Highland Global Allocation Fund (O60)
Market Closed
17 Jul, 20:00
XFRA 
€
6. 29
+0.04
+0.672%
€
- Market Cap
1.04% Div Yield
285 Volume
€ 6.25
Previous Close Want to track O60 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| 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 |
O60 Dividend FAQ
What is the dividend yield?
The current dividend yield for O60 is 1.04%, based on the most recent dividend payment and the current stock price of €6.29 on the XFRA.
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 O60 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?
The average annual dividend growth rate over the past 0 years is approximately 4.94%, reflecting the O60's commitment to rewarding shareholders.
How can I track O60 dividends?
You can easily track O60 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
