Special dividend
Amount
US$0.085 / share
Ex-dividend
27 Aug 2026
Record date
—
Payment
18 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 05 Aug 2026
Glencore
Glencore's most recent dividend was US$0.085 per share, its special dividend, paid on 18 Sep 2026. Glencore usually pays two dividends a year, in June and September. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Glencore (GLEN). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 22 Sep 2022
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| US$0.085Special | 18 Sep 2026 | US$85.00 | |
| US$0.085Dividend | 18 Sep 2026 | US$85.00 | |
| US$0.085Dividend | 3 Jun 2026 | US$85.00 | |
| US$0.05Dividend | 19 Sep 2025 | US$50.00 | |
| US$0.05Dividend | 4 Jun 2025 | US$50.00 | |
| US$0.065Dividend | 20 Sep 2024 | US$65.00 | |
| US$0.065Dividend | 5 Jun 2024 | US$65.00 | |
| US$0.22Dividend | 22 Sep 2023 | US$220.00 | |
| US$0.08Special | 22 Sep 2023 | US$80.00 | |
| US$0.22Dividend | 1 Jun 2023 | US$220.00 | |
| US$0.11Special | 22 Sep 2022 | US$110.00 | |
| US$0.13Dividend | 22 Sep 2022 | US$130.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from 2018 to 2025 Glencore’s dividend went US$0.2 → US$0.1, so the income on an unchanged holding changed −50.0% — an average of −9.4% a year over 7 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Glencore declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from Glencore’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.