Highland Global Allocation Fund (HGLB) Dividends
Last dividend for Highland Global Allocation Fund (HGLB) as of July 22, 2026 is 0.09 USD. The forward dividend yield for HGLB as of July 22, 2026 is 13.51%. Average dividend growth rate for stock Highland Global Allocation Fund (HGLB) for past three years is 3.25%.
Dividend history for stock HGLB (Highland Global Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Highland Global Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-30 | 0.0850 USD | Upcoming dividend | |
| 2026-08-24 | 2026-08-31 | 0.0850 USD | Upcoming dividend | |
| 2026-07-24 | 2026-07-31 | 0.0850 USD | Upcoming dividend | |
| 2026-06-23 | 2026-06-30 | 0.0850 USD | 8.19 USD | 8.19 USD |
| 2026-05-22 | 2026-05-29 | 0.0850 USD | 8.19 USD | 8.19 USD |
| 2026-04-23 | 2026-04-30 | 0.0850 USD | 8.19 USD | 8.19 USD |
| 2026-03-24 | 2026-03-31 | 0.0850 USD | 8.78 USD | 8.78 USD |
| 2026-02-20 | 2026-02-27 | 0.0850 USD | 8.78 USD | 8.78 USD |
| 2026-01-23 | 2026-01-30 | 0.0850 USD (-3.41%) | 8.78 USD | 8.78 USD |
| 2025-12-24 | 2025-12-31 | 0.0880 USD | 9.95 USD | 9.95 USD |
| 2025-11-21 | 2025-11-28 | 0.0880 USD | 9.95 USD | 9.95 USD |
| 2025-10-24 | 2025-10-31 | 0.0880 USD | 9.94 USD | 9.94 USD |
| 2025-09-23 | 2025-09-30 | 0.0880 USD | 8.63 USD | 8.63 USD |
| 2025-08-22 | 2025-08-29 | 0.0880 USD | 8.63 USD | 8.63 USD |
| 2025-07-24 | 2025-07-31 | 0.0880 USD | 8.63 USD | 8.63 USD |
| 2025-06-23 | 2025-06-30 | 0.0880 USD | 8.15 USD | 8.15 USD |
| 2025-05-23 | 2025-05-30 | 0.0880 USD | 8.15 USD | 8.15 USD |
| 2025-04-23 | 2025-04-30 | 0.0880 USD | 8.29 USD | 8.29 USD |
| 2025-03-24 | 2025-03-31 | 0.0880 USD | 7.34 USD | 7.34 USD |
| 2025-02-21 | 2025-02-28 | 0.0880 USD | 7.34 USD | 7.34 USD |
| 2025-01-24 | 2025-01-31 | 0.0880 USD (8.64%) | 7.34 USD | 7.34 USD |
| 2024-12-24 | 2024-12-31 | 0.0810 USD | 7.89 USD | 7.89 USD |
| 2024-11-22 | 2024-11-29 | 0.0810 USD | 7.89 USD | 7.89 USD |
| 2024-10-24 | 2024-10-31 | 0.0810 USD | 7.83 USD | 7.83 USD |
| 2024-09-23 | 2024-09-30 | 0.0810 USD | 7.58 USD | 7.58 USD |
| 2024-08-23 | 2024-08-30 | 0.0810 USD | 7.58 USD | 7.58 USD |
| 2024-07-24 | 2024-07-31 | 0.0810 USD | 7.58 USD | 7.58 USD |
| 2024-06-21 | 2024-06-28 | 0.0810 USD | 7.37 USD | 7.37 USD |
| 2024-05-23 | 2024-05-31 | 0.0810 USD | 7.37 USD | 7.37 USD |
| 2024-04-22 | 2024-04-30 | 0.0810 USD | 7.59 USD | 7.59 USD |
| 2024-03-20 | 2024-03-28 | 0.0810 USD | 7.49 USD | 7.49 USD |
| 2024-02-21 | 2024-02-29 | 0.0810 USD | 7.49 USD | 7.49 USD |
| 2024-01-23 | 2024-01-31 | 0.0810 USD (-3.57%) | 7.49 USD | 7.49 USD |
| 2023-12-21 | 2023-12-29 | 0.0840 USD | 6.83 USD | 6.83 USD |
| 2023-11-21 | 2023-11-30 | 0.0840 USD | 6.83 USD | 6.83 USD |
| 2023-10-23 | 2023-10-31 | 0.0840 USD | 6.83 USD | 6.83 USD |
| 2023-09-21 | 2023-09-29 | 0.0840 USD | 8.12 USD | 8.12 USD |
| 2023-08-23 | 2023-08-31 | 0.0840 USD | 8.58 USD | 8.58 USD |
| 2023-07-21 | 2023-07-31 | 0.0840 USD | 8.55 USD | 8.55 USD |
| 2023-06-22 | 2023-06-30 | 0.0840 USD | 8.42 USD | 8.42 USD |
| 2023-05-22 | 2023-05-31 | 0.0840 USD | 8.50 USD | 8.58 USD |
| 2023-04-20 | 2023-04-28 | 0.0840 USD | 9.07 USD | 9.25 USD |
| 2023-03-23 | 2023-03-31 | 0.0840 USD | 8.79 USD | 9.05 USD |
| 2023-02-17 | 2023-02-28 | 0.0840 USD | 9.61 USD | 9.98 USD |
| 2023-01-20 | 2023-01-31 | 0.0840 USD (3.70%) | 9.54 USD | 9.99 USD |
| 2022-12-22 | 2022-12-30 | 0.0810 USD | 8.62 USD | 9.11 USD |
