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HGLB Dividend History
HGLB Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Highland Global Allocation Fund. HGLB pays a dividend of $0.09 per share monthly or annual dividend of $1.08 per share. HGLB's annual dividend yield is 13.31% with next dividend date (payout date) set for June 30, 2026 and ex-dividend date of June 23, 2026. HGLB began paying dividends in 2019.
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Last update date: June 5, 2026
HGLB Dividend Yield
| Company | Highland Global Allocation Fund |
|---|---|
| Stock Symbol | HGLB - NYSE |
| HGLB Stock Price | $7.80 |
| HGLB Ex-Dividend Date | June 23, 2026 |
| HGLB Dividend Payout Date | June 30, 2026 |
| HGLB Dividend Record Date | June 23, 2026 |
| HGLB Dividend Declaration Date | April 1, 2026 |
| HGLB Dividend Period | Monthly |
| HGLB Dividend Payout | $0.09 Per Share |
| HGLB Annual Dividend | $1.04 Per Share |
| HGLB Dividend Payout Ratio | 64.88% |
| HGLB Dividend Yield | 13.31% |
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HGLB Ex-dividend Date
Following is a table that shows the HGLB dividend history, calendar, next dividend date (HGLB Ex dividend Date), dividend payment date, dividend period, HGLB dividend per share, and HGLB dividend growth rate for each dividend period.
| HGLB Ex Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 06/23/2026 | 04/01/2026 | 06/23/2026 | 06/30/2026 | Monthly | $0.08500 | $0.08500 | |
| 05/22/2026 | 04/01/2026 | 05/22/2026 | 05/29/2026 | Monthly | $0.08500 | $0.08500 | |
| 04/23/2026 | 04/01/2026 | 04/23/2026 | 04/30/2026 | Monthly | $0.08500 | $0.08500 | |
| 03/24/2026 | 01/02/2026 | 03/24/2026 | 03/31/2026 | Monthly | $0.08500 | $0.08500 | |
| 02/20/2026 | 01/02/2026 | 02/20/2026 | 02/27/2026 | Monthly | $0.08500 | $0.08500 | |
| 01/23/2026 | 01/02/2026 | 01/23/2026 | 01/30/2026 | Monthly | $0.08500 | $0.08500 | -3.41% |
| 12/24/2025 | 10/01/2025 | 12/24/2025 | 12/31/2025 | Monthly | $0.08800 | $0.08800 | |
| 11/21/2025 | 10/01/2025 | 11/21/2025 | 11/28/2025 | Monthly | $0.08800 | $0.08800 | |
| 10/24/2025 | 10/01/2025 | 10/24/2025 | 10/31/2025 | Monthly | $0.08800 | $0.08800 | |
| 09/23/2025 | 07/01/2025 | 09/23/2025 | 09/30/2025 | Monthly | $0.08800 | $0.08800 | |
| 08/22/2025 | 07/01/2025 | 08/22/2025 | 08/29/2025 | Monthly | $0.08800 | $0.08800 | |
| 07/24/2025 | 07/01/2025 | 07/24/2025 | 07/31/2025 | Monthly | $0.08800 | $0.08800 | |
| 06/23/2025 | 04/01/2025 | 06/23/2025 | 06/30/2025 | Monthly | $0.08800 | $0.08800 | |
| 05/23/2025 | 04/01/2025 | 05/23/2025 | 05/30/2025 | Monthly | $0.08800 | $0.08800 | |
| 04/23/2025 | 04/01/2025 | 04/23/2025 | 04/30/2025 | Monthly | $0.08800 | $0.08800 | |
| 03/24/2025 | 01/02/2025 | 03/24/2025 | 03/31/2025 | Monthly | $0.08800 | $0.08800 | |
| 02/21/2025 | 01/02/2025 | 02/21/2025 | 02/28/2025 | Monthly | $0.08800 | $0.08800 | |
| 01/24/2025 | 01/02/2025 | 01/24/2025 | 01/31/2025 | Monthly | $0.08800 | $0.08800 | +8.64% |
| 12/24/2024 | 10/01/2024 | 12/24/2024 | 12/31/2024 | Monthly | $0.08100 | $0.08100 | |
