Highland Global Allocation Fund (XHGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.43
-$0.09-0.86%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.76 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.09 | - | |
Jun 30, 2026 | $0.09 | - | |
May 29, 2026 | $0.09 | - | |
Apr 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.09 | - | |
Feb 27, 2026 | $0.09 | - | |
Jan 30, 2026 | $0.09 | -3.41% | |
| $1.06 | +8.64% | ||
Dec 31, 2025 | $0.09 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.09 | - | |
Sep 30, 2025 | $0.09 | - | |
Aug 29, 2025 | $0.09 | - | |
Jul 31, 2025 | $0.09 | - | |
Jun 30, 2025 | $0.09 | - | |
May 30, 2025 | $0.09 | - | |
Apr 30, 2025 | $0.09 | - | |
Mar 31, 2025 | $0.09 | - | |
Feb 28, 2025 | $0.09 | - | |
10Y Growth
0%
5Y Growth
2.92%
3Y Growth
0.99%
1Y Growth
-0.58%
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FAQs
How much dividend does Highland Global Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Highland Global Allocation Fund is $1.02 per share.
What is the dividend yield of Highland Global Allocation Fund?▼
The current dividend yield of Highland Global Allocation Fund is 9.78%.
When does Highland Global Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Highland Global Allocation Fund is scheduled for 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 5-year dividend growth of 2.92%.
What is the dividend of Highland Global Allocation Fund?▼
The latest recorded dividend from Highland Global Allocation Fund was $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 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?▼
Highland Global Allocation Fund has recorded dividends totaling $1.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.