Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.53
-$0.03-0.22%Wednesday 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 | |
|---|---|---|---|
| $10.32 | +337.63% | ||
Dec 15, 2025 | $10.32 | +392.59% | |
| $2.36 | +815.47% | ||
Dec 19, 2024 | $2.09 | +696.23% | |
Dec 19, 2024 | $0.26 | +2.15% | |
| $0.26 | +52.98% | ||
Dec 19, 2023 | $0.26 | +52.98% | |
| $0.17 | -3.93% | ||
Dec 13, 2022 | $0.17 | -3.93% | |
| $0.18 | +73.27% | ||
Dec 14, 2021 | $0.18 | +73.27% | |
| $0.10 | -69.41% | ||
Dec 15, 2020 | $0.10 | -69.41% | |
| $0.33 | +85.04% | ||
Dec 17, 2019 | $0.33 | +85.04% | |
| $0.18 | +3.3% | ||
Dec 19, 2018 | $0.18 | +3.3% | |
| $0.17 | +66.36% | ||
Dec 18, 2017 | $0.17 | +66.36% | |
| $0.10 | +9.6% | ||
Dec 19, 2016 | $0.10 | +9.6% | |
| $0.09 | -24.45% | ||
Dec 21, 2015 | $0.09 | -24.45% | |
| $0.13 | -16.31% | ||
Dec 22, 2014 | $0.13 | -16.31% | |
| $0.15 | +25% | ||
Dec 23, 2013 | $0.15 | +25% | |
| $0.12 | -25.19% | ||
Dec 21, 2012 | $0.12 | -25.19% | |
| $0.16 | +272.44% | ||
Dec 20, 2011 | $0.16 | +272.44% | |
| $0.04 | -53.69% | ||
Dec 17, 2010 | $0.04 | -53.69% | |
| $0.09 | -74.86% | ||
Dec 18, 2009 | $0.09 | -74.86% | |
| $0.37 | -54.69% | ||
Dec 18, 2008 | $0.37 | -14.88% | |
| $0.82 | +4,314.05% | ||
Dec 14, 2007 | $0.09 | +387.57% | |
10Y Growth
59.83%
5Y Growth
152.2%
3Y Growth
294.27%
1Y Growth
3,822.14%
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FAQs
How much dividend does Harding Loevner Institutional Emerging Markets Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Harding Loevner Institutional Emerging Markets Portfolio Class I is $10.29 per share.
What is the dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class I?▼
The current dividend yield of Harding Loevner Institutional Emerging Markets Portfolio Class I is 76.07%.
When does Harding Loevner Institutional Emerging Markets Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class I is estimated for December 15, 2026.
When is the next dividend from Harding Loevner Institutional Emerging Markets Portfolio Class I?▼
The next dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class I is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class I?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 152.2%.
What is the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class I?▼
The latest recorded dividend from Harding Loevner Institutional Emerging Markets Portfolio Class I was $10.32 per share.
When did I have to buy the shares of Harding Loevner Institutional Emerging Markets Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner Institutional Emerging Markets Portfolio Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner Institutional Emerging Markets Portfolio Class I pay the last dividend?▼
The last dividend payment from Harding Loevner Institutional Emerging Markets Portfolio Class I was made on December 15, 2025.
What was the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class I in 2025?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I has recorded dividends totaling $10.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.