Stock Events

Stock Events

Harding Loevner Global Equity Portfolio Institutional Class Z (US4122957271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.85
-$0.20-0.59% Wednesday 00:00
Dividend Yield
30.8%
Dividend amount
$6.66
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Harding Loevner Global Equity Portfolio Institutional Class Z (US4122957271.FUND) dividends are paid annual. The latest dividend per share was $6.66 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $10.49 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Harding Loevner Global Equity Portfolio Institutional Class Z (US4122957271.FUND) is 30.8%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.66
-36.46%
15 Dec 2025
$6.66
-36.46%
$10.49
+4,089.61%
19 Dec 2024
$10.49
+4,089.61%
$0.25
-96.62%
19 Dec 2023
$0.25
-96.62%
$7.41
+180.95%
14 Dec 2021
$7.41
+180.95%
$2.64
+899.44%
15 Dec 2020
$2.64
+899.44%
$0.26
-93.16%
17 Dec 2019
$0.26
-93.16%
$3.85
-25.72%
18 Dec 2018
$3.85
-25.72%
$5.19
-
15 Dec 2017
$5.19
-
10Y Growth
N/A
5Y Growth
20.38%
3Y Growth
N/A
1Y Growth
-36.46%

Community

FAQ

How much dividend does Harding Loevner Global Equity Portfolio Institutional Class Z pay?▼
Harding Loevner Global Equity Portfolio Institutional Class Z pays an annual dividend of $10.43 per share, with a dividend yield of 30.8%.
What is the dividend yield of Harding Loevner Global Equity Portfolio Institutional Class Z?▼
The current dividend yield of Harding Loevner Global Equity Portfolio Institutional Class Z is 30.8%.
When does Harding Loevner Global Equity Portfolio Institutional Class Z pay dividends?▼
Harding Loevner Global Equity Portfolio Institutional Class Z pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Harding Loevner Global Equity Portfolio Institutional Class Z?▼
The next dividend payment from Harding Loevner Global Equity Portfolio Institutional Class Z is estimated for December 18, 2026.
How safe is the dividend of Harding Loevner Global Equity Portfolio Institutional Class Z?▼
Harding Loevner Global Equity Portfolio Institutional Class Z has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.38%.
What is the dividend of Harding Loevner Global Equity Portfolio Institutional Class Z?▼
Harding Loevner Global Equity Portfolio Institutional Class Z currently pays a dividend of $6.66 per share.
When did I have to buy the shares of Harding Loevner Global Equity Portfolio Institutional Class Z to receive the previous dividend?▼
To receive the previous dividend from Harding Loevner Global Equity Portfolio Institutional Class Z, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harding Loevner Global Equity Portfolio Institutional Class Z pay the last dividend?▼
The last dividend payment from Harding Loevner Global Equity Portfolio Institutional Class Z was made on December 15, 2025.
What was the dividend of Harding Loevner Global Equity Portfolio Institutional Class Z in 2025?▼
In 2025, Harding Loevner Global Equity Portfolio Institutional Class Z paid a total dividend of $6.66 per share.
In which currency does Harding Loevner Global Equity Portfolio Institutional Class Z distribute the dividend?▼
Harding Loevner Global Equity Portfolio Institutional Class Z distributes its dividends in USD.