Highland Global Allocation Fund - Dividend History
HGLB
Price:
$7.72
Market Cap:
$182.12M
Highland Global Allocation Fund (HGLB) is structured as a closed-end investment vehicle. Its primary objective is to foster sustained capital appreciation and generate a steady stream of income over the long term. The fund accomplishes these goals by strategically deploying capital into a diverse portfolio comprising both domestic and international equities, fixed-income instruments, and money market assets. Established on April 9, 2013, its principal operations are based in Dallas, Texas.
Industry
Asset Management - Global
IPO Date
2019-03-01
Stock Exchange
NYSE
Ticker
HGLB
HGLB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Highland Global Allocation Fund (HGLB) has a track record worth reviewing. Looking at dividend history for HGLB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-23
Dividend Yield
13.48%
Annual Dividend
$0.09
P/E Ratio
19.30
Payout Ratio
0.31
Dividend per Share
$1.04
EPS
0.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.085 | $0.085 | 2026-06-30 | 2026-04-01 |
| 2026-05-22 | $0.085 | $0.085 | 2026-05-29 | 2026-04-01 |
| 2026-04-23 | $0.085 | $0.085 | 2026-04-30 | 2026-04-01 |
| 2026-03-24 | $0.085 | $0.085 | 2026-03-31 | 2026-01-02 |
| 2026-02-20 | $0.085 | $0.085 | 2026-02-27 | 2026-01-02 |
| 2026-01-23 | $0.085 | $0.085 | 2026-01-30 | 2026-01-02 |
| 2025-12-24 | $0.088 | $0.088 | 2025-12-31 | 2025-10-01 |
| 2025-11-21 | $0.088 | $0.088 | 2025-11-28 | 2025-10-01 |
| 2025-10-24 | $0.088 | $0.088 | 2025-10-31 | 2025-10-01 |
| 2025-09-23 | $0.088 | $0.088 | 2025-09-30 | 2025-07-01 |
| 2025-08-22 | $0.088 | $0.088 | 2025-08-29 | 2025-07-01 |
Highland Global Allocation Fund (HGLB) Dividend History Chart
The table below shows Highland Global Allocation Fund (HGLB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Highland Global Allocation Fund (HGLB) Dividend Growth
Highland Global Allocation Fund (HGLB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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