HGLB Dividend History
Highland Global Allocation Fund · every payment since 2019
As of Oct 17, 2026, Highland Global Allocation Fund (HGLB) has paid 91 dividends since 2019. The most recent was $0.0850 per share (ex-date Sep 23, 2026, paid Sep 30, 2026). Over the last 12 months HGLB paid $1.0290 across 12 payments, a trailing yield of 15.81%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0850
Last ex-date
Sep 23, 2026
Paid, last 12 months
$1.03
Trailing yield
15.81%
Frequency
Monthly
Growth streak
1 yrs
Key facts: HGLB dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 91 dividend payments on record for Highland Global Allocation Fund (HGLB), going back to 2019.
- HGLB's most recent dividend was $0.0850 per share, with an ex-dividend date of Sep 23, 2026 and a pay date of Sep 30, 2026.
- In the 12 months to Oct 17, 2026, HGLB paid $1.03 per share in dividends across 12 payments, a trailing yield of 15.81%.
- HGLB's most recent dividend increase took effect with the Jan 24, 2025 ex-date, a 8.6% rise to $0.0880 per share.
- HGLB's most recent dividend cut took effect with the Jan 23, 2026 ex-date, a 3.4% reduction to $0.0850 per share.
- HGLB paid $1.06 per share in dividends in calendar year 2025, up 8.6% from 2024.
Cite this page
SmarterDividends, "HGLB Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/HGLB/dividend-history
Dividends versus price, last 12 months
Paid out
10.25%
of price a year ago
Price change
-35.2%
$10.04 → $6.51
Approx. total return
-24.9%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
HGLB dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
HGLB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.7650 | — |
| 2025 | 12 | $1.0560 | +8.6% |
| 2024 | 12 | $0.9720 | -3.6% |
| 2023 | 12 | $1.0080 | +3.7% |
| 2022 | 12 | $0.9720 | +14.1% |
| 2021 | 12 | $0.8520 | -15.5% |
| 2020 | 12 | $1.0080 | -4.9% |
| 2019 | 10timing | $1.0600 | — |
Every HGLB dividend
3 raises · 4 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 30, 2026 | $0.0850 | +0.0% | Unchanged |
| Aug 24, 2026 | Aug 31, 2026 | $0.0850 | +0.0% | Unchanged |
| Jul 24, 2026 | Jul 31, 2026 | $0.0850 | +0.0% | Unchanged |
| Jun 23, 2026 | Jun 30, 2026 | $0.0850 | +0.0% | Unchanged |
| May 22, 2026 | May 29, 2026 | $0.0850 | +0.0% | Unchanged |
| Apr 23, 2026 | Apr 30, 2026 | $0.0850 | +0.0% | Unchanged |
| Mar 24, 2026 | Mar 31, 2026 | $0.0850 | +0.0% | Unchanged |
| Feb 20, 2026 | Feb 27, 2026 | $0.0850 | +0.0% | Unchanged |
| Jan 23, 2026 | Jan 30, 2026 | $0.0850 | -3.4% | Cut |
| Dec 24, 2025 | Dec 31, 2025 | $0.0880 | +0.0% | Unchanged |
| Nov 21, 2025 | Nov 28, 2025 | $0.0880 | +0.0% | Unchanged |
| Oct 24, 2025 | Oct 31, 2025 | $0.0880 | +0.0% | Unchanged |
| Sep 23, 2025 | Sep 30, 2025 | $0.0880 | +0.0% | Unchanged |
| Aug 22, 2025 | Aug 29, 2025 | $0.0880 | +0.0% | Unchanged |
| Jul 24, 2025 | Jul 31, 2025 | $0.0880 | +0.0% | Unchanged |
