Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.51
-$0.13-0.89% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.32 | +337.63% | ||
15 Dec 2025 | $10.32 | +392.59% | |
| $2.36 | +815.47% | ||
19 Dec 2024 | $2.09 | +696.23% | |
19 Dec 2024 | $0.26 | +2.15% | |
| $0.26 | +52.98% | ||
19 Dec 2023 | $0.26 | +52.98% | |
| $0.17 | -3.93% | ||
13 Dec 2022 | $0.17 | -3.93% | |
| $0.18 | +73.27% | ||
14 Dec 2021 | $0.18 | +73.27% | |
| $0.10 | -69.41% | ||
15 Dec 2020 | $0.10 | -69.41% | |
| $0.33 | +85.04% | ||
17 Dec 2019 | $0.33 | +85.04% | |
| $0.18 | +3.3% | ||
19 Dec 2018 | $0.18 | +3.3% | |
| $0.17 | +66.36% | ||
18 Dec 2017 | $0.17 | +66.36% | |
| $0.10 | +9.6% | ||
19 Dec 2016 | $0.10 | +9.6% | |
| $0.09 | -24.45% | ||
21 Dec 2015 | $0.09 | -24.45% | |
| $0.13 | -16.31% | ||
22 Dec 2014 | $0.13 | -16.31% | |
| $0.15 | +25% | ||
23 Dec 2013 | $0.15 | +25% | |
| $0.12 | -25.19% | ||
21 Dec 2012 | $0.12 | -25.19% | |
| $0.16 | +272.44% | ||
20 Dec 2011 | $0.16 | +272.44% | |
| $0.04 | -53.69% | ||
17 Dec 2010 | $0.04 | -53.69% | |
| $0.09 | -74.86% | ||
18 Dec 2009 | $0.09 | -74.86% | |
| $0.37 | -54.69% | ||
18 Dec 2008 | $0.37 | -14.88% | |
| $0.82 | +4,314.05% | ||
14 Dec 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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FAQ
How much dividend does Harding Loevner Institutional Emerging Markets Portfolio Class I pay?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I pays an annual dividend of $10.22 per share, with a dividend yield of 70.46%.
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 70.46%.
When does Harding Loevner Institutional Emerging Markets Portfolio Class I pay dividends?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 152.2%.
What is the dividend of Harding Loevner Institutional Emerging Markets Portfolio Class I?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I currently pays a dividend of $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?▼
In 2025, Harding Loevner Institutional Emerging Markets Portfolio Class I paid a total dividend of $10.32 per share.
In which currency does Harding Loevner Institutional Emerging Markets Portfolio Class I distribute the dividend?▼
Harding Loevner Institutional Emerging Markets Portfolio Class I distributes its dividends in USD.