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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

$16.31 ▲ $0.17(1.05%) as of Sep 13, 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
Latest Dividend$0.3400
Forward Annual$1.36
FrequencySemi-Annual
Last Ex-DateAug 28, 2026
1-Yr Growth-23.1%
10-Yr Growth-9.1%

Key Metrics

Current Yield

8.34%

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

$1.3600

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

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

Rank Score

36.0

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

57

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

$8.09 – $17.00

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

Payout Ratio

328.37%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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

1.68

Price-to-book ratio: share price divided by 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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 36/100, yield 8.34%.
A Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
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.
Volume524,000How many shares changed hands in the latest session — a rough read on trading activity.
Open$16.31The price at the start of the latest trading session.
Day Range$16.25 – $16.40The lowest and highest price during the latest trading session.
Prev Close$16.14The closing price from the previous trading session.
Market Cap$65.20BThe company's total market value: share price times shares outstanding.
Shares Out4.00BThe total number of shares the company has issued.
EPS$0.06Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E266.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 28, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateOct 02, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-35.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-10.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

GLNCY's dividend yield rose from 2.15% to 8.34% over the past ~90 days (+6.19 pp). Of that move, +6.25 pp came from changes in the dividend rate and -0.07 pp from the share price ($15.80 → $16.31). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current8.34%
1-Yr Average2.02%
Low / High1.29% – 4.26%
Percentile100%

Across 304 daily observations over the past 14 months, GLNCY's current yield is higher than approximately 100% of them. Our stored price history for GLNCY covers the past 14 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 Regular 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 - 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 - 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 - Apr 22, 2015 Apr 24, 2015 Jun 08, 2015
$0.1200 S Regular - Sep 03, 2014 Sep 05, 2014 Oct 03, 2014
$0.2220 S Regular - May 14, 2014 May 16, 2014 Jun 17, 2014
$0.1080 S Regular - Aug 28, 2013 Aug 30, 2013 Sep 26, 2013
$0.4140 S Regular - May 22, 2013 May 24, 2013 Jun 21, 2013
$0.1080 S Regular - Aug 29, 2012 Aug 31, 2012 Sep 28, 2012
$0.2000 S Regular - May 16, 2012 May 18, 2012 Jun 21, 2012
$0.1000 S Regular - 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
MIMTF Mitsubishi Materials Corporation 2.35% -3.2% 3 yrs 70
STMNF Sumitomo Metal Mining Co., Ltd. 1.88% -2.4% 2 yrs 61
ECOR.TO Ecora Royalties PLC 1.62% -20.8% 1 yr 56
ECRAF Ecora Royalties PLC 1.59% -30.4% 0 yrs 54

Related Guides & Lists

GLNCY dividend — frequently asked questions

Does Glencore plc pay a dividend?

Yes. Glencore plc (GLNCY) currently pays a dividend. The annualized dividend is about $1.36 per share, a yield of approximately 8.34%.

What is Glencore plc's dividend yield?

Glencore plc's dividend yield is approximately 8.34%, 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 Sep 13, 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.

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