HGLB Dividend History

HGLB Dividend History lookup to find the HGLB ex-dividend date, payout ratio, yield, and growth rate for the HGLB stock. Highland Global Allocation Fund pays a monthly dividend of $0.09 per share with a yield of 12.89%. The next HGLB ex-dividend date is May 22, 2026 with payout date set for May 29, 2026.

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Last update date: May 14, 2026

HGLB Ex-Dividend Date, Yield & Payout Ratio

HGLB - Highland Global Allocation Fund (NYSE)

HGLB Stock Price - $8.05

HGLB Dividend Payout - $0.09 Per Share

HGLB Annual Dividend - $1.04 Per Share

HGLB Dividend Payout Ratio - 64.88%

HGLB Dividend Yield - 12.89%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
06/23/2026	Monthly	$0.08500		04/01/2026	06/23/2026	06/30/2026
05/22/2026	Monthly	$0.08500		04/01/2026	05/22/2026	05/29/2026
04/23/2026	Monthly	$0.08500		04/01/2026	04/23/2026	04/30/2026
03/24/2026	Monthly	$0.08500		01/02/2026	03/24/2026	03/31/2026
02/20/2026	Monthly	$0.08500		01/02/2026	02/20/2026	02/27/2026
01/23/2026	Monthly	$0.08500	-3.41%	01/02/2026	01/23/2026	01/30/2026
12/24/2025	Monthly	$0.08800		10/01/2025	12/24/2025	12/31/2025
11/21/2025	Monthly	$0.08800		10/01/2025	11/21/2025	11/28/2025
10/24/2025	Monthly	$0.08800		10/01/2025	10/24/2025	10/31/2025
09/23/2025	Monthly	$0.08800		07/01/2025	09/23/2025	09/30/2025
08/22/2025	Monthly	$0.08800		07/01/2025	08/22/2025	08/29/2025
07/24/2025	Monthly	$0.08800		07/01/2025	07/24/2025	07/31/2025
06/23/2025	Monthly	$0.08800		04/01/2025	06/23/2025	06/30/2025
05/23/2025	Monthly	$0.08800		04/01/2025	05/23/2025	05/30/2025
04/23/2025	Monthly	$0.08800		04/01/2025	04/23/2025	04/30/2025
03/24/2025	Monthly	$0.08800		01/02/2025	03/24/2025	03/31/2025
02/21/2025	Monthly	$0.08800		01/02/2025	02/21/2025	02/28/2025
01/24/2025	Monthly	$0.08800	+8.64%	01/02/2025	01/24/2025	01/31/2025
12/24/2024	Monthly	$0.08100		10/01/2024	12/24/2024	12/31/2024
11/22/2024	Monthly	$0.08100		10/01/2024	11/22/2024	11/29/2024
10/24/2024	Monthly	$0.08100		10/01/2024	10/24/2024	10/31/2024
09/23/2024	Monthly	$0.08100		07/01/2024	09/23/2024	09/30/2024
08/23/2024	Monthly	$0.08100		07/01/2024	08/23/2024	08/30/2024
07/24/2024	Monthly	$0.08100		07/01/2024	07/24/2024	07/31/2024
06/21/2024	Monthly	$0.08100		04/01/2024	06/21/2024	06/28/2024

