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

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

$14.42 ▼ $-0.02(-0.14%) as of Oct 29, 2026 06:20 UTC
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Glencore plc is a global diversified natural resources company actively involved in the production, refinement, processing, storage, transport, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span continents, reaching the Americas, Europe, Asia, Africa, and Oceania. Structured into two primary divisions, Marketing Activities and Industrial Activities, the company is a significant producer and supplier of various industrial metals like copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. Its energy portfolio encompasses oil exploration, production, distribution, storage, and bunkering activities, alongside a broad offering of coal, crude oil, refined products, and natural gas. Beyond its proprietary output, Glencore also sources and trades physical commodities from third-party producers, supplying them to diverse industrial consumers across sectors such as battery manufacturing, electronics, construction, automotive, steel, and the energy and oil industries. Furthermore, it provides vital ancillary services, including financing and logistics solutions, to both producers and end-users of commodities. Established in 1974, Glencore plc, headquartered in Baar, Switzerland, adopted its current name in May 2014, having previously been known as Glencore Xstrata plc.

Dividend Snapshot

StatusRecently Increased
Last Dividend$0.3400Paid Oct 02, 2026
Forward Annual$0.51From the $0.3400 dividend declared Jul 09, 2026
FrequencySemi-Annual
Last Ex-DateAug 28, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-23.1%Annual totals, 2024–2025
10-Yr Growth-6.8%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

18/100

Very weak indicators

Complete data

Dividend Growth Score

7/100

Very weak growth record

Most data available

Dividend Value Score

4/100

Well above own historical valuation

Partial data

DividendRank

10/100

Bottom fifth of the scale

Most data available

How the Dividend Safety Score is built for GLNCY
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 328% (FY2025) 0 20%
FCF payout ratioFCF payout ratio 308% (FY2025) 0 25%
Net debt / EBITDANet debt / EBITDA 3.7x (FY2025) 42 15%
Interest coverageInterest coverage 1.1x (FY2025) 3 10%
Dividend record5 years of uninterrupted regular payments; last cut Aug 29, 2025 (-23.1%), within 3 years: capped at 25; suspension Mar 6, 2020, 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 GLNCY
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growthN/A (not used) N/A 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 -71.6% (FY2022–FY2025) 0 15%
Revenue growth (3 years)Revenue CAGR -1.1% (FY2022–FY2025) 33 10%
10-year dividend growth10-year dividend CAGR -6.8% (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 GLNCY
Dividend Value Score inputs, points and weights
InputValuePointsWeight
Yield vs own historyCurrent yield at the 2nd percentile of its 84 month-end yields 2 40%
P/E vs own 5-year medianN/A (not used) N/A 25%
FCF yieldFCF yield 0.5% (FY2025) 6 20%
P/E vs peersN/A (not used) N/A 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

3.54%

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

$0.5100

Declared Jul 09, 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)

41

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

$8.80 – $17.00

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 18/100, yield 3.54%.
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 March 2020).
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.
Volume580,300Oct 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$14.18Oct 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$14.09 – $14.33Oct 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$14.37Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$84.68BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out5.87BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$0.9112 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 Oct 02, 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)N/AThe 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)

GLNCY's dividend yield rose from 3.50% to 3.54% over the past ~90 days (+0.04 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.04 pp from the share price ($14.57 on Jul 31, 2026 → $14.42 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

Current3.54%
1-Yr Average2.23%
Low / High1.31% – 3.80%
Percentile94%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), GLNCY's current yield is higher than approximately 94% of them. Our stored price history for GLNCY 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
$0.3400 S Special Jul 09, 2026 Aug 28, 2026 Aug 28, 2026 Oct 02, 2026
$0.1700 S Regular Apr 23, 2026 May 08, 2026 May 08, 2026 Jun 18, 2026
$0.1000 S Regular Aug 04, 2025 Aug 29, 2025 Aug 29, 2025 Oct 03, 2025
$0.1000 S Regular Mar 04, 2025 May 02, 2025 May 02, 2025 Jun 18, 2025
$0.1300 S Regular May 16, 2024 Aug 30, 2024 Aug 30, 2024 Sep 27, 2024
$0.1300 S Regular Mar 22, 2024 May 02, 2024 May 03, 2024 Jun 20, 2024
$0.6000 S Regular Aug 18, 2023 Aug 31, 2023 Sep 01, 2023 Oct 06, 2023
$0.4400 S Regular Apr 21, 2023 May 04, 2023 May 05, 2023 Jun 16, 2023
$0.4800 S Regular Aug 29, 2022 Sep 01, 2022 Sep 02, 2022 Sep 29, 2022
$0.2600 S Regular Feb 23, 2022 Apr 21, 2022 Apr 22, 2022 Jun 06, 2022
$0.2000 S Regular Aug 31, 2021 Sep 02, 2021 Sep 03, 2021 Oct 05, 2021
$0.1200 A Regular Mar 13, 2021 Apr 22, 2021 Apr 23, 2021 Jun 07, 2021
$0.2000 S Regular N/A Sep 05, 2019 Sep 06, 2019 Oct 08, 2019
$0.2000 S Regular Apr 04, 2019 Apr 25, 2019 Apr 26, 2019 Jun 10, 2019
$0.2000 S Regular Jul 26, 2018 Sep 06, 2018 Sep 07, 2018 Oct 31, 2018
$0.2000 S Regular Feb 27, 2018 Apr 26, 2018 Apr 27, 2018 Jun 07, 2018
$0.0700 S Regular Aug 03, 2017 Sep 07, 2017 Sep 08, 2017 Oct 11, 2017
$0.0700 A Regular Mar 08, 2017 May 10, 2017 May 12, 2017 Jun 15, 2017
$0.1200 A Regular N/A Sep 09, 2015 Sep 11, 2015 Oct 13, 2015
$0.0461 Q Regular Jul 01, 2015 Jul 02, 2015 Jul 07, 2015 Jul 14, 2015
$0.2400 S Regular N/A Apr 22, 2015 Apr 24, 2015 Jun 08, 2015
$0.1200 S Regular N/A Sep 03, 2014 Sep 05, 2014 Oct 03, 2014
$0.2220 S Regular N/A May 14, 2014 May 16, 2014 Jun 17, 2014
$0.1080 S Regular N/A Aug 28, 2013 Aug 30, 2013 Sep 26, 2013
$0.4140 S Special N/A May 22, 2013 May 24, 2013 Jun 21, 2013
$0.1080 S Regular N/A Aug 29, 2012 Aug 31, 2012 Sep 28, 2012
$0.2000 S Regular N/A May 16, 2012 May 18, 2012 Jun 21, 2012
$0.1000 S Regular N/A Sep 07, 2011 Sep 09, 2011 Oct 17, 2011

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

GLNCY dividend — frequently asked questions

Does Glencore plc pay a dividend?

Yes. Glencore plc (GLNCY) currently pays a dividend. The annualized dividend is about $0.51 per share, a yield of approximately 3.54%.

What is Glencore plc's dividend yield?

Glencore plc's dividend yield is approximately 3.54%, 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.