$
7. 48
+0.09
+1.2179%
$
179.05M Market Cap
1.04% Div Yield
220,500 Volume
$ 7.39
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 23 Sep 2026 | $0.09 | 30 Sep 2026 | 23 Sep 2026 | 1 Jul 2026 | Monthly |
| | 24 Aug 2026 | $0.09 | 31 Aug 2026 | 24 Aug 2026 | 1 Jul 2026 | Monthly |
| | 24 Jul 2026 | $0.09 | 31 Jul 2026 | 24 Jul 2026 | 1 Jul 2026 | Monthly |
| | 23 Jun 2026 | $0.09 | 30 Jun 2026 | 23 Jun 2026 | 1 Apr 2026 | Monthly |
| | 22 May 2026 | $0.09 | 29 May 2026 | 22 May 2026 | 1 Apr 2026 | Monthly |
| | 23 Apr 2026 | $0.09 | 30 Apr 2026 | 23 Apr 2026 | 1 Apr 2026 | Monthly |
| | 24 Mar 2026 | $0.09 | 31 Mar 2026 | 24 Mar 2026 | 2 Jan 2026 | Monthly |
HGLB Dividend FAQ
What is the dividend yield?
The current dividend yield for HGLB is 1.04%, based on the most recent dividend payment and the current stock price of $7.48 on the NYSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-07-24, Use our Dividend Tracker to monitor HGLB payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.085 per share on 2026-06-23.
What is the average annual dividend growth rate?
There is no dividend growth rate for HGLB, as Highland Global Allocation Fund has not paid dividends in the past.
How can I track HGLB dividends?
You can easily track HGLB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
