Glencore plc
GLCNFBasic Materials · Stock · semiannual payer
Forward Yield
2.31%
Annual Dividend
$0.17
Payout Ratio
30%
5-Yr Growth
—
Ex-Date
Aug 27, 2026
Frequency
Semiannual
Summary
As of September 2026, Glencore plc (GLCNF) yields 2.31% ($0.17 per share annually), with a blended fair-value estimate of $3.77 — -49% downside, so it screens as overvalued. Dividend safety grade: C (53/100).
Is GLCNF a good dividend stock?
MixedGlencore plc (GLCNF) pays a semiannual dividend yielding 2.31% ($0.17/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (30%)
- 48% total price return over 5 years
Risks
- Cut its dividend in 2025
Key Data
- Dividend Yield
- 2.31%
- Payout Ratio
- 30%
- Annual Dividend
- $0.17
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 27, 2026
- Years of Growth
- 0
- Frequency
- semiannual
- Beta
- 0.52
- Market Cap
- $86.8B
- P/E Ratio
- 16.4
- 5-Yr Total Return
- 48%
- 52-Week Range
- $4.28 – $8.56
- Dividend Safety
- C · 53/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
GLCNF Price — Last 12 Months
Daily close
Price Return
1 Year
+55%
3 Years
+40%
5 Years
+48%
52-Week Range
$4.28 – $8.56
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GLCNF worth?
Overvaluedhigh confidenceOur blended fair-value estimate for Glencore plc is $3.77 per share, versus a market price of $7.40. That implies 49% of downside.
Fair Value
$3.77
Current Price
$7.40
Downside
-49%
Margin of Safety
-96%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 11.7% annual free-cash-flow growth. We model 1.3% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.0% discount rate (CAPM), 1.3% stage-1 growth, 2.5% terminal growth, $0.45 EPS, $0.17 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
GLCNF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 27, 2026 | — | $0.1700 | regular |
| Aug 28, 2025 | — | $0.0500 | regular |
| May 1, 2025 | — | $0.0500 | regular |
| Aug 29, 2024 | — | $0.0650 | regular |
| May 2, 2024 | — | $0.0650 | regular |
| Aug 31, 2023 | — | $0.3000 | regular |
| May 4, 2023 | — | $0.2200 | regular |
| Sep 1, 2022 | — | $0.2400 | regular |
| Apr 21, 2022 | — | $0.1300 | regular |
| Sep 2, 2021 | — | $0.1000 | regular |
| Apr 22, 2021 | — | $0.0600 | regular |
| Sep 5, 2019 | — | $0.1000 | regular |
| Apr 25, 2019 | — | $0.1000 | regular |
| Sep 3, 2014 | — | $0.0600 | regular |
Income Calculator
At $0.17 / yr per share
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