HGLB Dividend History
Highland Global Allocation Fund · every payment since 2019
Highland Global Allocation Fund (HGLB) has paid 91 dividends since 2019. The most recent was $0.0850 per share (ex-date Sep 23, 2026). Over the last 12 months HGLB paid $1.0290 across 12 payments, a trailing yield of 14.45%. 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
14.45%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
11.48%
of price a year ago
Price change
-20.5%
$8.96 → $7.12
Approx. total return
-9.1%
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 | — | $0.0850 | +0.0% | Unchanged |
| Aug 24, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Jul 24, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Jun 23, 2026 | — | $0.0850 | +0.0% | Unchanged |
| May 22, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Apr 23, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Mar 24, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Feb 20, 2026 | — | $0.0850 | +0.0% | Unchanged |
| Jan 23, 2026 | — | $0.0850 | -3.4% | Cut |
| Dec 24, 2025 | — | $0.0880 | +0.0% | Unchanged |
| Nov 21, 2025 | — | $0.0880 | +0.0% | Unchanged |
| Oct 24, 2025 | — | $0.0880 | +0.0% | Unchanged |
| Sep 23, 2025 | — | $0.0880 | +0.0% | Unchanged |
| Aug 22, 2025 | — | $0.0880 | +0.0% | Unchanged |
| Jul 24, 2025 | — | $0.0880 | +0.0% | Unchanged |
| Jun 23, 2025 | — | $0.0880 | +0.0% | Unchanged |
| May 23, 2025 | — | $0.0880 | +0.0% | Unchanged |
| Apr 23, 2025 | — | $0.0880 | +0.0% | Unchanged |
| Mar 24, 2025 | — | $0.0880 | +0.0% | Unchanged |
| Feb 21, 2025 | — | $0.0880 | +0.0% | Unchanged |
| Jan 24, 2025 | — | $0.0880 | +8.6% | Raise |
| Dec 24, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Nov 22, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Oct 24, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Sep 23, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Aug 23, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Jul 24, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.0810 | +0.0% | Unchanged |
| May 23, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.0810 | +0.0% | Unchanged |
| Jan 23, 2024 | — | $0.0810 | -3.6% | Cut |
| Dec 21, 2023 | — | $0.0840 | +0.0% | Unchanged |
| Nov 21, 2023 | — | $0.0840 | +0.0% | Unchanged |
| Oct 23, 2023 | — | $0.0840 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.0840 | +0.0% | Unchanged |
| Aug 23, 2023 | — | $0.0840 | +0.0% | Unchanged |
| Jul 21, 2023 | — | $0.0840 | +0.0% | Unchanged |
| Jun 22, 2023 | — | $0.0840 | +0.0% | Unchanged |
| May 22, 2023 | — | $0.0840 | +0.0% | Unchanged |
| Apr 20, 2023 | — | $0.0840 | +0.0% | Unchanged |
| Mar 23, 2023 | — | $0.0840 | +0.0% | Unchanged |
| Feb 17, 2023 | — | $0.0840 | +0.0% | Unchanged |
| Jan 20, 2023 | — | $0.0840 | +3.7% | Raise |
| Dec 22, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Nov 22, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Oct 21, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Sep 22, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Aug 23, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Jun 22, 2022 | — | $0.0810 | +0.0% | Unchanged |
| May 23, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Mar 23, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Feb 17, 2022 | — | $0.0810 | +0.0% | Unchanged |
| Jan 21, 2022 | — | $0.0810 | +14.1% | Raise |
| Dec 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Nov 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Sep 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Aug 23, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Jul 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Jun 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| May 20, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Apr 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Mar 23, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Feb 18, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Jan 25, 2021 | — | $0.0710 | -15.5% | Cut |
| Dec 21, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Nov 20, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Oct 23, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Sep 21, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Aug 24, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Jul 23, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Jun 22, 2020 | — | $0.0840 | +0.0% | Unchanged |
| May 21, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Apr 22, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Mar 23, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Feb 20, 2020 | — | $0.0840 | +0.0% | Unchanged |
| Jan 23, 2020 | — | $0.0840 | -20.8% | Cut |
| Dec 20, 2019 | — | $0.1060 | +0.0% | Unchanged |
| Nov 20, 2019 | — | $0.1060 | +0.0% | Unchanged |
| Oct 23, 2019 | — | $0.1060 | +0.0% | Unchanged |
| Sep 20, 2019 | — | $0.1060 | +0.0% | Unchanged |
| Aug 22, 2019 | — | $0.1060 | +0.0% | Unchanged |
| Jul 23, 2019 | — | $0.1060 | +0.0% | Unchanged |
| Jun 20, 2019 | — | $0.1060 | +0.0% | Unchanged |
| May 22, 2019 | — | $0.1060 | +0.0% | Unchanged |
| Apr 22, 2019 | — | $0.1060 | +0.0% | Unchanged |
| Mar 21, 2019 | — | $0.1060 | — | First |
HGLB dividend history — FAQ
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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