Highland Global Allocation Fund (HGLB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.03
- Forward yield
- 13.76%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 1, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.09 |
| Jul 1, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.09 |
| Jul 1, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.09 |
| Apr 1, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.09 |
| Apr 1, 2026 | May 22, 2026 | May 29, 2026 | $0.09 |
| Apr 1, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.09 |
| Jan 2, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.09 |
| Jan 2, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.09 |
| Jan 2, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.09 |
| Oct 1, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.09 |
| Oct 1, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.09 |
| Oct 1, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.09 |
| Jul 1, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.09 |
| Jul 1, 2025 | Aug 22, 2025 | Aug 29, 2025 | $0.09 |
| Jul 1, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.09 |
| Apr 1, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.09 |
| Apr 1, 2025 | May 23, 2025 | May 30, 2025 | $0.09 |
| Apr 1, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.09 |
| Jan 2, 2025 | Mar 24, 2025 | Mar 31, 2025 | $0.09 |
| Jan 2, 2025 | Feb 21, 2025 | Feb 28, 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 13.76% at the last price of $7.50.
When is HGLB's next ex-dividend date?
Highland Global Allocation Fund's next ex-dividend date is Sep 23, 2026, payable on Sep 30, 2026.
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.
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.