Glencore

Website: Glencore
Index: FTSE 100
EPIC: GLEN
Supersector: Basic Resources
Sector: Mining
Subsector: General Mining
Market Cap: £67.6B
Payout Frequency: Semi-Annual

Glencore Annual Dividend Yield - 2.21%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
07/05/2026	03/06/2026	1st Interim	8.50¢	USX
27/08/2026	18/09/2026	2nd Interim	8.50¢	USX

Total (Annual Dividends Per Share): 12.60p (Using exchange rate on 15/09/2026 $ = £0.74140)

Dividend Yield = Annual Dividends Per Share (12.60p) ÷ Share Price (570.9p) = 2.21%

Ex Dividend Date	Payment Date	Type	Amount	Currency
27/08/2026	18/09/2026	2nd Interim	8.50¢	USX
07/05/2026	03/06/2026	1st Interim	8.50¢	USX
28/08/2025	19/09/2025	2nd Interim	5.00¢	USX
01/05/2025	04/06/2025	1st Interim	5.00¢	USX
29/08/2024	20/09/2024	2nd Interim	6.50¢	USX
02/05/2024	05/06/2024	1st Interim	6.50¢	USX
31/08/2023	22/09/2023	Special	8.00¢	USX
31/08/2023	22/09/2023	2nd Interim	22.00¢	USX
04/05/2023	01/06/2023	1st Interim	22.00¢	USX
01/09/2022	22/09/2022	2nd Interim	13.00¢	USX
01/09/2022	22/09/2022	Special	11.00¢	USX
21/04/2022	20/05/2022	1st Interim	13.00¢	USX
21/04/2022	20/05/2022	Special	13.00¢	USX
02/09/2021	21/09/2021	Special	4.00¢	USX
02/09/2021	21/09/2021	2nd Interim	6.00¢	USX
22/04/2021	21/05/2021	1st Interim	6.00¢	USX
22/04/2021	21/05/2021	Special	6.00¢	USX
03/09/2020	22/09/2020	Special	10.00¢	USX
23/04/2020	22/05/2020	Special	10.00¢	USX
05/09/2019	24/09/2019	Special	10.00¢	USX
05/09/2019	24/09/2019	2nd Interim	10.00¢	USX
25/04/2019	23/05/2019	1st Interim	10.00¢	USX
25/04/2019	23/05/2019	Special	10.00¢	USX
06/09/2018	27/09/2018	Special	10.00¢	USX
26/04/2018	23/05/2018	Special	10.00¢	USX
07/09/2017	26/09/2017	Final	3.50¢	USX
07/09/2017	26/09/2017	Special	3.50¢	USX
11/05/2017	31/05/2017	Special	3.50¢	USX
11/05/2017	31/05/2017	Interim	3.50¢	USX
10/09/2015	29/09/2015	Interim	6.00¢	USX
23/04/2015	21/05/2015	Final	12.00¢	USX
03/09/2014	19/09/2014	Interim	6.00¢	USX
14/05/2014	30/05/2014	Final	11.10¢	USX
28/08/2013	12/09/2013	Interim	5.40¢	USX

Year	Interim	Final	Special	Currency	Total	Change
2024				USX	13.000	-75.000
2023			8.000	USX	52.000	4.000
2022			24.000	USX	50.000	127.270
2021			10.000	USX	22.000	10.000
2020			20.000	USX	20.000	-50.000
2019			20.000	USX	40.000	100.000
2018			20.000	USX	20.000	42.850
2017	3.500	3.500	7.000	USX	14.000	-22.220
2015	6.000	12.000		USX	18.000	5.260
2014	6.000	11.100		USX	17.100	216.660
2013	5.400			USX	5.400

Number of Shares:

Payment	Paid	Amount
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