Highland Global Allocation Fund Stock Historical Dividends and Yields
Highland Global Allocation Fund (HGLB) pays a dividend yield of 13.67% ($1.29 per share annually). The payout ratio is 2.62. The 5-year dividend growth rate is 5.6%. Highland Global Allocation Fund has been paying dividends since 2020.
Below is Highland Global Allocation Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 5.4% | 14.41% |
| 3 Year | 3.2% | 15.02% |
| 5 Year | 5.6% | 17.95% |
| 10 Year | 0% | 13.67% |
Highland Global Allocation Fund Dividend History & Ex-Dividend Dates
Complete history of 81 dividend payments by Highland Global Allocation Fund since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-23 | USD 0.085 | 2026-09-23 | 2026-09-30 | 2026-07-01 |
| 2026-08-24 | USD 0.085 | 2026-08-24 | 2026-08-31 | 2026-07-01 |
| 2026-07-24 | USD 0.085 | 2026-07-24 | 2026-07-31 | 2026-07-01 |
| 2026-06-23 | USD 0.085 | 2026-06-23 | 2026-06-30 | 2026-04-02 |
| 2026-05-22 | USD 0.085 | 2026-05-22 | 2026-05-29 | 2026-04-02 |
| 2026-04-23 | USD 0.085 | 2026-04-23 | 2026-04-30 | 2026-04-02 |
| 2026-03-24 | USD 0.085 | 2026-03-24 | 2026-03-31 | 2026-01-02 |
| 2026-02-20 | USD 0.085 | 2026-02-20 | 2026-02-27 | 2026-01-02 |
| 2026-01-23 | USD 0.085 | 2026-01-23 | 2026-01-30 | 2026-01-02 |
| 2025-12-24 | USD 0.088 | 2025-12-24 | 2025-12-31 | 2025-10-01 |
| 2025-11-21 | USD 0.088 | 2025-11-21 | 2025-11-28 | 2025-10-01 |
| 2025-10-24 | USD 0.088 | 2025-10-24 | 2025-10-31 | 2025-10-01 |
| 2025-09-23 | USD 0.088 | 2025-09-23 | 2025-09-30 | 2025-07-01 |
| 2025-08-22 | USD 0.088 | 2025-08-22 | 2025-08-29 | 2025-07-01 |
| 2025-07-24 | USD 0.088 | 2025-07-24 | 2025-07-31 | 2025-07-01 |
| 2025-06-23 | USD 0.088 | 2025-06-23 | 2025-06-30 | 2025-04-01 |
| 2025-05-23 | USD 0.088 | 2025-05-23 | 2025-05-30 | 2025-04-01 |
| 2025-04-23 | USD 0.088 | 2025-04-23 | 2025-04-30 | 2025-04-01 |
| 2025-03-24 | USD 0.088 | 2025-03-24 | 2025-03-31 | 2025-01-02 |
| 2025-02-21 | USD 0.088 | 2025-02-21 | 2025-02-28 | 2025-01-03 |
| 2025-01-24 | USD 0.088 | 2025-01-24 | 2025-01-31 | 2025-01-03 |
| 2024-12-24 | USD 0.081 | 2024-12-24 | 2024-12-31 | 2024-10-01 |
| 2024-11-22 | USD 0.081 | 2024-11-22 | 2024-11-29 | 2024-10-01 |
| 2024-10-24 | USD 0.081 | 2024-10-24 | 2024-10-31 | 2024-10-01 |
| 2024-09-23 | USD 0.081 | 2024-09-23 | 2024-09-30 | 2024-07-01 |
| 2024-08-23 | USD 0.081 | 2024-08-23 | 2024-08-30 | 2024-07-01 |
| 2024-07-24 | USD 0.081 | 2024-07-24 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | USD 0.081 | 2024-06-21 | 2024-06-28 | 2024-05-02 |
| 2024-05-23 | USD 0.081 | 2024-05-24 | 2024-05-31 | 2024-04-02 |
| 2024-04-22 | USD 0.081 | 2024-04-23 | 2024-04-30 | 2024-04-02 |
| 2024-03-20 | USD 0.081 | 2024-03-21 | 2024-03-28 | 2024-01-02 |
| 2024-02-21 | USD 0.081 | 2024-02-22 | 2024-02-29 | 2024-01-02 |
| 2024-01-23 | USD 0.081 | 2024-01-24 | 2024-01-31 | 2024-01-02 |
| 2023-12-21 | USD 0.084 | 2023-12-22 | 2023-12-29 | 2023-10-02 |
| 2023-11-21 | USD 0.084 | 2023-11-22 | 2023-11-30 | 2023-10-02 |
| 2023-10-23 | USD 0.084 | 2023-10-24 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | USD 0.084 | 2023-09-22 | 2023-09-29 | 2023-07-05 |
| 2023-08-23 | USD 0.084 | 2023-08-24 | 2023-08-31 | 2023-07-05 |
| 2023-07-21 | USD 0.084 | 2023-07-24 | 2023-07-31 | 2023-07-05 |
| 2023-06-22 | USD 0.084 | 2023-06-23 | 2023-06-30 | 2023-04-03 |
Frequently Asked Questions: HGLB Dividend
What is Highland Global Allocation Fund's (HGLB) current dividend yield?
Highland Global Allocation Fund (HGLB) currently has a dividend yield of 13.67%, paying $1.29 per share annually. The forward yield is 13.41%.
What is Highland Global Allocation Fund's payout ratio?
Highland Global Allocation Fund's payout ratio is 2.62, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Highland Global Allocation Fund been paying dividends?
Highland Global Allocation Fund has been paying dividends since 2020, a 6-year track record. The company has increased its dividend consistently since 2024.
Is Highland Global Allocation Fund's dividend growing?
Highland Global Allocation Fund's dividend has grown at an annualized rate of 5.6% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Highland Global Allocation Fund's complete dividend data?
Above this section you'll find Highland Global Allocation Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Highland Global Allocation Fund as an investment, visit the Highland Global Allocation Fund stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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