Highland Global Allocation Fund (HGLB) Dividend Yield, Date & History $8.83 +0.12 (+1.33%) Closing price 09/5/2025 03:58 PM EasternExtended Trading$8.86 +0.03 (+0.33%) As of 09/5/2025 04:14 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Yield11.67%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 11.67%. 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$1.36Dividend Yield11.67%13.79%4.53%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 11.67%. 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. More Dividend Resources from MarketBeat Related Companies Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 Dividend Yield Abrdn Global Infrastructure Income Fund Dividend Yield Argo Blockchain plc 8.75% Senior Notes due 2026 Dividend Yield Atlanticus Holdings Co. 6.125% Senior Notes due 2026 Dividend Yield B. Riley Financial, Inc. - 6.50 Dividend Yield B. Riley Financial, Inc. 5.00% Senior Notes due 2026 Dividend Yield B. Riley Financial, Inc. 5.25% Senior Notes due 2028 Dividend Yield B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 Dividend Yield B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 Dividend Yield BFC Capital Trust II PFD TR 7.20% Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles 3 High-Yield Stocks Just Supercharged Their DividendsChevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & Growth More Dividend News This page (NASDAQ:HGLB) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Highland Global Allocation Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Highland Global Allocation Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free HGLB Stock Alerts