Highland Global Allocation Fund

HGLBNYSEFinancial Services● Active

$7.79

+$0.00(+0.00%)

Market Cap$183769567

P/E Ratio—

52W High$10.64

52W Low$7.53

Avg Volume72K

Open$7.75

Beta0.72

Dividends Splits

Highland Global Allocation Fund (HGLB) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HGLB · as of Jun 8, 2026

Key dividend metrics

Dividend Yield13.32%TTM

Annual Payout$1.0200per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0850 vs $0.0850 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-14 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0850per share

Ex-Dividend DateJun 23, 2026-14 days agoMust hold before this date

Record DateJun 23, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 23, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 23, 2026$0.0850Jun 23, 2026Jun 30, 2026+0.0%

May 22, 2026$0.0850May 22, 2026May 29, 2026+0.0%

Apr 23, 2026$0.0850Apr 23, 2026Apr 30, 2026+0.0%

Mar 24, 2026$0.0850Mar 24, 2026Mar 31, 2026+0.0%

Feb 20, 2026$0.0850Feb 20, 2026Feb 27, 2026+0.0%

Jan 23, 2026$0.0850Jan 23, 2026Jan 30, 2026-3.4%

Dec 24, 2025$0.0880Dec 24, 2025Dec 31, 2025+0.0%

Nov 21, 2025$0.0880Nov 21, 2025Nov 28, 2025+0.0%

Oct 24, 2025$0.0880Oct 24, 2025Oct 31, 2025+0.0%

Sep 23, 2025$0.0880Sep 23, 2025Sep 30, 2025+0.0%

Aug 22, 2025$0.0880Aug 22, 2025Aug 29, 2025+0.0%

Jul 24, 2025$0.0880Jul 24, 2025Jul 31, 2025+0.0%

Jun 23, 2025$0.0880Jun 23, 2025Jun 30, 2025+0.0%

May 23, 2025$0.0880May 23, 2025May 30, 2025+0.0%

Apr 23, 2025$0.0880Apr 23, 2025Apr 30, 2025+0.0%

Mar 24, 2025$0.0880Mar 24, 2025Mar 31, 2025+0.0%

Feb 21, 2025$0.0880Feb 21, 2025Feb 28, 2025+0.0%

Jan 24, 2025$0.0880Jan 24, 2025Jan 31, 2025+8.6%

Dividend calculator

If you invest $10,000 in HGLB

$1,332/ year

13.32% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Highland Global Allocation Fund (HGLB) currently pays a Monthly dividend of $$0.0850 per share, with an annual payout of $1.0200 and a dividend yield of 13.32%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 23, 2026. Investors who held HGLB shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Highland Global Allocation Fund pays $$0.0850 per share each month, totaling approximately $1.0200 per share annually. The current dividend yield is 13.32%.

HGLB dividendHGLB dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.