Highland Global Allocation Fund
HGLBFinancial Services · Stock · monthly payer
$7.88
Add to PortfolioForward Yield
13.14%
Annual Dividend
$1.04
Payout Ratio
262%
5-Yr Growth
0.9%
Ex-Date
Jun 23, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is HGLB?
Highland Global Allocation Fund (HGLB) is a Financial Services company that pays a monthly dividend currently yielding about 13.14%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 0.9% 5-yr dividend growth rate
Risks
- Elevated payout ratio (261.75%) — less cushion
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 13.14%
- Payout Ratio
- 262%
- Annual Dividend
- $1.04
- 5-Yr Avg Growth
- 0.9%
- Ex-Dividend Date
- Jun 23, 2026
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- —
- Market Cap
- $185.9M
- P/E Ratio
- 19.7
Frequently Asked Questions
Dividend History
| Ex-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 |
| May 23, 2025 | — | $0.0880 | regular |
| Apr 23, 2025 | — | $0.0880 | regular |
Income Calculator
At $1.04 / yr per share
Per payment (monthly)$8.67
Annual$104.00
Monthly avg$8.67
