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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
Jan 13, 2026
Last pay date
Jan 13, 2026

Summary

The Harding Loevner Global Equity Fund GBP Class X2 Unhedged (IE000ODSYE93.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Harding Loevner Global Equity Fund GBP Class X2 Unhedged was £0.04 per share. Last ex-date: January 13, 2026. The last dividend payment from The Harding Loevner Global Equity Fund GBP Class X2 Unhedged was made on January 13, 2026. The next dividend payment from The Harding Loevner Global Equity Fund GBP Class X2 Unhedged is estimated for January 13, 2027. Estimated next dividend amount: £0.04. The current dividend yield of The Harding Loevner Global Equity Fund GBP Class X2 Unhedged is 0.74%.

Upcoming

Jan 13, 2027
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Jul 13, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
Estimated
 
Jan 13, 2028
Dividend Ex
Estimated
 
Jan 13, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.04
-
Jan 13, 2026
£0.04
-34.88%
£0.12
-
Jul 18, 2025
£0.06
+99.61%
Jan 14, 2025 (Ex Date)
£0.03
-
Jan 14, 2025
£0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.61%

Community

FAQs

How much dividend does The Harding Loevner Global Equity Fund GBP Class X2 Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for The Harding Loevner Global Equity Fund GBP Class X2 Unhedged is £0.08 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from The Harding Loevner Global Equity Fund GBP Class X2 Unhedged is estimated for 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.
What is the dividend of The Harding Loevner Global Equity Fund GBP Class X2 Unhedged?▼
The latest recorded dividend from The Harding Loevner Global Equity Fund GBP Class X2 Unhedged was £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 January 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 January 13, 2026.
What was the dividend of The Harding Loevner Global Equity Fund GBP Class X2 Unhedged in 2025?▼
The Harding Loevner Global Equity Fund GBP Class X2 Unhedged has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.