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Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX) Dividend 2026

$11.86
+$0.1+0.85% Friday 00:00
Dividend Yield
87.1%
Dividend amount
$10.33
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX) dividends are paid annual. The latest dividend per share was $10.33 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $10.33 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX) is 87.1%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.33
+335.23%
15 Dec 2025
$10.33
+3,597.36%
$2.37
+795.81%
19 Dec 2024
$2.09
+690.36%
19 Dec 2024
$0.28
-86.66%
$0.26
+43.09%
19 Dec 2023
$0.26
+43.09%
$0.19
+0.54%
13 Dec 2022
$0.19
+0.54%
$0.18
+55.69%
14 Dec 2021
$0.18
+55.69%
$0.12
-66.01%
15 Dec 2020
$0.12
-66.01%
$0.35
+73.41%
17 Dec 2019
$0.35
-
$0.2
+7.86%
19 Dec 2018
$0.2
+7.86%
$0.19
-7.12%
18 Dec 2017
$0.19
-7.12%
$0.2
+8.68%
19 Dec 2016
$0.2
+8.68%
$0.18
-20.15%
21 Dec 2015
$0.18
-20.15%
$0.23
-
22 Dec 2014
$0.23
-
10Y Growth
48.33%
5Y Growth
123.76%
3Y Growth
239.09%
1Y Growth
N/A

Community

FAQ

How much dividend does Harding Loevner Institutional Emerging Markets Portfolio Class Z pay?▼
Harding Loevner Institutional Emerging Markets Portfolio Class Z pays an annual dividend of $10.33 per share, with a dividend yield of 87.1%.
What is the dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class Z?▼
The current dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class Z is 87.1%.
When does Harding Loevner Institutional Emerging Markets Portfolio Class Z pay dividends?▼
Harding Loevner Institutional Emerging Markets Portfolio Class Z pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Harding Loevner Institutional Emerging Markets Portfolio Class Z?▼
The next dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class Z is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class Z?▼
Harding Loevner Institutional Emerging Markets Portfolio Class Z paid dividend every year within the last 11 years.
What is the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class Z?▼
Harding Loevner Institutional Emerging Markets Portfolio Class Z currently pays a dividend of $10.33 per share.
When did I have to buy the shares of Harding Loevner Institutional Emerging Markets Portfolio Class Z to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner Institutional Emerging Markets Portfolio Class Z, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner Institutional Emerging Markets Portfolio Class Z pay the last dividend?▼
The last dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class Z was made on December 15, 2025.
What was the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class Z in 2025?▼
In 2025, Harding Loevner Institutional Emerging Markets Portfolio Class Z paid a total dividend of $10.33 per share.
In which currency does Harding Loevner Institutional Emerging Markets Portfolio Class Z distribute the dividend?▼
Harding Loevner Institutional Emerging Markets Portfolio Class Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer