Highland Global Allocation Fund (HGLB) Dividend Yield, History & Forecast

Highland Global Allocation Fund (HGLB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 15.81% ($1.03 per share annually (TTM)). The most recent ex-dividend date was December 24, 2026, with payment scheduled for December 31, 2026. The trailing twelve-month payout ratio is 30.9%; the market capitalization is approximately $154M. Review HGLB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Highland Global Allocation Fund (HGLB)

What is Highland Global Allocation Fund's dividend yield?
Highland Global Allocation Fund (HGLB) pays a current trailing twelve-month dividend yield of 15.81%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Highland Global Allocation Fund pay its next dividend?
The most recent ex-dividend date was December 24, 2026. The next scheduled dividend payment date is December 31, 2026.
How many years has Highland Global Allocation Fund increased its dividend?
Highland Global Allocation Fund (HGLB) has increased its dividend for 1 consecutive year.
Is Highland Global Allocation Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Highland Global Allocation Fund (HGLB) currently has 1 year of consecutive increases.
What sector is Highland Global Allocation Fund in?
Highland Global Allocation Fund (HGLB) operates in the Financial Services sector, specifically the Asset Management - Global industry.
What is Highland Global Allocation Fund's dividend payout ratio?
Highland Global Allocation Fund (HGLB)'s trailing twelve-month dividend payout ratio is 30.9%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.