| 11/22/2024 | 10/01/2024 | 11/22/2024 | 11/29/2024 | Monthly | $0.08100 | $0.08100 | |
| 10/24/2024 | 10/01/2024 | 10/24/2024 | 10/31/2024 | Monthly | $0.08100 | $0.08100 | |
| 09/23/2024 | 07/01/2024 | 09/23/2024 | 09/30/2024 | Monthly | $0.08100 | $0.08100 | |
| 08/23/2024 | 07/01/2024 | 08/23/2024 | 08/30/2024 | Monthly | $0.08100 | $0.08100 | |
| 07/24/2024 | 07/01/2024 | 07/24/2024 | 07/31/2024 | Monthly | $0.08100 | $0.08100 | |
| 06/21/2024 | 04/01/2024 | 06/21/2024 | 06/28/2024 | Monthly | $0.08100 | $0.08100 |
| 05/23/2024 | 04/01/2024 | 05/24/2024 | 05/31/2024 | Monthly | $0.08100 | $0.08100 | |
| 04/22/2024 | 04/01/2024 | 04/23/2024 | 04/30/2024 | Monthly | $0.08100 | $0.08100 | |
| 03/20/2024 | 01/02/2024 | 03/21/2024 | 03/28/2024 | Monthly | $0.08100 | $0.08100 | |
| 02/21/2024 | 01/02/2024 | 02/22/2024 | 02/29/2024 | Monthly | $0.08100 | $0.08100 | |
| 01/23/2024 | 01/02/2024 | 01/24/2024 | 01/31/2024 | Monthly | $0.08100 | $0.08100 | -3.57% |
| 12/21/2023 | 10/02/2023 | 12/22/2023 | 12/29/2023 | Monthly | $0.08400 | $0.08400 | |
| 11/21/2023 | 10/02/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.08400 | $0.08400 | |
| 10/23/2023 | 10/02/2023 | 10/24/2023 | 10/31/2023 | Monthly | $0.08400 | $0.08400 | |
| 09/21/2023 | 07/05/2023 | 09/22/2023 | 09/29/2023 | Monthly | $0.08400 | $0.08400 | |
| 08/23/2023 | 07/05/2023 | 08/24/2023 | 08/31/2023 | Monthly | $0.08400 | $0.08400 | |
| 07/21/2023 | 07/05/2023 | 07/24/2023 | 07/31/2023 | Monthly | $0.08400 | $0.08400 | |
| 06/22/2023 | 04/03/2023 | 06/23/2023 | 06/30/2023 | Monthly | $0.08400 | $0.08400 | |
| 05/22/2023 | 04/03/2023 | 05/23/2023 | 05/31/2023 | Monthly | $0.08400 | $0.08400 | |
| 04/20/2023 | 04/03/2023 | 04/21/2023 | 04/28/2023 | Monthly | $0.08400 | $0.08400 | |
| 03/23/2023 | 01/03/2023 | 03/24/2023 | 03/31/2023 | Monthly | $0.08400 | $0.08400 | |
| 02/17/2023 | 01/03/2023 | 02/21/2023 | 02/28/2023 | Monthly | $0.08400 | $0.08400 | |
| 01/20/2023 | 01/03/2023 | 01/23/2023 | 01/31/2023 | Monthly | $0.08400 | $0.08400 | +3.70% |
| 12/22/2022 | 10/03/2022 | 12/23/2022 | 12/30/2022 | Monthly | $0.08100 | $0.08100 | |
| 11/22/2022 | 10/03/2022 | 11/23/2022 | 11/30/2022 | Monthly | $0.08100 | $0.08100 | |
| 10/21/2022 | 10/03/2022 | 10/24/2022 | 10/31/2022 | Monthly | $0.08100 | $0.08100 | |
| 09/22/2022 | 07/01/2022 | 09/23/2022 | 09/30/2022 | Monthly | $0.08100 | $0.08100 | |
| 08/23/2022 | 07/01/2022 | 08/24/2022 | 08/31/2022 | Monthly | $0.08100 | $0.08100 | |
| 07/21/2022 | 07/01/2022 | 07/22/2022 | 07/29/2022 | Monthly | $0.08100 | $0.08100 | |
| 06/22/2022 | 04/01/2022 | 06/23/2022 | 06/30/2022 | Monthly | $0.08100 | $0.08100 | |
| 05/23/2022 | 04/01/2022 | 05/24/2022 | 05/31/2022 | Monthly | $0.08100 | $0.08100 | |
| 04/21/2022 | 04/01/2022 | 04/22/2022 | 04/29/2022 | Monthly | $0.08100 | $0.08100 | |
| 03/23/2022 | 01/03/2022 | 03/24/2022 | 03/31/2022 | Monthly | $0.08100 | $0.08100 | |
| 02/17/2022 | 01/03/2022 | 02/21/2022 | 02/28/2022 | Monthly | $0.08100 | $0.08100 | |
| 01/21/2022 | 01/03/2022 | 01/24/2022 | 01/31/2022 | Monthly | $0.08100 | $0.08100 | +14.08% |
