HGLB Dividend History, Dates & Yield
B-
Highland Global Allocation Fund · Technology
Current Price
$6.71
Dividend Yield
7.60%
Annual Dividend
$0.51
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Oct 23, 2026in 19 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
8 payments (of 8 total)
| Ex-Date | Amount |
|---|---|
| Nov 23, 2026Upcoming | $0.0850 |
| Oct 23, 2026Upcoming | $0.0850 |
| Sep 23, 2026 | $0.0850 |
| Aug 24, 2026 | $0.0850 |
| Jul 24, 2026 | $0.0850 |
| Jun 23, 2026 | $0.0850 |
| May 22, 2026 | $0.0850 |
| Apr 23, 2026 | $0.0850 |
Frequently Asked Questions
Does Highland Global Allocation Fund pay dividends?▼
Yes, Highland Global Allocation Fund (HGLB) pays a regular dividend of $0.51 per share annually, yielding 7.60%.
When is HGLB's next ex-dividend date?▼
HGLB's next ex-dividend date is Oct 23, 2026. You must own shares before this date to receive the next payment.
How much does HGLB pay in dividends per year?▼
HGLB pays $0.51 per share annually.
Is HGLB's dividend safe?▼
HGLB has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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