Highland Global Allocation Fund (HGLB) Dividend Yield, Date & History $6.55 +0.02 (+0.29%) Closing price 10/21/2026 03:59 PM EasternExtended Trading$6.58 +0.03 (+0.40%) As of 10/21/2026 04:04 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 Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC Filings Highland Global Allocation Fund Dividend SummaryDividend Yield16.95%Annual Dividend$1.11Upcoming Ex-Dividend Date Oct. 23 Upcoming Payment DateOct. 30Highland Global Allocation Fund (HGLB) pays monthly dividends, with an annual dividend of $1.11 per share and a dividend yield of 16.95%. Investors who own the stock before the ex-dividend date of Friday, October 23, 2026 will receive the next monthly payment of $0.0850 per share, scheduled for Friday, October 30, 2026. 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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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.TypeHighland Global Allocation Fund CompaniesNASDAQ CompaniesAnnual Dividend$1.11$0.02$1.81Dividend Yield16.95%13.76%37.93% Highland Global Allocation Fund Dividend History by Quarter 10/22/2024 - 10/22/2026 Dividend Date Dividend Date From Dividend Date To 3M6MYTD1Y2Y3Y5Y10YALL More filters Fewer filters Done 0 Results Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date10/1/2026monthly$0.0850 - 15.25%12/24/202612/24/202612/31/202610/1/2026monthly$0.0850 - 15.25%11/23/202611/23/202611/30/202610/1/2026monthly$0.0850 - 15.25%10/23/202610/23/202610/30/20267/1/2026monthly$0.0850 - 14.3%9/23/20269/23/20269/30/20267/1/2026monthly$0.0850 - 13.58%8/24/20268/24/20268/31/2026 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. 7/1/2026monthly$0.0850 - 13.88%7/24/20267/24/20267/31/20264/1/2026monthly$0.0850 - 13.67%6/23/20266/23/20266/30/20264/1/2026monthly$0.0850 - 12.68%5/22/20265/22/20265/29/20264/1/2026monthly$0.0850 - 12.37%4/23/20264/23/20264/30/20261/2/2026monthly$0.0850 - 12.5%3/24/20263/24/20263/31/20261/2/2026monthly$0.0850 - 11.43%2/20/20262/20/20262/27/20261/2/2026monthly$0.0850-$0.00303.41%11.54%1/23/20261/23/20261/30/202610/1/2025dec 25$0.0880 - 11.45%12/24/202512/24/202512/31/202510/1/2025nov 25$0.0880 - 11.48%11/21/202511/21/202511/28/202510/1/2025oct 25$0.0880 - 10.58%10/24/202510/24/202510/31/20257/1/2025monthly$0.0880 - 11.87%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%5/23/20255/23/20255/30/2025Your book is inside (Ad)Blane Markham and the Markham Trading Team are giving readers a limited window to download their options strategy guide, titled How To Turn 100 Into 1000 Gains, before it moves behind a paywall. The guide walks through options trading concepts the team uses in its own research and education materials. Once the paywall goes up, free access ends for good.Download your free copy of the options guide now4/1/2025monthly$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%1/24/20251/24/20251/31/2025This 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 16.95%. 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 $1.11. 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 $0.0850 per share will be made to shareholders on Thursday, December 31, 2026. When is Highland Global Allocation Fund's next dividend payment? Highland Global Allocation Fund's next monthly dividend payment of $0.0850 per share will be made to shareholders on Monday, November 30, 2026. When is Highland Global Allocation Fund's next dividend payment? Highland Global Allocation Fund's next monthly dividend payment of $0.0850 per share will be made to shareholders on Friday, October 30, 2026. When was Highland Global Allocation Fund's most recent dividend payment? Highland Global Allocation Fund's most recent monthly dividend payment of $0.0850 per share was made to shareholders on Wednesday, September 30, 2026. When is Highland Global Allocation Fund's ex-dividend date? Highland Global Allocation Fund's next ex-dividend date is Thursday, December 24, 2026. When is Highland Global Allocation Fund's ex-dividend date? Highland Global Allocation Fund's next ex-dividend date is Monday, November 23, 2026. When is Highland Global Allocation Fund's ex-dividend date? Highland Global Allocation Fund's next ex-dividend date is Friday, October 23, 2026. When was Highland Global Allocation Fund's most recent ex-dividend date? Highland Global Allocation Fund's most recent ex-dividend date was Wednesday, September 23, 2026. When did Highland Global Allocation Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0030 on Friday, January 2, 2026. 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 5.5, making it a leading dividend payer. 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