| 12/22/2021 | 10/01/2021 | 12/23/2021 | 12/31/2021 | Monthly | $0.07100 | $0.07100 | |
| 11/22/2021 | 10/01/2021 | 11/23/2021 | 11/30/2021 | Monthly | $0.07100 | $0.07100 | |
| 10/21/2021 | 10/01/2021 | 10/22/2021 | 10/29/2021 | Monthly | $0.07100 | $0.07100 | |
| 09/22/2021 | 07/01/2021 | 09/23/2021 | 09/30/2021 | Monthly | $0.07100 | $0.07100 | |
| 08/23/2021 | 07/01/2021 | 08/24/2021 | 08/31/2021 | Monthly | $0.07100 | $0.07100 | |
| 07/22/2021 | 07/01/2021 | 07/23/2021 | 07/30/2021 | Monthly | $0.07100 | $0.07100 | |
| 06/22/2021 | 04/02/2021 | 06/23/2021 | 06/30/2021 | Monthly | $0.07100 | $0.07100 | |
| 05/20/2021 | 04/02/2021 | 05/21/2021 | 05/28/2021 | Monthly | $0.07100 | $0.07100 | |
| 04/22/2021 | 04/02/2021 | 04/23/2021 | 04/30/2021 | Monthly | $0.07100 | $0.07100 | |
| 03/23/2021 | 01/12/2021 | 03/24/2021 | 03/31/2021 | Monthly | $0.07100 | $0.07100 | |
| 02/18/2021 | 01/12/2021 | 02/19/2021 | 02/26/2021 | Monthly | $0.07100 | $0.07100 | |
| 01/25/2021 | 01/12/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.07100 | $0.07100 | -15.48% |
| 12/21/2020 | 01/08/2020 | 12/22/2020 | 12/31/2020 | Monthly | $0.08400 | $0.08400 | |
| 11/20/2020 | 01/08/2020 | 11/23/2020 | 11/30/2020 | Monthly | $0.08400 | $0.08400 | |
| 10/23/2020 | 01/08/2020 | 10/26/2020 | 10/30/2020 | Monthly | $0.08400 | $0.08400 | |
| 09/21/2020 | 01/08/2020 | 09/22/2020 | 09/30/2020 | Monthly | $0.08400 | $0.08400 | |
| 08/24/2020 | 01/08/2020 | 08/25/2020 | 08/31/2020 | Monthly | $0.08400 | $0.08400 | |
| 07/23/2020 | 01/08/2020 | 07/24/2020 | 07/31/2020 | Monthly | $0.08400 | $0.08400 | |
| 06/22/2020 | 01/08/2020 | 06/23/2020 | 06/30/2020 | Monthly | $0.08400 | $0.08400 | |
| 05/21/2020 | 01/08/2020 | 05/22/2020 | 05/29/2020 | Monthly | $0.08400 | $0.08400 | |
| 04/22/2020 | 01/08/2020 | 04/23/2020 | 04/30/2020 | Monthly | $0.08400 | $0.08400 | |
| 03/23/2020 | 01/08/2020 | 03/24/2020 | 03/31/2020 | Monthly | $0.08400 | $0.08400 | |
| 02/20/2020 | 01/08/2020 | 02/21/2020 | 02/28/2020 | Monthly | $0.08400 | $0.08400 | |
| 01/23/2020 | 01/08/2020 | 01/24/2020 | 01/31/2020 | Monthly | $0.08400 | $0.08400 | -20.75% |
| 12/20/2019 | 03/07/2019 | 12/23/2019 | 12/31/2019 | Monthly | $0.10600 | $0.10600 | |
| 11/20/2019 | 03/07/2019 | 11/21/2019 | 11/29/2019 | Monthly | $0.10600 | $0.10600 | |
| 10/23/2019 | 03/07/2019 | 10/24/2019 | 10/31/2019 | Monthly | $0.10600 | $0.10600 | |
| 09/20/2019 | 03/07/2019 | 09/23/2019 | 09/30/2019 | Monthly | $0.10600 | $0.10600 | |
| 08/22/2019 | 03/07/2019 | 08/23/2019 | 08/30/2019 | Monthly | $0.10600 | $0.10600 | |
| 07/23/2019 | 03/07/2019 | 07/24/2019 | 07/31/2019 | Monthly | $0.10600 | $0.10600 | |
| 06/20/2019 | 03/07/2019 | 06/21/2019 | 06/28/2019 | Monthly | $0.10600 | $0.10600 | |
| 05/22/2019 | 03/07/2019 | 05/23/2019 | 05/31/2019 | Monthly | $0.10600 | $0.10600 | |
| 04/22/2019 | 03/07/2019 | 04/23/2019 | 04/30/2019 | Monthly | $0.10600 | $0.10600 | |
| 03/21/2019 | 03/07/2019 | 03/22/2019 | 03/29/2019 | Other | $0.10600 | $0.10600 |
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