Highland Global Allocation Fund (HGLB)
XNYS · $177.4M market cap
$7.58 as of Aug 14, 2026
Yield (TTM)13.7%
Annual dividend$1.04
Growth streak1 yrs
3y growth1.4%
5y growth2.5%
FrequencyMonthly
Last ex-divSep 23, 2026
Last paidSep 30, 2026
Highland Global Allocation Fund (HGLB) currently yields 13.7%. HGLB pays monthly; the most recent ex-dividend date was Sep 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-23 | 2026-09-30 | $0.085 | Monthly |
| 2026-08-24 | 2026-08-31 | $0.085 | Monthly |
| 2026-07-24 | 2026-07-31 | $0.085 | Monthly |
| 2026-06-23 | 2026-06-30 | $0.085 | Monthly |
| 2026-05-22 | 2026-05-29 | $0.085 | Monthly |
| 2026-04-23 | 2026-04-30 | $0.085 | Monthly |
| 2026-03-24 | 2026-03-31 | $0.085 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.085 | Monthly |
| 2026-01-23 | 2026-01-30 | $0.085 | Monthly |
| 2026 total | $0.765 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-31 | $0.088 | Monthly |
| 2025-11-21 | 2025-11-28 | $0.088 | Monthly |
| 2025-10-24 | 2025-10-31 | $0.088 | Monthly |
| 2025-09-23 | 2025-09-30 | $0.088 | Monthly |
| 2025-08-22 | 2025-08-29 | $0.088 | Monthly |
| 2025-07-24 | 2025-07-31 | $0.088 | Monthly |
| 2025-06-23 | 2025-06-30 | $0.088 | Monthly |
| 2025-05-23 | 2025-05-30 | $0.088 | Monthly |
| 2025-04-23 | 2025-04-30 | $0.088 | Monthly |
| 2025-03-24 | 2025-03-31 | $0.088 | Monthly |
| 2025-02-21 | 2025-02-28 | $0.088 | Monthly |
| 2025-01-24 | 2025-01-31 | $0.088 | Monthly |
| 2025 total | $1.056 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-31 | $0.081 | Monthly |
| 2024-11-22 | 2024-11-29 | $0.081 | Monthly |
| 2024-10-24 | 2024-10-31 | $0.081 | Monthly |
| 2024-09-23 | 2024-09-30 | $0.081 | Monthly |
| 2024-08-23 | 2024-08-30 | $0.081 | Monthly |
| 2024-07-24 | 2024-07-31 | $0.081 | Monthly |
| 2024-06-21 | 2024-06-28 | $0.081 | Monthly |
| 2024-05-23 | 2024-05-31 | $0.081 | Monthly |
| 2024-04-22 | 2024-04-30 | $0.081 | Monthly |
| 2024-03-20 | 2024-03-28 | $0.081 | Monthly |
| 2024-02-21 | 2024-02-29 | $0.081 | Monthly |
| 2024-01-23 | 2024-01-31 | $0.081 | Monthly |
| 2024 total | $0.972 | ||
| 2023 | |||
| 2023-12-21 | 2023-12-29 | $0.084 | Monthly |
| 2023-11-21 | 2023-11-30 | $0.084 | Monthly |
| 2023-10-23 | 2023-10-31 | $0.084 | Monthly |
| 2023-09-21 | 2023-09-29 | $0.084 | Monthly |
| 2023-08-23 | 2023-08-31 | $0.084 | Monthly |
| 2023-07-21 | 2023-07-31 | $0.084 | Monthly |
| 2023-06-22 | 2023-06-30 | $0.084 | Monthly |
| 2023-05-22 | 2023-05-31 | $0.084 | Monthly |
| 2023-04-20 | 2023-04-28 | $0.084 | Monthly |
| 2023-03-23 | 2023-03-31 | $0.084 | Monthly |
| 2023-02-17 | 2023-02-28 | $0.084 | Monthly |
| 2023-01-20 | 2023-01-31 | $0.084 | Monthly |
| 2023 total | $1.008 | ||
| 2022 | |||
| 2022-12-22 | 2022-12-30 | $0.081 | Monthly |
| 2022-11-22 | 2022-11-30 | $0.081 | Monthly |
| 2022-10-21 | 2022-10-31 | $0.081 | Monthly |
| 2022-09-22 | 2022-09-30 | $0.081 | Monthly |
| 2022-08-23 | 2022-08-31 | $0.081 | Monthly |
| 2022-07-21 | 2022-07-29 | $0.081 | Monthly |
| 2022-06-22 | 2022-06-30 | $0.081 | Monthly |
| 2022-05-23 | 2022-05-31 | $0.081 | Monthly |
| 2022-04-21 | 2022-04-29 | $0.081 | Monthly |
| 2022-03-23 | 2022-03-31 | $0.081 | Monthly |
| 2022-02-17 | 2022-02-28 | $0.081 | Monthly |
| 2022-01-21 | 2022-01-31 | $0.081 | Monthly |
| 2022 total | $0.972 | ||
| 2021 | |||
| 2021-12-22 | 2021-12-31 | $0.071 | Monthly |
| 2021-11-22 | 2021-11-30 | $0.071 | Monthly |
| 2021-10-21 | 2021-10-29 | $0.071 | Monthly |
| 2021-09-22 | 2021-09-30 | $0.071 | Monthly |
| 2021-08-23 | 2021-08-31 | $0.071 | Monthly |
| 2021-07-22 | 2021-07-30 | $0.071 | Monthly |
| 2021-06-22 | 2021-06-30 | $0.071 | Monthly |
| 2021-05-20 | 2021-05-28 | $0.071 | Monthly |
| 2021-04-22 | 2021-04-30 | $0.071 | Monthly |
| 2021-03-23 | 2021-03-31 | $0.071 | Monthly |
| 2021-02-18 | 2021-02-26 | $0.071 | Monthly |
| 2021-01-25 | 2021-01-29 | $0.071 | Monthly |
| 2021 total | $0.852 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.084 | Monthly |
| 2020-11-20 | 2020-11-30 | $0.084 | Monthly |
| 2020-10-23 | 2020-10-30 | $0.084 | Monthly |
| 2020-09-21 | 2020-09-30 | $0.084 | Monthly |
| 2020-08-24 | 2020-08-31 | $0.084 | Monthly |
| 2020-07-23 | 2020-07-31 | $0.084 | Monthly |
| 2020-06-22 | 2020-06-30 | $0.084 | Monthly |
| 2020-05-21 | 2020-05-29 | $0.084 | Monthly |
| 2020-04-22 | 2020-04-30 | $0.084 | Monthly |
| 2020-03-23 | 2020-03-31 | $0.084 | Monthly |
| 2020-02-20 | 2020-02-28 | $0.084 | Monthly |
| 2020-01-23 | 2020-01-31 | $0.084 | Monthly |
| 2020 total | $1.008 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-31 | $0.106 | Monthly |
| 2019-11-20 | 2019-11-29 | $0.106 | Monthly |
| 2019-10-23 | 2019-10-31 | $0.106 | Monthly |
| 2019-09-20 | 2019-09-30 | $0.106 | Monthly |
| 2019-08-22 | 2019-08-30 | $0.106 | Monthly |
| 2019-07-23 | 2019-07-31 | $0.106 | Monthly |
| 2019-06-20 | 2019-06-28 | $0.106 | Monthly |
| 2019-05-22 | 2019-05-31 | $0.106 | Monthly |
| 2019-04-22 | 2019-04-30 | $0.106 | Monthly |
| 2019-03-21 | 2019-03-29 | $0.106 | Monthly |
| 2019 total | $1.060 | ||