HGLBMonthlyFund
Highland Global Allocation Fund
$6.49
close Oct 22 · 137K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.31%15.72% annualized
To yield $100
$7,6351,177 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.98 per share total$1.03 last 12 months · 15.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0850 | 0.0% | $7.32 | 2.73% | not yet |
| Aug 24, 2026 | $0.0850 | 0.0% | $7.60 | 1.05% | not yet |
| Jul 24, 2026 | $0.0850 | 0.0% | $7.36 | 0.27% | 5d |
| Jun 23, 2026 | $0.0850 | 0.0% | $7.67 | 2.74% | >60d |
| May 22, 2026 | $0.0850 | 0.0% | $8.25 | 2.55% | >60d |
| Apr 23, 2026 | $0.0850 | 0.0% | $8.31 | 0.48% | >60d |
| Mar 24, 2026 | $0.0850 | 0.0% | $8.27 | 1.33% | 16d |
| Feb 20, 2026 | $0.0850 | 0.0% | $8.99 | 0.73% | 4d |
| Jan 23, 2026 | $0.0850 | -3.4% | $8.99 | 1.89% | 23d |
| Dec 24, 2025 | $0.0880 | 0.0% | $9.32 | 1.07% | >60d |
| Nov 21, 2025 | $0.0880 | 0.0% | $9.20 | 0.22% | 1d |
| Oct 24, 2025 | $0.0880 | 0.0% | $9.87 | -0.81% | same day |
| Sep 23, 2025 | $0.0880 | 0.0% | $9.04 | 1.63% | 5d |
| Aug 22, 2025 | $0.0880 | 0.0% | $8.44 | 1.01% | 4d |
| Jul 24, 2025 | $0.0880 | 0.0% | $8.34 | 0.84% | 4d |
| Jun 23, 2025 | $0.0880 | 0.0% | $8.95 | 1.12% | 57d |
| May 23, 2025 | $0.0880 | 0.0% | $8.44 | 0.24% | 3d |
| Apr 23, 2025 | $0.0880 | 0.0% | $7.52 | -0.66% | same day |
| Mar 24, 2025 | $0.0880 | 0.0% | $8.25 | -0.12% | same day |
| Feb 21, 2025 | $0.0880 | 0.0% | $8.31 | 2.77% | 12d |
| Jan 24, 2025 | $0.0880 | +8.6% | $7.79 | 0.64% | 4d |
| Dec 24, 2024 | $0.0810 | 0.0% | $7.22 | 1.25% | 6d |
| Nov 22, 2024 | $0.0810 | — | $7.58 | 0.53% | 1d |
When is HGLB's next ex-dividend date?
The next ex-dividend date for Highland Global Allocation Fund has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the HGLB dividend?
The most recent Highland Global Allocation Fund dividend was $0.0850 per share, 1.31% of the $6.49 share price, or about 15.72% annualized at its monthly cadence.
When does HGLB pay its dividend?
Highland Global Allocation Fund pays monthly; the next payment date has not been announced.
How often does HGLB pay dividends?
Highland Global Allocation Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.