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Harding Loevner International Developed Markets Equity Portfolio Institutional Class (HLIDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.41
-$0.09-0.56%Monday 00:00
Dividend Yield
8.46%
Dividend amount
$1.30
Last ex-date
Jul 13, 2026
Last pay date
Jul 13, 2026

Summary

Harding Loevner International Developed Markets Equity Portfolio Institutional Class (HLIDX) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The next dividend per share will be $1.30 with an ex date of July 13, 2027 and a payment date of July 13, 2027. The current dividend yield of Harding Loevner International Developed Markets Equity Portfolio Institutional Class (HLIDX) is 8.46%.

Upcoming

Jul 13, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Jul 13, 2028
Dividend Ex
Estimated
 
Jul 13, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+32.87%
Jul 13, 2026
$1.30
+32.87%
$0.98
+113.5%
Dec 15, 2025
$0.98
+327.01%
$0.46
+117.75%
Dec 19, 2024
$0.23
+8.88%
Dec 19, 2024
$0.23
-
$0.21
+440.04%
Dec 19, 2023
$0.21
+840.03%
$0.04
-
Dec 13, 2022
$0.02
-
Dec 13, 2022
$0.02
+35.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.87%

Community

FAQs

How much dividend does Harding Loevner International Developed Markets Equity Portfolio Institutional Class pay?▼
Harding Loevner International Developed Markets Equity Portfolio Institutional Class pays an annual dividend of $1.30 per share, with a dividend yield of 8.46%.
What is the dividend yield of Harding Loevner International Developed Markets Equity Portfolio Institutional Class?▼
The current dividend yield of Harding Loevner International Developed Markets Equity Portfolio Institutional Class is 8.46%.
When does Harding Loevner International Developed Markets Equity Portfolio Institutional Class pay dividends?▼
Harding Loevner International Developed Markets Equity Portfolio Institutional Class pays dividends annual. The next payment is expected on July 13, 2027.
When is the next dividend from Harding Loevner International Developed Markets Equity Portfolio Institutional Class?▼
The next dividend payment from Harding Loevner International Developed Markets Equity Portfolio Institutional Class is estimated for July 13, 2027.
How safe is the dividend of Harding Loevner International Developed Markets Equity Portfolio Institutional Class?▼
Harding Loevner International Developed Markets Equity Portfolio Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Harding Loevner International Developed Markets Equity Portfolio Institutional Class?▼
Harding Loevner International Developed Markets Equity Portfolio Institutional Class currently pays a dividend of $1.30 per share.
When did I have to buy the shares of Harding Loevner International Developed Markets Equity Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner International Developed Markets Equity Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Harding Loevner International Developed Markets Equity Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from Harding Loevner International Developed Markets Equity Portfolio Institutional Class was made on July 13, 2026.
What was the dividend of Harding Loevner International Developed Markets Equity Portfolio Institutional Class in 2025?▼
In 2025, Harding Loevner International Developed Markets Equity Portfolio Institutional Class paid a total dividend of $0.98 per share.
In which currency does Harding Loevner International Developed Markets Equity Portfolio Institutional Class distribute the dividend?▼
Harding Loevner International Developed Markets Equity Portfolio Institutional Class distributes its dividends in USD.