Highland Global Allocation Fund (HGLB) Dividend Yield, History & Safety Analysis
Highland Global Allocation Fund (HGLB) pays a high 11.90% dividend yield, or $1.05 per share annually at a stock price of $8.19. The payout ratio of 36% is well within sustainable levels, leaving room for future increases. The most recent ex-dividend date was February 20, 2026.
- Dividend Yield
- 11.90%
- Annual Dividend
- $1.05
- Payout Ratio
- 36.3%
- Ex-Dividend Date
- 2026-02-20
Frequently Asked Questions
What is HGLB's current dividend yield?
Highland Global Allocation Fund (HGLB) has a dividend yield of 11.90%, paying $1.05 per share annually.
How often does HGLB pay dividends?
Highland Global Allocation Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.05 per share.
Is HGLB's dividend safe?
Highland Global Allocation Fund's dividend safety is rated "Safe." The payout ratio of 36% is well within sustainable levels, leaving room for future increases.
When is HGLB's next ex-dividend date?
The most recent ex-dividend date for Highland Global Allocation Fund was February 20, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is HGLB's payout ratio?
Highland Global Allocation Fund has a payout ratio of 36%, meaning it distributes 36% of its earnings as dividends. This leaves significant room for dividend growth.
View HGLB stock overview | DRIP Calculator | Dividend Calculator | Yield on Cost Calculator