Highland Global Allocation Fund (O60.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.69
+€0.14+2.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.89 | -5.32% | ||
30 Oct 2026 | €0.08 | +0.73% | |
30 Sep 2026 | €0.08 | +2.52% | |
31 Aug 2026 | €0.07 | -0.75% | |
31 Jul 2026 | €0.07 | -1% | |
30 Jun 2026 | €0.07 | +2.17% | |
29 May 2026 | €0.07 | +0.62% | |
30 Apr 2026 | €0.07 | -1.39% | |
31 Mar 2026 | €0.07 | +2.13% | |
27 Feb 2026 | €0.07 | +0.31% | |
30 Jan 2026 | €0.07 | -4.38% | |
| €0.94 | +3.78% | ||
31 Dec 2025 | €0.08 | -1.14% | |
28 Nov 2025 | €0.08 | -0.51% | |
31 Oct 2025 | €0.08 | +1.71% | |
30 Sep 2025 | €0.07 | -0.41% | |
29 Aug 2025 | €0.08 | -2.3% | |
31 Jul 2025 | €0.08 | +3.21% | |
30 Jun 2025 | €0.07 | -3.7% | |
30 May 2025 | €0.08 | -0.22% | |
30 Apr 2025 | €0.08 | -4.47% | |
31 Mar 2025 | €0.08 | -4.08% | |
10Y Growth
N/A
5Y Growth
3.45%
3Y Growth
-1.72%
1Y Growth
-5.5%
Community
FAQ
How much dividend does Highland Global Allocation Fund pay?▼
Highland Global Allocation Fund pays an annual dividend of €0.92 per share, with a dividend yield of 16.18%.
What is the dividend yield of Highland Global Allocation Fund?▼
The current dividend yield of Highland Global Allocation Fund is 16.18%.
When does Highland Global Allocation Fund pay dividends?▼
Highland Global Allocation Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Highland Global Allocation Fund?▼
The next dividend payment from Highland Global Allocation Fund is scheduled for October 30, 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 3.45%.
What is the dividend of Highland Global Allocation Fund?▼
Highland Global Allocation Fund currently pays a dividend of €0.08 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 September 23, 2026.
When did Highland Global Allocation Fund pay the last dividend?▼
The last dividend payment from Highland Global Allocation Fund was made on September 30, 2026.
What was the dividend of Highland Global Allocation Fund in 2025?▼
In 2025, Highland Global Allocation Fund paid a total dividend of €0.94 per share.
In which currency does Highland Global Allocation Fund distribute the dividend?▼
Highland Global Allocation Fund distributes its dividends in EUR.