Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.39
+$0.09+0.29%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.09 | +129.44% | ||
Dec 15, 2025 | $4.09 | +1,867.15% | |
| $1.78 | +77.26% | ||
Dec 19, 2024 | $0.21 | -61.51% | |
Dec 19, 2024 | $1.02 | +84.97% | |
Dec 19, 2024 | $0.55 | +18.72% | |
| $1.01 | +64.68% | ||
Dec 19, 2023 | $0.47 | -13.84% | |
Dec 19, 2023 | $0.54 | -11.54% | |
| $0.61 | -20.91% | ||
Dec 13, 2022 | $0.61 | +89.62% | |
| $0.77 | +234.24% | ||
Dec 14, 2021 | $0.32 | -28.44% | |
Dec 14, 2021 | $0.45 | +94.83% | |
| $0.23 | -41.33% | ||
Dec 15, 2020 | $0.23 | -41.33% | |
| $0.39 | +27.6% | ||
Dec 17, 2019 | $0.39 | +27.6% | |
| $0.31 | -19.95% | ||
Dec 19, 2018 | $0.31 | +3,402.19% | |
| $0.39 | - | ||
Dec 18, 2017 | $0.01 | - | |
Dec 18, 2017 | $0.21 | - | |
Dec 18, 2017 | $0.17 | +1,793.93% | |
10Y Growth
0%
5Y Growth
77.67%
3Y Growth
88.49%
1Y Growth
640.15%
Community
FAQs
How much dividend does Harding Loevner International Equity Portfolio Institutional Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Harding Loevner International Equity Portfolio Institutional Class Z is $4.10 per share.
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 13.06%.
When does Harding Loevner International Equity Portfolio Institutional Class Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harding Loevner International Equity Portfolio Institutional Class Z is estimated for 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 5-year dividend growth of 77.67%.
What is the dividend of Harding Loevner International Equity Portfolio Institutional Class Z?▼
The latest recorded dividend from Harding Loevner International Equity Portfolio Institutional Class Z was $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?▼
Harding Loevner International Equity Portfolio Institutional Class Z has recorded dividends totaling $4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.