US · USD
GLNCY
Glencore PLC ADR
- Day's range
- US$14.30 – US$14.51
- Day's volume
- US$691.2k
- 52-week range
- US$8.52 – US$17.00
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See how GLNCY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountGLNCY in numbers
- Dividend yield (12m)
- 3.52%
The 12-month dividend yield of GLNCY is 3.52%, below its 5-year average of 4.44%.
GLNCY price history
GLNCY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +64.23% | +37.81% | +95.71% |
| Volatility (annualised) | 32.97% | 33.31% | 31.61% |
| Largest drawdown | -10.86% | -46.57% | -46.57% |
| Positive months | 8/12 | 18/36 | 33/60 |
How much did investing in GLNCY return?
US$1,000.00 invested on 01/09/2021 would be worth US$1,957.14 today.
- Value today in GLNCY
- US$1,957.14
- Return over the period
- +95.71%
- Return per year
- +14.38%
- In the S&P 500
- US$1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is GLNCY's fair price?
Two classic value formulas, with today's numbers. The current price is US$14.48.
- Graham's fair price
- —
- GLNCY's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$8.53
- 41.07% below the price
US$0.51 (5-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does GLNCY pay dividends?
Dividend yield per year
- 1.34%2017
- 5.52%2018
- 6.47%2019
- 3.19%2020
- 3.17%2021
- 5.56%2022
- 8.68%2023
- 2.98%2024
- 1.83%2025
- 3.51%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 27/08/2026 | 02/10/2026 | US$0.34 |
| Dividend | 07/05/2026 | 18/06/2026 | US$0.17 |
| Dividend | 28/08/2025 | 03/10/2025 | US$0.10 |
| Dividend | 01/05/2025 | 18/06/2025 | US$0.10 |
| Dividend | 29/08/2024 | 27/09/2024 | US$0.13 |
| Dividend | 01/05/2024 | 20/06/2024 | US$0.13 |
| Dividend | 30/08/2023 | 06/10/2023 | US$0.60 |
| Dividend | 03/05/2023 | 16/06/2023 | US$0.44 |
| Dividend | 31/08/2022 | 29/09/2022 | US$0.48 |
| Dividend | 20/04/2022 | 06/06/2022 | US$0.26 |
| Dividend | 01/09/2021 | 05/10/2021 | US$0.20 |
| Dividend | 21/04/2021 | 07/06/2021 | US$0.12 |
See all 19 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 22/04/2020 | 05/06/2020 | US$0.20 |
| Dividend | 04/09/2019 | 08/10/2019 | US$0.20 |
| Dividend | 24/04/2019 | 10/06/2019 | US$0.20 |
| Dividend | 05/09/2018 | 31/10/2018 | US$0.20 |
| Dividend | 25/04/2018 | 07/06/2018 | US$0.20 |
| Dividend | 06/09/2017 | 11/10/2017 | US$0.07 |
| Dividend | 09/05/2017 | 15/06/2017 | US$0.07 |
Questions about GLNCY
How much is GLNCY today?
GLNCY is at US$14.48 (-1.03% on the day), last traded on 01/10/2026.
How much did GLNCY pay in dividends in 2025?
GLNCY paid US$0.20 per share in 2025, a dividend yield of 1.83%.
How much did GLNCY return in 12 months?
GLNCY returned 64.23% in 12 months, with annualised volatility of 32.97% and a largest drawdown of -10.86%.