Glanbia CDI

Website: Glanbia CDI
Index: Main Market
EPIC: GLB
Supersector: Food, Beverage and Tobacco
Sector: Food Producers
Subsector: Food Products
Market Cap: £4.55B
Payout Frequency: Semi-Annual

Glanbia CDI Annual Dividend Yield - 266.44%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
19/03/2026	30/04/2026	Final	25.67¢	EUX
19/03/2026	01/05/2026	Final	25.67¢	EUX
20/08/2026	02/10/2026	Interim	18.92¢	EUX

Total (Annual Dividends Per Share): 60.22p (Using exchange rate on 20/08/2026 EUR = £0.85704)

Dividend Yield = Annual Dividends Per Share (60.22p) ÷ Share Price (22.6p) = 266.44%

Ex Dividend Date	Payment Date	Type	Amount	Currency
20/08/2026	02/10/2026	Interim	18.92¢	EUX
19/03/2026	30/04/2026	Final	25.67¢	EUX
19/03/2026	01/05/2026	Final	25.67¢	EUX
21/08/2025	03/10/2025	Interim	17.20¢	EUX
20/03/2025	02/05/2025	Final	23.33¢	EUX
22/08/2024	04/10/2024	Interim	15.64¢	EUX
21/03/2024	03/05/2024	Final	21.21¢	EUX
24/08/2023	06/10/2023	Interim	14.22¢	EUX
23/03/2023	05/05/2023	Final	19.28¢	EUX
25/08/2022	07/10/2022	Interim	12.93¢	EUX
24/03/2022	06/05/2022	Final	17.53¢	EUX
19/08/2021	01/10/2021	Interim	11.75¢	EUX
25/03/2021	07/05/2021	Final	15.94¢	EUX
20/08/2020	02/10/2020	Interim	10.68¢	EUX
12/03/2020	24/04/2020	Final	15.94¢	EUX
22/08/2019	04/10/2019	Interim	10.68¢	EUX

Year	Interim	Final	Currency	Total	Change
2024	15.640	23.330	EUX	38.970	9.990
2023	14.220	21.210	EUX	35.430	9.990
2022	12.930	19.280	EUX	32.210	10.000
2021	11.750	17.530	EUX	29.280	9.990
2020	10.680	15.940	EUX	26.620	0.000
2019	10.680	15.940	EUX	26.620

Number of Shares:

Payment	Paid	Amount
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