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Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) Dividend 2026

$29.54
-$0.23-0.77% Monday 00:00
Dividend Yield
13.73%
Dividend amount
$4.09
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) dividends are paid annual. The latest dividend per share was $4.09 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.09 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) is 13.73%.

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
$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
$0.55
+18.72%
19 Dec 2024
$1.02
+84.97%
$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
55.48%
3Y Growth
96.36%
1Y Growth
N/A

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 $4.06 per share, with a dividend yield of 13.73%.
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 13.73%.
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 paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer