
HGLB Ex-Dividend Date
Highland Global Allocation Fund · next ex-date, pay date & full history
The next HGLB ex-dividend date is Jun 23, 2026. To receive the upcoming Highland Global Allocation Fund dividend of $0.0850/share, you must buy HGLB before the ex-dividend date.
Next Ex-Date
Jun 23, 2026
Next Pay Date
TBA
Amount / Share
$0.0850
Frequency
Monthly
Forward Yield
13.02%
Annual Dividend
$1.04
HGLB Ex-Dividend Date History
Full HGLB profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 22, 2026 | — | $0.0850 | regular |
| Apr 23, 2026 | — | $0.0850 | regular |
| Mar 24, 2026 | — | $0.0850 | regular |
| Feb 20, 2026 | — | $0.0850 | regular |
| Jan 23, 2026 | — | $0.0850 | regular |
| Dec 24, 2025 | — | $0.0880 | regular |
| Nov 21, 2025 | — | $0.0880 | regular |
| Oct 24, 2025 | — | $0.0880 | regular |
| Sep 23, 2025 | — | $0.0880 | regular |
| Aug 22, 2025 | — | $0.0880 | regular |
| Jul 24, 2025 | — | $0.0880 | regular |
| Jun 23, 2025 | — | $0.0880 | regular |
HGLB Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
