Glencore plc
GLCNFBasic Materials · Stock · quarterly payer
Forward Yield
2.46%
Annual Dividend
$0.17
Payout Ratio
333%
5-Yr Growth
—
Ex-Date
Aug 27, 2026
Frequency
Quarterly
Summary
As of July 2026, Glencore plc (GLCNF) yields 2.46% ($0.17 per share annually), with a blended fair-value estimate of $3.87 — -44% downside, so it screens as overvalued. Dividend safety grade: D (49/100).
Is GLCNF a good dividend stock?
MixedGlencore plc (GLCNF) pays a quarterly dividend yielding 2.46% ($0.17/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- 53% total price return over 5 years
Risks
- Cut its dividend in 2025
- Elevated payout ratio (333%)
- Below-average dividend safety score
Key Data
- Dividend Yield
- 2.46%
- Payout Ratio
- 333%
- Annual Dividend
- $0.17
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 27, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.51
- Market Cap
- $80.0B
- P/E Ratio
- 227.7
- 5-Yr Total Return
- 53%
- 52-Week Range
- $3.74 – $8.30
- Dividend Safety
- D · 49/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
GLCNF Price — Last 12 Months
Daily close
Price Return
1 Year
+75%
3 Years
+30%
5 Years
+53%
52-Week Range
$3.74 – $8.30
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is GLCNF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Glencore plc is $3.87 per share, versus a market price of $6.92. That implies 44% of downside.
Fair Value
$3.87
Current Price
$6.92
Downside
-44%
Margin of Safety
-79%
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.
At today's price, the market is pricing in about 10.1% annual free-cash-flow growth. We model 2.1% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.0% discount rate (CAPM), 2.1% stage-1 growth, 2.5% terminal growth, $0.03 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
Risky
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 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 |
| May 14, 2014 | — | $0.1110 | regular |
Income Calculator
At $0.17 / yr per share
