HGLB Ex-Dividend Date
Highland Global Allocation Fund · next ex-date, pay date & full history
As of Oct 27, 2026, the next HGLB ex-dividend date is Nov 23, 2026 with a pay date of Nov 30, 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
Nov 23, 2026
Next Pay Date
Nov 30, 2026
Amount / Share
$0.0850
Frequency
Monthly
Forward Yield
16.43%
Annual Dividend
$1.02
Key facts: HGLB ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 27, 2026, the next ex-dividend date for Highland Global Allocation Fund (HGLB) is Nov 23, 2026, with the dividend paid on Nov 30, 2026.
- To receive HGLB's next dividend, shares must be bought before Nov 23, 2026; buyers on or after the ex-date do not get that payment.
- HGLB's most recent ex-dividend date was Oct 23, 2026, for $0.0850 per share, paid Oct 30, 2026.
- HGLB pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "HGLB Ex-Dividend Date, Pay Date & Schedule," updated Oct 27, 2026, https://smarterdividends.com/stocks/HGLB/ex-dividend-date
HGLB Ex-Dividend Date History
Full HGLB dividend history HGLB profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 23, 2026 | Oct 30, 2026 | $0.0850 | regular |
| Sep 23, 2026 | Sep 30, 2026 | $0.0850 | regular |
| Aug 24, 2026 | Aug 31, 2026 | $0.0850 | regular |
| Jul 24, 2026 | Jul 31, 2026 | $0.0850 | regular |
| Jun 23, 2026 | Jun 30, 2026 | $0.0850 | regular |
| May 22, 2026 | May 29, 2026 | $0.0850 | regular |
| Apr 23, 2026 | Apr 30, 2026 | $0.0850 | regular |
| Mar 24, 2026 | Mar 31, 2026 | $0.0850 | regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.0850 | regular |
| Jan 23, 2026 | Jan 30, 2026 | $0.0850 | regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.0880 | regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.0880 | regular |
HGLB Ex-Dividend Date — FAQ
When is the next HGLB ex-dividend date?
As of Oct 27, 2026, the next HGLB ex-dividend date on record is Nov 23, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own HGLB shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy HGLB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own HGLB on the ex-dividend date to get the dividend?
You must own HGLB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the HGLB dividend?
As of Oct 27, 2026, HGLB's most recent dividend was $0.0850 per share, paid on a monthly basis — about $1.02 per share annually, a forward yield of roughly 16.43%.
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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.