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Harding Loevner International Equity Portfolio Investor Class (US4122955036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.60
+$0.18+0.57% Friday 00:00
Dividend Yield
12.48%
Dividend amount
$3.92
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner International Equity Portfolio Investor Class (US4122955036.FUND) dividends are paid annual. The latest dividend per share was $3.92 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.92 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Harding Loevner International Equity Portfolio Investor Class (US4122955036.FUND) is 12.48%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.92
+135.26%
15 Dec 2025
$3.92
+135.26%
$1.67
+85.24%
19 Dec 2024
$1.67
+85.24%
$0.90
+87.91%
19 Dec 2023
$0.90
+87.91%
$0.48
-26.35%
13 Dec 2022
$0.48
-26.35%
$0.65
+416.44%
14 Dec 2021
$0.65
+416.44%
$0.13
-57.89%
15 Dec 2020
$0.13
-57.89%
$0.30
+60.31%
17 Dec 2019
$0.30
+60.31%
$0.19
-39.76%
18 Dec 2018
$0.19
-39.76%
$0.31
+164.77%
15 Dec 2017
$0.31
+164.77%
$0.12
-
16 Dec 2016
$0.12
-
10Y Growth
N/A
5Y Growth
98.92%
3Y Growth
101.56%
1Y Growth
135.26%

Community

FAQ

How much dividend does Harding Loevner International Equity Portfolio Investor Class pay?▼
Harding Loevner International Equity Portfolio Investor Class pays an annual dividend of $3.94 per share, with a dividend yield of 12.48%.
What is the dividend yield of Harding Loevner International Equity Portfolio Investor Class?▼
The current dividend yield of Harding Loevner International Equity Portfolio Investor Class is 12.48%.
When does Harding Loevner International Equity Portfolio Investor Class pay dividends?▼
Harding Loevner International Equity Portfolio Investor Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Harding Loevner International Equity Portfolio Investor Class?▼
The next dividend payment from Harding Loevner International Equity Portfolio Investor Class is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner International Equity Portfolio Investor Class?▼
Harding Loevner International Equity Portfolio Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.92%.
What is the dividend of Harding Loevner International Equity Portfolio Investor Class?▼
Harding Loevner International Equity Portfolio Investor Class currently pays a dividend of $3.92 per share.
When did I have to buy the shares of Harding Loevner International Equity Portfolio Investor Class to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner International Equity Portfolio Investor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner International Equity Portfolio Investor Class pay the last dividend?▼
The last dividend payment from Harding Loevner International Equity Portfolio Investor Class was made on December 15, 2025.
What was the dividend of Harding Loevner International Equity Portfolio Investor Class in 2025?▼
In 2025, Harding Loevner International Equity Portfolio Investor Class paid a total dividend of $3.92 per share.
In which currency does Harding Loevner International Equity Portfolio Investor Class distribute the dividend?▼
Harding Loevner International Equity Portfolio Investor Class distributes its dividends in USD.