| Jun 23, 2025 | Jun 30, 2025 | $0.0880 | +0.0% | Unchanged |
| May 23, 2025 | May 30, 2025 | $0.0880 | +0.0% | Unchanged |
| Apr 23, 2025 | Apr 30, 2025 | $0.0880 | +0.0% | Unchanged |
| Mar 24, 2025 | Mar 31, 2025 | $0.0880 | +0.0% | Unchanged |
| Feb 21, 2025 | Feb 28, 2025 | $0.0880 | +0.0% | Unchanged |
| Jan 24, 2025 | Jan 31, 2025 | $0.0880 | +8.6% | Raise |
| Dec 24, 2024 | Dec 31, 2024 | $0.0810 | +0.0% | Unchanged |
| Nov 22, 2024 | Nov 29, 2024 | $0.0810 | +0.0% | Unchanged |
| Oct 24, 2024 | Oct 31, 2024 | $0.0810 | +0.0% | Unchanged |
| Sep 23, 2024 | Sep 30, 2024 | $0.0810 | +0.0% | Unchanged |
| Aug 23, 2024 | Aug 30, 2024 | $0.0810 | +0.0% | Unchanged |
| Jul 24, 2024 | Jul 31, 2024 | $0.0810 | +0.0% | Unchanged |
| Jun 21, 2024 | Jun 28, 2024 | $0.0810 | +0.0% | Unchanged |
| May 23, 2024 | May 31, 2024 | $0.0810 | +0.0% | Unchanged |
| Apr 22, 2024 | Apr 30, 2024 | $0.0810 | +0.0% | Unchanged |
| Mar 20, 2024 | Mar 28, 2024 | $0.0810 | +0.0% | Unchanged |
| Feb 21, 2024 | Feb 29, 2024 | $0.0810 | +0.0% | Unchanged |
| Jan 23, 2024 | Jan 31, 2024 | $0.0810 | -3.6% | Cut |
| Dec 21, 2023 | Dec 29, 2023 | $0.0840 | +0.0% | Unchanged |
| Nov 21, 2023 | Nov 30, 2023 | $0.0840 | +0.0% | Unchanged |
| Oct 23, 2023 | Oct 31, 2023 | $0.0840 | +0.0% | Unchanged |
| Sep 21, 2023 | Sep 29, 2023 | $0.0840 | +0.0% | Unchanged |
| Aug 23, 2023 | Aug 31, 2023 | $0.0840 | +0.0% | Unchanged |
| Jul 21, 2023 | Jul 31, 2023 | $0.0840 | +0.0% | Unchanged |
| Jun 22, 2023 | Jun 30, 2023 | $0.0840 | +0.0% | Unchanged |
| May 22, 2023 | May 31, 2023 | $0.0840 | +0.0% | Unchanged |
| Apr 20, 2023 | Apr 28, 2023 | $0.0840 | +0.0% | Unchanged |
| Mar 23, 2023 | Mar 31, 2023 | $0.0840 | +0.0% | Unchanged |
| Feb 17, 2023 | Feb 28, 2023 | $0.0840 | +0.0% | Unchanged |
| Jan 20, 2023 | Jan 31, 2023 | $0.0840 | +3.7% | Raise |
| Dec 22, 2022 | Dec 30, 2022 | $0.0810 | +0.0% | Unchanged |
| Nov 22, 2022 | Nov 30, 2022 | $0.0810 | +0.0% | Unchanged |
| Oct 21, 2022 | Oct 31, 2022 | $0.0810 | +0.0% | Unchanged |
| Sep 22, 2022 | Sep 30, 2022 | $0.0810 | +0.0% | Unchanged |
| Aug 23, 2022 | Aug 31, 2022 | $0.0810 | +0.0% | Unchanged |
| Jul 21, 2022 | Jul 29, 2022 | $0.0810 | +0.0% | Unchanged |
| Jun 22, 2022 | Jun 30, 2022 | $0.0810 | +0.0% | Unchanged |
| May 23, 2022 | May 31, 2022 | $0.0810 | +0.0% | Unchanged |
| Apr 21, 2022 | Apr 29, 2022 | $0.0810 | +0.0% | Unchanged |
| Mar 23, 2022 | Mar 31, 2022 | $0.0810 | +0.0% | Unchanged |
| Feb 17, 2022 | Feb 28, 2022 | $0.0810 | +0.0% | Unchanged |
| Jan 21, 2022 | Jan 31, 2022 | $0.0810 | +14.1% | Raise |
| Dec 22, 2021 | Dec 31, 2021 | $0.0710 | +0.0% | Unchanged |
| Nov 22, 2021 | Nov 30, 2021 | $0.0710 | +0.0% | Unchanged |
| Oct 21, 2021 | Oct 29, 2021 | $0.0710 | +0.0% | Unchanged |
| Sep 22, 2021 | Sep 30, 2021 | $0.0710 | +0.0% | Unchanged |
| Aug 23, 2021 | Aug 31, 2021 | $0.0710 | +0.0% | Unchanged |