| 2022-11-22 | 2022-11-30 | 0.0810 USD | 9.21 USD | 9.81 USD |
| 2022-10-21 | 2022-10-31 | 0.0810 USD | 8.56 USD | 9.20 USD |
| 2022-09-22 | 2022-09-30 | 0.0810 USD | 8.99 USD | 9.74 USD |
| 2022-08-23 | 2022-08-31 | 0.0810 USD | 9.37 USD | 10.23 USD |
| 2022-07-21 | 2022-07-29 | 0.0810 USD | 8.98 USD | 9.89 USD |
| 2022-06-22 | 2022-06-30 | 0.0810 USD | 8.52 USD | 9.46 USD |
| 2022-05-23 | 2022-05-31 | 0.0810 USD | 9.25 USD | 10.35 USD |
| 2022-04-21 | 2022-04-29 | 0.0810 USD | 9.40 USD | 10.60 USD |
| 2022-03-23 | 2022-03-31 | 0.0810 USD | 8.58 USD | 9.75 USD |
| 2022-02-17 | 2022-02-28 | 0.0810 USD | 8.55 USD | 9.80 USD |
| 2022-01-21 | 2022-01-31 | 0.0810 USD (14.08%) | 8.31 USD | 9.60 USD |
| 2021-12-22 | 2021-12-31 | 0.0710 USD | 8.04 USD | 9.37 USD |
| 2021-11-22 | 2021-11-30 | 0.0710 USD | 7.77 USD | 9.12 USD |
| 2021-10-21 | 2021-10-29 | 0.0710 USD | 8.19 USD | 9.69 USD |
| 2021-09-22 | 2021-09-30 | 0.0710 USD | 8.15 USD | 9.71 USD |
| 2021-08-23 | 2021-08-31 | 0.0710 USD | 8.14 USD | 9.77 USD |
| 2021-07-22 | 2021-07-30 | 0.0710 USD | 7.82 USD | 9.45 USD |
| 2021-06-22 | 2021-06-30 | 0.0710 USD | 7.44 USD | 9.06 USD |
| 2021-05-21 | 2021-05-28 | 0.0710 USD | 8.18 USD | 8.84 USD |
| 2021-05-20 | 2021-05-28 | 0.0710 USD | 7.20 USD | 8.84 USD |
| 2021-04-22 | 2021-04-30 | 0.0710 USD | 6.72 USD | 8.32 USD |
| 2021-03-23 | 2021-03-31 | 0.0710 USD | 5.93 USD | 7.40 USD |
| 2021-02-18 | 2021-02-26 | 0.0710 USD | 5.81 USD | 7.31 USD |
| 2021-01-25 | 2021-01-29 | 0.0710 USD (-15.48%) | 5.30 USD | 6.74 USD |
| 2020-12-21 | 2020-12-31 | 0.0840 USD | 5.00 USD | 6.42 USD |
| 2020-11-20 | 2020-11-30 | 0.0840 USD | 4.38 USD | 5.70 USD |
| 2020-10-23 | 2020-10-30 | 0.0840 USD | 4.43 USD | 5.85 USD |
| 2020-09-21 | 2020-09-30 | 0.0840 USD | 4.79 USD | 6.42 USD |
| 2020-08-24 | 2020-08-31 | 0.0840 USD | 4.94 USD | 6.70 USD |
| 2020-07-23 | 2020-07-31 | 0.0840 USD | 4.59 USD | 6.31 USD |
| 2020-06-22 | 2020-06-30 | 0.0840 USD | 4.74 USD | 6.60 USD |
| 2020-05-22 | 2020-05-29 | 0.0840 USD | 5.11 USD | 5.89 USD |
| 2020-05-21 | 2020-05-29 | 0.0840 USD | 4.04 USD | 5.69 USD |
| 2020-04-22 | 2020-04-30 | 0.0840 USD | 3.47 USD | 4.96 USD |
| 2020-03-23 | 2020-03-31 | 0.0840 USD | 3.29 USD | 4.79 USD |
| 2020-02-20 | 2020-02-28 | 0.0840 USD | 6.08 USD | 9.00 USD |
| 2020-01-23 | 2020-01-31 | 0.0840 USD (-20.75%) | 6.17 USD | 9.21 USD |
| 2019-12-20 | 2019-12-31 | 0.1060 USD | 6.31 USD | 9.51 USD |
| 2019-11-20 | 2019-11-29 | 0.1060 USD | 5.64 USD | 8.60 USD |
| 2019-10-23 | 2019-10-31 | 0.1060 USD | 6.30 USD | 9.72 USD |
| 2019-09-20 | 2019-09-30 | 0.1060 USD | 6.73 USD | 10.50 USD |
| 2019-08-22 | 2019-08-30 | 0.1060 USD | 6.67 USD | 10.51 USD |
| 2019-07-23 | 2019-07-31 | 0.1060 USD | 6.85 USD | 10.91 USD |
| 2019-06-20 | 2019-06-28 | 0.1060 USD | 6.86 USD | 11.03 USD |
| 2019-05-22 | 2019-05-31 | 0.1060 USD | 7.31 USD | 11.86 USD |
| 2019-04-22 | 2019-04-30 | 0.1060 USD | 7.64 USD | 12.51 USD |
| 2019-03-21 | 2019-03-29 | 0.1060 USD | 7.84 USD | 12.94 USD |
HGLB
Price: $7.54
Dividend Yield: 13.53%
Forward Dividend Yield: 13.51%
Payout Ratio: 121.50%
Dividend Per Share: 1.02 USD
Earnings Per Share: 2.85 USD
P/E Ratio: 3.06
Exchange: NYQ
Sector: Financial Services
Industry: N/A
Country: United States
Volume: 43195
Market Capitalization: 180.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 3.25%
DGR5: -1.85%