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

Highland Global Allocation Fund logo
$6.73 +0.04 (+0.60%)
As of 11:08 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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Highland Global Allocation Fund Dividend Summary

Dividend Yield
15.16%
Annual Dividend
$1.02
Upcoming Ex-Dividend Date
Oct. 23
Upcoming Payment Date
Oct. 30

Highland Global Allocation Fund (HGLB) pays monthly dividends, with an annual dividend of $1.02 per share and a dividend yield of 15.16%. 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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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$1.02$0.02$1.83
Dividend Yield15.25%13.72%15.88%

Highland Global Allocation Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2026monthly$0.0850 - 15.25%12/24/202612/24/202612/31/2026
10/1/2026monthly$0.0850 - 15.25%11/23/202611/23/202611/30/2026
10/1/2026monthly$0.0850 - 15.25%10/23/202610/23/202610/30/2026
7/1/2026monthly$0.0850 - 14.3%9/23/20269/23/20269/30/2026
7/1/2026monthly$0.0850 - 13.58%8/24/20268/24/20268/31/2026
7/1/2026monthly$0.0850 - 13.88%7/24/20267/24/20267/31/2026
4/1/2026monthly$0.0850 - 13.67%6/23/20266/23/20266/30/2026
4/1/2026monthly$0.0850 - 12.68%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
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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

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 15.25%. Learn more on HGLB's dividend yield history.

The annual dividend for HGLB shares is $1.02. 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 Thursday, December 31, 2026.

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

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

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

Highland Global Allocation Fund's next ex-dividend date is Thursday, December 24, 2026.

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

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

Highland Global Allocation Fund's most recent ex-dividend date was Wednesday, September 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 5.5, making it a leading dividend payer.

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MarketBeat compiles Highland Global Allocation Fund dividend data from multiple sources, with the most recent dividend announced on 10/1/2026.
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