Harding Loevner Global Equity I Inc GBP (IE00B1WL5J10)
31.07
-0.25
(-0.80%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 17, 2026 | -- | Jul 22, 2026 | -- | Non-qualified | 0.0985 |
| Jan 13, 2026 | Jan 12, 2026 | Jan 16, 2026 | -- | Non-qualified | 0.0050 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0753 |
| Jan 14, 2025 | -- | -- | -- | Non-qualified | 0.0016 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0624 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 0.0054 |
| Oct 15, 2019 | -- | -- | -- | Non-qualified | 0.0046 |
| Oct 17, 2018 | -- | -- | -- | Non-qualified | 0.0047 |
| Oct 17, 2017 | -- | -- | -- | Non-qualified | 0.0040 |
| Oct 18, 2016 | -- | -- | -- | Non-qualified | 0.0041 |
| Apr 15, 2016 | -- | -- | -- | Non-qualified | 0.0001 |
| Oct 15, 2015 | -- | -- | -- | Non-qualified | 0.0053 |
| Apr 17, 2015 | -- | -- | -- | Non-qualified | 0.0002 |
| Oct 15, 2014 | -- | -- | -- | Non-qualified | 0.0024 |
| Apr 15, 2014 | -- | -- | -- | Non-qualified | 0.0001 |
| Oct 15, 2013 | -- | -- | -- | Non-qualified | 0.0029 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 0.0006 |
| Oct 17, 2012 | -- | -- | -- | Non-qualified | 0.0029 |
| Apr 18, 2012 | -- | -- | -- | Non-qualified | 0.0008 |
| Oct 18, 2011 | -- | -- | -- | Non-qualified | 0.0015 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.0012 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.0010 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.0007 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.0008 |
| Mar 31, 2008 | -- | -- | -- | Non-qualified | 0.0002 |