HGLB Dividend Information

Highland Global Allocation (HGLB) announced its next ex-dividend date: 23-Nov-2026. The dividend is $0.085 per share, payable 30-Nov-2026 to shareholders of record on 23-Nov-2026.

About HGLB's dividend:

• Most recent dividend: $0.085 per share, ex-dividend 23-Oct-2026, paid 30-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.026 per share (12 payments)
• Forward dividend yield: 19.5%
• Trailing 12-month dividend yield: 19.7%
• 1-year dividend growth: 8.6%
• Dividend increases in the last 3 years: 1
• Dividend cuts in the last 3 years: 2

Premium members see the full table of 94 HGLB dividends since 2019 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 10, 2026.