HGLB is Highland Global Allocation Fund (Financial Services). Trading at $7.43. Current dividend yield: 13.76%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 13.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | 0.93% |
| 3-year dividend CAGR | 2.80% |
| Payout ratio | 262% |
| Market cap | $176M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-23 | $0.0850 |
| 2026-08-24 | $0.0850 |
| 2026-07-24 | $0.0850 |
| 2026-06-23 | $0.0850 |
| 2026-05-22 | $0.0850 |
| 2026-04-23 | $0.0850 |
| 2026-03-24 | $0.0850 |
| 2026-02-20 | $0.0850 |
About HGLB
Highland Global Allocation Fund is a diversified, closed-end management investment company. The investment objective of the Fund is to seek long-term growth of capital and future income. The Fund seeks to achieve its investment objectives by investing in a portfolio of U.S. and foreign equity, debt, and money market securities. It may also invest in senior loans to domestic or foreign corporations, partnerships, and other entities that operate in a variety of industries and geographic regions.
Related dividend payers
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Frequently asked
What is HGLB's dividend yield?
HGLB (Highland Global Allocation Fund) currently has a dividend yield of 13.76%, which works out to about $1.03 in annual dividend payments per share.
When is HGLB's next ex-dividend date?
HGLB's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did HGLB last pay a dividend?
HGLB's most recent dividend payment date was Aug 31, 2026.
How often does HGLB pay dividends?
HGLB pays dividends on a monthly schedule.
How fast is HGLB growing its dividend?
HGLB has been growing its dividend at a 2.80% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HGLB in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.