| Jul 22, 2021 | Jul 30, 2021 | $0.0710 | +0.0% | Unchanged |
| Jun 22, 2021 | Jun 30, 2021 | $0.0710 | +0.0% | Unchanged |
| May 20, 2021 | May 31, 2021 | $0.0710 | +0.0% | Unchanged |
| Apr 22, 2021 | Apr 30, 2021 | $0.0710 | +0.0% | Unchanged |
| Mar 23, 2021 | Mar 31, 2021 | $0.0710 | +0.0% | Unchanged |
| Feb 18, 2021 | Feb 26, 2021 | $0.0710 | +0.0% | Unchanged |
| Jan 25, 2021 | Jan 29, 2021 | $0.0710 | -15.5% | Cut |
| Dec 21, 2020 | Dec 31, 2020 | $0.0840 | +0.0% | Unchanged |
| Nov 20, 2020 | Nov 30, 2020 | $0.0840 | +0.0% | Unchanged |
| Oct 23, 2020 | Oct 30, 2020 | $0.0840 | +0.0% | Unchanged |
| Sep 21, 2020 | Sep 30, 2020 | $0.0840 | +0.0% | Unchanged |
| Aug 24, 2020 | Aug 31, 2020 | $0.0840 | +0.0% | Unchanged |
| Jul 23, 2020 | Jul 31, 2020 | $0.0840 | +0.0% | Unchanged |
| Jun 22, 2020 | Jun 30, 2020 | $0.0840 | +0.0% | Unchanged |
| May 21, 2020 | May 29, 2020 | $0.0840 | +0.0% | Unchanged |
| Apr 22, 2020 | Apr 30, 2020 | $0.0840 | +0.0% | Unchanged |
| Mar 23, 2020 | Mar 31, 2020 | $0.0840 | +0.0% | Unchanged |
| Feb 20, 2020 | Feb 28, 2020 | $0.0840 | +0.0% | Unchanged |
| Jan 23, 2020 | Jan 31, 2020 | $0.0840 | -20.8% | Cut |
| Dec 20, 2019 | Dec 31, 2019 | $0.1060 | +0.0% | Unchanged |
| Nov 20, 2019 | Nov 29, 2019 | $0.1060 | +0.0% | Unchanged |
| Oct 23, 2019 | Oct 31, 2019 | $0.1060 | +0.0% | Unchanged |
| Sep 20, 2019 | Sep 30, 2019 | $0.1060 | +0.0% | Unchanged |
| Aug 22, 2019 | Aug 30, 2019 | $0.1060 | +0.0% | Unchanged |
| Jul 23, 2019 | Jul 31, 2019 | $0.1060 | +0.0% | Unchanged |
| Jun 20, 2019 | Jun 28, 2019 | $0.1060 | +0.0% | Unchanged |
| May 22, 2019 | May 31, 2019 | $0.1060 | +0.0% | Unchanged |
| Apr 22, 2019 | Apr 30, 2019 | $0.1060 | +0.0% | Unchanged |
| Mar 21, 2019 | Mar 29, 2019 | $0.1060 | — | First |
HGLB dividend history — FAQ
How much is HGLB's dividend?
As of Oct 17, 2026, HGLB's most recent dividend was $0.0850 per share, with an ex-dividend date of Sep 23, 2026 and a pay date of Sep 30, 2026. Over the last 12 months it paid $1.0290 per share across 12 payments, a trailing yield of 15.81%.
How often does HGLB pay a dividend?
Highland Global Allocation Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is HGLB's next dividend?
As of Oct 17, 2026, the next HGLB ex-dividend date on record is Oct 23, 2026, payable Oct 30, 2026. Shares must be owned before the ex-dividend date to receive it.
Has HGLB ever cut its dividend?
Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it; the most recent annual reduction was in 2024.
How much did HGLB pay in dividends in 2025?
HGLB paid $1.0560 per share across 12 payments in 2025, up 8.6% from 2024.
What was HGLB's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, HGLB paid $1.0290 per share, 10.25% of its price a year earlier, while its price moved -35.2%. That is an approximate total return of -24.9% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to HGLB