Highland Global Allocation Fund logo

Highland Global Allocation Fund (O60)

Market Closed
16 Oct, 08:00 PM
XFRA XFRA
€
5. 43
-0.03
-0.6223%
€
- Market Cap
1.04% Div Yield
285 Volume
€ 5.46
Previous Close
Add Transaction
Day Range
5.43 5.62
Year Range
5.43 9.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Highland Global Allocation Fund logo
HGLB Announced
Highland Global Allocation Fund
Pay in 2 months
24 Dec 2026
$0.09
31 Dec 2026
24 Dec 2026
1 Oct 2026
Monthly
Highland Global Allocation Fund logo
HGLB Announced
Highland Global Allocation Fund
Pay in 1 month
23 Nov 2026
$0.09
30 Nov 2026
23 Nov 2026
1 Oct 2026
Monthly
Highland Global Allocation Fund logo
HGLB Announced
Highland Global Allocation Fund
Pay in 1 week
23 Oct 2026
$0.09
30 Oct 2026
23 Oct 2026
1 Oct 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
30 Sep 2026
23 Sep 2026
$0.09
30 Sep 2026
23 Sep 2026
1 Jul 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
31 Aug 2026
24 Aug 2026
$0.09
31 Aug 2026
24 Aug 2026
1 Jul 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
31 Jul 2026
24 Jul 2026
$0.09
31 Jul 2026
24 Jul 2026
1 Jul 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
30 Jun 2026
23 Jun 2026
$0.09
30 Jun 2026
23 Jun 2026
1 Apr 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
29 May 2026
22 May 2026
$0.09
29 May 2026
22 May 2026
1 Apr 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
30 Apr 2026
23 Apr 2026
$0.09
30 Apr 2026
23 Apr 2026
1 Apr 2026
Monthly
Highland Global Allocation Fund logo
HGLB Paid
Highland Global Allocation Fund
31 Mar 2026
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 €5.43 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 2026-10-23, 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 2026-09-23.

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.