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The Harding Loevner Global Equity Fund GBP Class X2 Unhedged (IE000ODSYE93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.93
+£0.04+0.41% Wednesday 00:00
Dividend Yield
0.74%
Dividend amount
£0.04
Last ex-date
Jul 13, 2026
Last pay date
Jul 13, 2026

Summary

The Harding Loevner Global Equity Fund GBP Class X2 Unhedged (IE000ODSYE93.FUND) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The next dividend per share will be £0.04 with an ex date of January 13, 2027 and a payment date of January 13, 2027. The current dividend yield of The Harding Loevner Global Equity Fund GBP Class X2 Unhedged (IE000ODSYE93.FUND) is 0.74%.

Upcoming

13
JAN 27
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
13
JUL 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
13
JAN 28
Dividend Ex
Estimated
 
13
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.08
-34.94%
13 Jul 2026
£0.04
-
13 Jan 2026
£0.04
-34.88%
£0.12
-
18 Jul 2025
£0.06
+99.61%
14 Jan 2025
£0.03
-
14 Jan 2025
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-56.61%

Community

FAQ

How much dividend does The Harding Loevner Global Equity Fund GBP Class X2 Unhedged pay?▼
The Harding Loevner Global Equity Fund GBP Class X2 Unhedged pays an annual dividend of £0.08 per share, with a dividend yield of 0.74%.
What is the dividend yield of The Harding Loevner Global Equity Fund GBP Class X2 Unhedged?▼
The current dividend yield of The Harding Loevner Global Equity Fund GBP Class X2 Unhedged is 0.74%.
When does The Harding Loevner Global Equity Fund GBP Class X2 Unhedged pay dividends?▼
The Harding Loevner Global Equity Fund GBP Class X2 Unhedged pays dividends semi-annual. The next payment is expected on January 13, 2027.
When is the next dividend from The Harding Loevner Global Equity Fund GBP Class X2 Unhedged?▼
The next dividend payment from The Harding Loevner Global Equity Fund GBP Class X2 Unhedged is estimated for January 13, 2027.
How safe is the dividend of The Harding Loevner Global Equity Fund GBP Class X2 Unhedged?▼
The Harding Loevner Global Equity Fund GBP Class X2 Unhedged's dividend profile shows a payout ratio of 0%.
What is the dividend of The Harding Loevner Global Equity Fund GBP Class X2 Unhedged?▼
The Harding Loevner Global Equity Fund GBP Class X2 Unhedged currently pays a dividend of £0.04 per share.
When did I have to buy the shares of The Harding Loevner Global Equity Fund GBP Class X2 Unhedged to receive the previous dividend?▼
To receive the previous dividend from The Harding Loevner Global Equity Fund GBP Class X2 Unhedged, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did The Harding Loevner Global Equity Fund GBP Class X2 Unhedged pay the last dividend?▼
The last dividend payment from The Harding Loevner Global Equity Fund GBP Class X2 Unhedged was made on July 13, 2026.
What was the dividend of The Harding Loevner Global Equity Fund GBP Class X2 Unhedged in 2025?▼
In 2025, The Harding Loevner Global Equity Fund GBP Class X2 Unhedged paid a total dividend of £0.12 per share.
In which currency does The Harding Loevner Global Equity Fund GBP Class X2 Unhedged distribute the dividend?▼
The Harding Loevner Global Equity Fund GBP Class X2 Unhedged distributes its dividends in GBP.