Highland Global Allocation Fund
HGLB

Highland Global Allocation Fund (HGLB) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.03
Forward yield
15.88%
Payout ratio
—
Growth streak
1 years

Highland Global Allocation Fund pays a monthly distribution of $0.09 per share. The most recent one paid had an ex-date of September 23, 2026 and was paid on September 30, 2026. Three more are already declared at the same amount, with ex-dates of October 23, November 23 and December 24, 2026 and payment at the end of each month. Over the trailing twelve months, the fund paid $1.03 per share, a yield of 15.54% at a share price of $6.62.

The table shows 20 monthly payments, from May 2025 to December 2026, and every one was listed at $0.09 per share. The amount has not changed in that window. The source gives a growth streak of one year. Ex-dates fall in the last third of the month, mostly between the 20th and the 24th, and payment comes about a week later, on or near the last business day. The same timing applied in December 2025, when the ex-date was December 24 and payment came on December 31.

If the monthly pattern holds, the distribution after the declared December one would go ex-distribution in late January 2027 and be paid at the end of January.

Dividend per share by year

2026
$1.02
2025
$1.06
2024
$0.97
2023
$1.01
2022
$0.97
2021
$0.85
2020
$1.01

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Dec 24, 2026Dec 31, 2026$0.09
Oct 1, 2026Nov 23, 2026Nov 30, 2026$0.09
Oct 1, 2026Oct 23, 2026Oct 30, 2026$0.09
Jul 1, 2026Sep 23, 2026Sep 30, 2026$0.09
Jul 1, 2026Aug 24, 2026Aug 31, 2026$0.09
Jul 1, 2026Jul 24, 2026Jul 31, 2026$0.09
Apr 1, 2026Jun 23, 2026Jun 30, 2026$0.09
Apr 1, 2026May 22, 2026May 29, 2026$0.09
Apr 1, 2026Apr 23, 2026Apr 30, 2026$0.09
Jan 2, 2026Mar 24, 2026Mar 31, 2026$0.09
Jan 2, 2026Feb 20, 2026Feb 27, 2026$0.09
Jan 2, 2026Jan 23, 2026Jan 30, 2026$0.09
Oct 1, 2025Dec 24, 2025Dec 31, 2025$0.09
Oct 1, 2025Nov 21, 2025Nov 28, 2025$0.09
Oct 1, 2025Oct 24, 2025Oct 31, 2025$0.09
Jul 1, 2025Sep 23, 2025Sep 30, 2025$0.09
Jul 1, 2025Aug 22, 2025Aug 29, 2025$0.09
Jul 1, 2025Jul 24, 2025Jul 31, 2025$0.09
Apr 1, 2025Jun 23, 2025Jun 30, 2025$0.09
Apr 1, 2025May 23, 2025May 30, 2025$0.09

Frequently asked questions

  • Does Highland Global Allocation Fund (HGLB) pay a dividend?

    Yes. Highland Global Allocation Fund pays a monthly dividend; the most recent payment was $0.09 per share.

  • What is HGLB's dividend yield?

    Highland Global Allocation Fund paid $1.03 per share over the trailing twelve months, a yield of 15.88% at the last price of $6.48. Click here to learn more

  • When is HGLB's next ex-dividend date?

    Highland Global Allocation Fund's next ex-dividend date is Dec 24, 2026, payable on Dec 31, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has HGLB been raising its dividend?

    Yes — Highland Global Allocation Fund has increased its dividend for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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