Highland Global Allocation Fund (HGLB) Dividend Yield, Date & History $8.96 +0.05 (+0.51%) As of 11:08 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Highland Global Allocation Fund Dividend SummaryDividend Yield11.50%Annual Dividend$1.03Next Dividend Payment Sep. 30 Highland Global Allocation Fund (HGLB) pays an annual dividend of $1.03 per share, with a dividend yield of 11.50%. The next monthly payment of $0.0880 per share is scheduled for Tuesday, September 30, to investors who own the stock before the ex-dividend date of Tuesday, September 23. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryHGLB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Highland Global Allocation Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Highland Global Allocation Fund in Dividend Calculator HGLB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Highland Global Allocation Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Highland Global Allocation Fund in Dividend Yield Calculator Highland Global Allocation Fund vs. The CompetitionCompare Highland Global Allocation Fund's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeHighland Global Allocation Fund CompaniesNASDAQ CompaniesAnnual Dividend$1.03$0.02$1.40Dividend Yield11.50%13.82%4.63%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Highland Global Allocation Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/1/2025monthly$0.0880 - 12.2%9/23/20259/23/20259/30/20257/1/2025monthly$0.0880 - 12.65%8/22/20258/22/20258/29/20257/1/2025monthly$0.0880 - 12.7860515800944%7/24/20257/24/20257/31/20254/1/2025monthly$0.0880 - 12.7%6/23/20256/23/20256/30/20254/1/2025monthly$0.0880 - 12.54%5/23/20255/23/20255/30/2025 Get the Latest News and Ratings for HGLB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Highland Global Allocation Fund and its competitors with MarketBeat's FREE daily newsletter. 4/1/2025monthly$0.0880 - 13.92%4/23/20254/23/20254/30/20251/2/2025monthly$0.0880 - 14.3%3/24/20253/24/20253/31/20251/2/2025monthly$0.0880 - 14.3%2/21/20252/21/20252/28/20251/2/2025monthly$0.0880+$0.00708.64%13.63%1/24/20251/24/20251/31/202510/1/2024monthly$0.0810 - 12.3%12/24/202412/24/202412/31/202410/1/2024monthly$0.0810 - 12.4%11/22/202411/22/202411/29/202410/1/2024monthly$0.0810 - 12.61%10/24/202410/24/202410/31/20247/1/2024monthly$0.0810 - 12.9%9/23/20249/23/20249/30/20247/1/2024monthly$0.0810 - 12.8%8/23/20248/23/20248/30/20247/1/2024monthly$0.0810 - 12.72%7/24/20247/24/20247/31/20244/1/2024monthly$0.0810 - 12.9%6/21/20246/21/20246/28/20244/1/2024monthly$0.0810 - 12.9%5/23/20245/24/20245/31/20244/1/2024monthly$0.0810 - 13.61%4/22/20244/23/20244/30/20241/2/2024monthly$0.0810 - 13%3/20/20243/21/20243/28/20241/2/2024monthly$0.0810 - 12.9%2/21/20242/22/20242/29/20241/2/2024monthly$0.0810-$0.00303.57%12.13%1/23/20241/24/20241/31/202410/2/2023monthly$0.0840 - 12.9%12/21/202312/22/202312/29/202310/2/2023monthly$0.0840 - 12.9%11/21/202311/22/202311/30/202310/2/2023monthly$0.0840 - 14.91%10/23/202310/24/202310/31/2023This table shows Highland Global Allocation Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Highland Global Allocation Fund Dividend - Frequently Asked Questions What is Highland Global Allocation Fund's dividend yield? The current dividend yield for Highland Global Allocation Fund is 11.50%. Learn more on HGLB's dividend yield history. How much is Highland Global Allocation Fund's annual dividend? The annual dividend for HGLB shares is $1.03. Learn more on HGLB's annual dividend history. How often does Highland Global Allocation Fund pay dividends? Highland Global Allocation Fund pays monthly dividends to shareholders. When is Highland Global Allocation Fund's next dividend payment? Highland Global Allocation Fund's next monthly dividend payment of $0.0880 per share will be made to shareholders on Tuesday, September 30, 2025. When was Highland Global Allocation Fund's most recent dividend payment? Highland Global Allocation Fund's most recent monthly dividend payment of $0.0880 per share was made to shareholders on Friday, August 29, 2025. When is Highland Global Allocation Fund's ex-dividend date? Highland Global Allocation Fund's next ex-dividend date is Tuesday, September 23, 2025. When was Highland Global Allocation Fund's most recent ex-dividend date? Highland Global Allocation Fund's most recent ex-dividend date was Friday, August 22, 2025. When did Highland Global Allocation Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0070 on Thursday, January 2, 2025. Is Highland Global Allocation Fund a good dividend stock? Highland Global Allocation Fund's dividend yield of 16.72% is higher than the average company that issues a dividend. HGLB has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer. 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