Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.37
-$0.28-0.88% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.09 | +129.44% | ||
15 Dec 2025 | $4.09 | +1,867.15% | |
| $1.78 | +77.26% | ||
19 Dec 2024 | $0.21 | -61.51% | |
19 Dec 2024 | $1.02 | +84.97% | |
19 Dec 2024 | $0.55 | +18.72% | |
| $1.01 | +64.68% | ||
19 Dec 2023 | $0.47 | -13.84% | |
19 Dec 2023 | $0.54 | -11.54% | |
| $0.61 | -20.91% | ||
13 Dec 2022 | $0.61 | +89.62% | |
| $0.77 | +234.24% | ||
14 Dec 2021 | $0.32 | -28.44% | |
14 Dec 2021 | $0.45 | +94.83% | |
| $0.23 | -41.33% | ||
15 Dec 2020 | $0.23 | -41.33% | |
| $0.39 | +27.6% | ||
17 Dec 2019 | $0.39 | +27.6% | |
| $0.31 | -19.95% | ||
19 Dec 2018 | $0.31 | +3,402.19% | |
| $0.39 | - | ||
18 Dec 2017 | $0.01 | - | |
18 Dec 2017 | $0.21 | - | |
18 Dec 2017 | $0.17 | +1,793.93% | |
10Y Growth
N/A
5Y Growth
77.67%
3Y Growth
88.49%
1Y Growth
640.15%
Community
FAQ
How much dividend does Harding Loevner International Equity Portfolio Institutional Class Z pay?▼
Harding Loevner International Equity Portfolio Institutional Class Z pays an annual dividend of $4.05 per share, with a dividend yield of 12.92%.
What is the dividend yield of Harding Loevner International Equity Portfolio Institutional Class Z?▼
The current dividend yield of Harding Loevner International Equity Portfolio Institutional Class Z is 12.92%.
When does Harding Loevner International Equity Portfolio Institutional Class Z pay dividends?▼
Harding Loevner International Equity Portfolio Institutional Class Z pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Harding Loevner International Equity Portfolio Institutional Class Z?▼
The next dividend payment from Harding Loevner International Equity Portfolio Institutional Class Z is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner International Equity Portfolio Institutional Class Z?▼
Harding Loevner International Equity Portfolio Institutional Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.67%.
What is the dividend of Harding Loevner International Equity Portfolio Institutional Class Z?▼
Harding Loevner International Equity Portfolio Institutional Class Z currently pays a dividend of $4.09 per share.
When did I have to buy the shares of Harding Loevner International Equity Portfolio Institutional Class Z to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner International Equity Portfolio Institutional Class Z, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner International Equity Portfolio Institutional Class Z pay the last dividend?▼
The last dividend payment from Harding Loevner International Equity Portfolio Institutional Class Z was made on December 15, 2025.
What was the dividend of Harding Loevner International Equity Portfolio Institutional Class Z in 2025?▼
In 2025, Harding Loevner International Equity Portfolio Institutional Class Z paid a total dividend of $4.09 per share.
In which currency does Harding Loevner International Equity Portfolio Institutional Class Z distribute the dividend?▼
Harding Loevner International Equity Portfolio Institutional Class Z distributes its dividends in USD.