Free Trial
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel Free HGLB Stock Alerts

Highland Global Allocation Fund (HGLB) Dividend Yield, Date & History

Highland Global Allocation Fund logo
$8.05 0.00 (0.00%)
Closing price 05/14/2026 03:59 PM Eastern
Extended Trading
$8.05 +0.00 (+0.01%)
As of 04:08 AM 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.
Compare

Highland Global Allocation Fund Dividend Summary

Dividend Yield
13.91%
Annual Dividend
$1.12
Next
Dividend Payment
May. 29

Highland Global Allocation Fund (HGLB) pays an annual dividend of $1.12 per share, with a dividend yield of 13.91%. The next monthly payment of $0.0850 per share is scheduled for Friday, May 29, to investors who own the stock before the ex-dividend date of Friday, May 22.

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
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 History

HGLB Dividend Payments by Quarter

The 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.

HGLB Dividend Yield Over Time

The 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.

Highland Global Allocation Fund vs. The Competition

Compare 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 Companies
Annual Dividend$1.12$0.02$1.63
Dividend Yield13.91%15.20%5.35%

Highland Global Allocation Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/1/2026monthly$0.0850 - 12.59%6/23/20266/23/20266/30/2026
4/1/2026monthly$0.0850 - 12.59%5/22/20265/22/20265/29/2026
4/1/2026monthly$0.0850 - 12.37%4/23/20264/23/20264/30/2026
1/2/2026monthly$0.0850 - 12.5%3/24/20263/24/20263/31/2026
1/2/2026monthly$0.0850 - 11.43%2/20/20262/20/20262/27/2026
1/2/2026monthly$0.0850-$0.0030
3.41%		11.54%1/23/20261/23/20261/30/2026
10/1/2025dec 25$0.0880 - 11.45%12/24/202512/24/202512/31/2025
10/1/2025nov 25$0.0880 - 11.48%11/21/202511/21/202511/28/2025
10/1/2025oct 25$0.0880 - 10.58%10/24/202510/24/202510/31/2025
7/1/2025monthly$0.0880 - 11.87%9/23/20259/23/20259/30/2025
7/1/2025monthly$0.0880 - 12.65%8/22/20258/22/20258/29/2025
7/1/2025monthly$0.0880 - 12.7860515800944%7/24/20257/24/20257/31/2025
4/1/2025monthly$0.0880 - 12.7%6/23/20256/23/20256/30/2025
4/1/2025monthly$0.0880 - 12.54%5/23/20255/23/20255/30/2025
4/1/2025monthly$0.0880 - 13.92%4/23/20254/23/20254/30/2025
1/2/2025monthly$0.0880 - 14.3%3/24/20253/24/20253/31/2025
1/2/2025monthly$0.0880 - 14.3%2/21/20252/21/20252/28/2025
1/2/2025monthly$0.0880+$0.0070
8.64%		13.63%1/24/20251/24/20251/31/2025
10/1/2024monthly$0.0810 - 12.3%12/24/202412/24/202412/31/2024
10/1/2024monthly$0.0810 - 12.4%11/22/202411/22/202411/29/2024
ALERT: Drop these 5 stocks before the market opens tomorrow! (Ad)

The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel

See the 5 stocks to avoid
10/1/2024monthly$0.0810 - 12.61%10/24/202410/24/202410/31/2024
7/1/2024monthly$0.0810 - 12.9%9/23/20249/23/20249/30/2024
7/1/2024monthly$0.0810 - 12.8%8/23/20248/23/20248/30/2024
7/1/2024monthly$0.0810 - 12.72%7/24/20247/24/20247/31/2024

This 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

The current dividend yield for Highland Global Allocation Fund is 13.91%. Learn more on HGLB's dividend yield history.

The annual dividend for HGLB shares is $1.12. Learn more on HGLB's annual dividend history.

Highland Global Allocation Fund pays monthly dividends to shareholders.

Highland Global Allocation Fund's next monthly dividend payment of $0.0850 per share will be made to shareholders on Tuesday, June 30, 2026.

Highland Global Allocation Fund's next monthly dividend payment of $0.0850 per share will be made to shareholders on Friday, May 29, 2026.

Highland Global Allocation Fund's most recent monthly dividend payment of $0.0850 per share was made to shareholders on Thursday, April 30, 2026.

Highland Global Allocation Fund's next ex-dividend date is Tuesday, June 23, 2026.

Highland Global Allocation Fund's next ex-dividend date is Friday, May 22, 2026.

Highland Global Allocation Fund's most recent ex-dividend date was Thursday, April 23, 2026.

The most recent change in the company's dividend was a decrease of $0.0030 on Friday, January 2, 2026.

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 5.41, making it a leading dividend payer.

Related Companies
Dividend Tools
Stock Lists

This page (NASDAQ:HGLB) was last updated on 5/15/2026 by MarketBeat.com Staff.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...
Behind the Markets | Sponsoredtc pixel
Satellite Images Spot Potential $10 Trillion Discovery
'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...
Altimetry | Sponsoredtc pixel
SpaceX just filed. The clock is ticking.
Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...
The Oxford Club | Sponsoredtc pixel