HGLB Dividend Information

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

About HGLB's dividend:

• Most recent dividend: $0.085 per share, ex-dividend 23-Sep-2026, paid 30-Sep-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.029 per share (12 payments)
• Forward dividend yield: 15.6%
• Trailing 12-month dividend yield: 15.8%
• 1-year dividend growth: 8.6%
• Dividend increases in the last 3 years: 1
• Dividend cuts in the last 3 years: 2

The tables below list 93 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. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 19, 2026.