Highland Global Allocation Fund (HGLB) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.48
+$0.09+1.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | -2.56% | ||
31 Jul 2026 | $0.09 | - | |
30 Jun 2026 | $0.09 | - | |
29 May 2026 | $0.09 | - | |
30 Apr 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | - | |
27 Feb 2026 | $0.09 | - | |
30 Jan 2026 | $0.09 | -3.41% | |
| $1.06 | +8.64% | ||
31 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.09 | - | |
31 Oct 2025 | $0.09 | - | |
30 Sep 2025 | $0.09 | - | |
29 Aug 2025 | $0.09 | - | |
31 Jul 2025 | $0.09 | - | |
30 Jun 2025 | $0.09 | - | |
30 May 2025 | $0.09 | - | |
30 Apr 2025 | $0.09 | - | |
31 Mar 2025 | $0.09 | - | |
28 Feb 2025 | $0.09 | - | |
31 Jan 2025 | $0.09 | +8.64% | |
| $0.97 | -3.57% | ||
31 Dec 2024 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
3.85%
3Y Growth
0.69%
1Y Growth
-2.56%
Community
FAQ
How much dividend does Highland Global Allocation Fund pay?▼
Highland Global Allocation Fund pays an annual dividend of $1.03 per share, with a dividend yield of 13.76%.
What is the dividend yield of Highland Global Allocation Fund?▼
The current dividend yield of Highland Global Allocation Fund is 13.76%.
When does Highland Global Allocation Fund pay dividends?▼
Highland Global Allocation Fund pays dividends monthly. The next payment is expected on July 31, 2026.
When is the next dividend from Highland Global Allocation Fund?▼
The next dividend payment from Highland Global Allocation Fund is scheduled for July 31, 2026.
How safe is the dividend of Highland Global Allocation Fund?▼
Highland Global Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.85%.
What is the dividend of Highland Global Allocation Fund?▼
Highland Global Allocation Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Highland Global Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Highland Global Allocation Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Highland Global Allocation Fund pay the last dividend?▼
The last dividend payment from Highland Global Allocation Fund was made on June 30, 2026.
What was the dividend of Highland Global Allocation Fund in 2025?▼
In 2025, Highland Global Allocation Fund paid a total dividend of $1.06 per share.
In which currency does Highland Global Allocation Fund distribute the dividend?▼
Highland Global Allocation Fund distributes its dividends in USD.