Highland Global Allocation Fund Dividend History
NYSE: HGLBFinanceTrusts Except Educational Religious and CharitableUSD
6.38+0.05 (+0.79%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 16.11%
- Annual dividend
- $0.00
- Frequency
- Semiannual
- Ex-dividend date
- Sep 23, 2026
- Payment date
- —
- Payout ratio
- 65%
Highland Global Allocation Fund dividend summary
Highland Global Allocation Fund pays a semiannual dividend of $0.085 per share ($0.17 annualized), a 2.66% yield at the current price. The payout ratio is 65% of trailing earnings per share. HGLB has 3 recorded dividend payments since 2026, totaling $0.255 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
HGLB dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.085 | — | — |
| Aug 24, 2026 | $0.085 | — | — |
| Jul 24, 2026 | $0.085 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.255 | 3 | — |