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HGLB

HGLB Ex-Dividend Date

Highland Global Allocation Fund · next ex-date, pay date & full history

The next HGLB ex-dividend date is Jul 24, 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

Jul 24, 2026

Next Pay Date

TBA

Amount / Share

$0.0850

Frequency

Monthly

Forward Yield

13.64%

Annual Dividend

$1.02

HGLB Ex-Dividend Date History

Full HGLB profile
Ex-Dividend DatePay DateAmountType
Jun 23, 2026$0.0850regular
May 22, 2026$0.0850regular
Apr 23, 2026$0.0850regular
Mar 24, 2026$0.0850regular
Feb 20, 2026$0.0850regular
Jan 23, 2026$0.0850regular
Dec 24, 2025$0.0880regular
Nov 21, 2025$0.0880regular
Oct 24, 2025$0.0880regular
Sep 23, 2025$0.0880regular
Aug 22, 2025$0.0880regular
Jul 24, 2025$0.0880regular

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.