05/23/2024	Monthly	$0.08100		04/01/2024	05/24/2024	05/31/2024
04/22/2024	Monthly	$0.08100		04/01/2024	04/23/2024	04/30/2024
03/20/2024	Monthly	$0.08100		01/02/2024	03/21/2024	03/28/2024
02/21/2024	Monthly	$0.08100		01/02/2024	02/22/2024	02/29/2024
01/23/2024	Monthly	$0.08100	-3.57%	01/02/2024	01/24/2024	01/31/2024
12/21/2023	Monthly	$0.08400		10/02/2023	12/22/2023	12/29/2023
11/21/2023	Monthly	$0.08400		10/02/2023	11/22/2023	11/30/2023
10/23/2023	Monthly	$0.08400		10/02/2023	10/24/2023	10/31/2023
09/21/2023	Monthly	$0.08400		07/05/2023	09/22/2023	09/29/2023
08/23/2023	Monthly	$0.08400		07/05/2023	08/24/2023	08/31/2023
07/21/2023	Monthly	$0.08400		07/05/2023	07/24/2023	07/31/2023
06/22/2023	Monthly	$0.08400		04/03/2023	06/23/2023	06/30/2023
05/22/2023	Monthly	$0.08400		04/03/2023	05/23/2023	05/31/2023
04/20/2023	Monthly	$0.08400		04/03/2023	04/21/2023	04/28/2023
03/23/2023	Monthly	$0.08400		01/03/2023	03/24/2023	03/31/2023
02/17/2023	Monthly	$0.08400		01/03/2023	02/21/2023	02/28/2023
01/20/2023	Monthly	$0.08400	+3.70%	01/03/2023	01/23/2023	01/31/2023
12/22/2022	Monthly	$0.08100		10/03/2022	12/23/2022	12/30/2022
11/22/2022	Monthly	$0.08100		10/03/2022	11/23/2022	11/30/2022
10/21/2022	Monthly	$0.08100		10/03/2022	10/24/2022	10/31/2022
09/22/2022	Monthly	$0.08100		07/01/2022	09/23/2022	09/30/2022
08/23/2022	Monthly	$0.08100		07/01/2022	08/24/2022	08/31/2022
07/21/2022	Monthly	$0.08100		07/01/2022	07/22/2022	07/29/2022
06/22/2022	Monthly	$0.08100		04/01/2022	06/23/2022	06/30/2022
05/23/2022	Monthly	$0.08100		04/01/2022	05/24/2022	05/31/2022
04/21/2022	Monthly	$0.08100		04/01/2022	04/22/2022	04/29/2022
03/23/2022	Monthly	$0.08100		01/03/2022	03/24/2022	03/31/2022
02/17/2022	Monthly	$0.08100		01/03/2022	02/21/2022	02/28/2022
01/21/2022	Monthly	$0.08100	+14.08%	01/03/2022	01/24/2022	01/31/2022
12/22/2021	Monthly	$0.07100		10/01/2021	12/23/2021	12/31/2021
11/22/2021	Monthly	$0.07100		10/01/2021	11/23/2021	11/30/2021
10/21/2021	Monthly	$0.07100		10/01/2021	10/22/2021	10/29/2021
09/22/2021	Monthly	$0.07100		07/01/2021	09/23/2021	09/30/2021
08/23/2021	Monthly	$0.07100		07/01/2021	08/24/2021	08/31/2021
07/22/2021	Monthly	$0.07100		07/01/2021	07/23/2021	07/30/2021
06/22/2021	Monthly	$0.07100		04/02/2021	06/23/2021	06/30/2021
05/20/2021	Monthly	$0.07100		04/02/2021	05/21/2021	05/28/2021
04/22/2021	Monthly	$0.07100		04/02/2021	04/23/2021	04/30/2021
03/23/2021	Monthly	$0.07100		01/12/2021	03/24/2021	03/31/2021
02/18/2021	Monthly	$0.07100		01/12/2021	02/19/2021	02/26/2021
01/25/2021	Monthly	$0.07100	-15.48%	01/12/2021	01/26/2021	01/29/2021
12/21/2020	Monthly	$0.08400		01/08/2020	12/22/2020	12/31/2020
11/20/2020	Monthly	$0.08400		01/08/2020	11/23/2020	11/30/2020
10/23/2020	Monthly	$0.08400		01/08/2020	10/26/2020	10/30/2020
09/21/2020	Monthly	$0.08400		01/08/2020	09/22/2020	09/30/2020
08/24/2020	Monthly	$0.08400		01/08/2020	08/25/2020	08/31/2020
07/23/2020	Monthly	$0.08400		01/08/2020	07/24/2020	07/31/2020
06/22/2020	Monthly	$0.08400		01/08/2020	06/23/2020	06/30/2020
05/21/2020	Monthly	$0.08400		01/08/2020	05/22/2020	05/29/2020
04/22/2020	Monthly	$0.08400		01/08/2020	04/23/2020	04/30/2020
03/23/2020	Monthly	$0.08400		01/08/2020	03/24/2020	03/31/2020
02/20/2020	Monthly	$0.08400		01/08/2020	02/21/2020	02/28/2020
01/23/2020	Monthly	$0.08400	-20.75%	01/08/2020	01/24/2020	01/31/2020
12/20/2019	Monthly	$0.10600		03/07/2019	12/23/2019	12/31/2019
11/20/2019	Monthly	$0.10600		03/07/2019	11/21/2019	11/29/2019
10/23/2019	Monthly	$0.10600		03/07/2019	10/24/2019	10/31/2019
09/20/2019	Monthly	$0.10600		03/07/2019	09/23/2019	09/30/2019
08/22/2019	Monthly	$0.10600		03/07/2019	08/23/2019	08/30/2019
07/23/2019	Monthly	$0.10600		03/07/2019	07/24/2019	07/31/2019
06/20/2019	Monthly	$0.10600		03/07/2019	06/21/2019	06/28/2019
05/22/2019	Monthly	$0.10600		03/07/2019	05/23/2019	05/31/2019
04/22/2019	Monthly	$0.10600		03/07/2019	04/23/2019	04/30/2019
03/21/2019	Other	$0.10600		03/07/2019	03/22/2019	03/29/2019

HGLB Dividend FAQs

What is the dividend yield for HGLB?

- The dividend yield for HGLB is 12.89% as of May 14, 2026.

When is the next ex-dividend date for HGLB?

- The next ex-dividend date for HGLB is on May 22, 2026.

When is the next dividend payout date for HGLB?

- The next dividend payout date for HGLB is on May 29, 2026.

What is the dividend payout ratio for HGLB?

- The dividend payout ratio for HGLB is 64.88%.

When did HGLB begin paying dividends?

- HGLB began paying dividends in 2019.