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Harding Loevner International Equity Portfolio Institutional Class Z (US4122957198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.62
-$0.38-1.19% Wednesday 00:00
Dividend Yield
12.93%
Dividend amount
$4.09
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner International Equity Portfolio Institutional Class Z (US4122957198.FUND) dividends are paid annual. The latest dividend per share was $4.09 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.09 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 Institutional Class Z (US4122957198.FUND) is 12.93%.

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
$4.09
+129.44%
15 Dec 2025
$4.09
+129.44%
$1.78
+77.26%
19 Dec 2024
$1.78
+77.26%
$1.01
+64.68%
19 Dec 2023
$1.01
+64.68%
$0.61
-20.91%
13 Dec 2022
$0.61
-20.91%
$0.77
+234.24%
14 Dec 2021
$0.77
+234.24%
$0.23
-41.33%
15 Dec 2020
$0.23
-41.33%
$0.39
+27.6%
17 Dec 2019
$0.39
+27.6%
$0.31
-19.95%
18 Dec 2018
$0.31
-19.95%
$0.39
-
15 Dec 2017
$0.39
-
10Y Growth
N/A
5Y Growth
77.67%
3Y Growth
88.49%
1Y Growth
129.44%

Community

FAQ

How much dividend does Harding Loevner International Equity Portfolio Institutional Class Z pay?▼
Harding Loevner International Equity Portfolio Institutional Class Z pays an annual dividend of $4.09 per share, with a dividend yield of 12.93%.
What is the dividend yield of Harding Loevner International Equity Portfolio Institutional Class Z?▼
The current dividend yield of Harding Loevner International Equity Portfolio Institutional Class Z is 12.93%.
When does Harding Loevner International Equity Portfolio Institutional Class Z pay dividends?▼
Harding Loevner International Equity Portfolio Institutional Class Z pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Harding Loevner International Equity Portfolio Institutional Class Z?▼
The next dividend payment from Harding Loevner International Equity Portfolio Institutional Class Z is estimated for December 15, 2026.
How safe is the dividend of Harding Loevner International Equity Portfolio Institutional Class Z?▼
Harding Loevner International Equity Portfolio Institutional Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 77.67%.
What is the dividend of Harding Loevner International Equity Portfolio Institutional Class Z?▼
Harding Loevner International Equity Portfolio Institutional Class Z currently pays a dividend of $4.09 per share.
When did I have to buy the shares of Harding Loevner International Equity Portfolio Institutional Class Z to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner International Equity Portfolio Institutional Class Z, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner International Equity Portfolio Institutional Class Z pay the last dividend?▼
The last dividend payment from Harding Loevner International Equity Portfolio Institutional Class Z was made on December 15, 2025.
What was the dividend of Harding Loevner International Equity Portfolio Institutional Class Z in 2025?▼
In 2025, Harding Loevner International Equity Portfolio Institutional Class Z paid a total dividend of $4.09 per share.
In which currency does Harding Loevner International Equity Portfolio Institutional Class Z distribute the dividend?▼
Harding Loevner International Equity Portfolio Institutional Class Z distributes its dividends in USD.