Highland Global Allocation Fund - HGLB Dividend history and yield
Highland Global Allocation Fund has declared 28 dividends since Jan. 23, 2020.
In the past 12 months, Highland Global Allocation Fund has declared an equity dividend amounting to $0.34 per share.
At the current share price of $7.9800, Highland Global Allocation Fund's dividend yield is 4.26%. Adjusting for Split the dividend yield is 1.13%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 23 Apr 2026 | 0.08 | Equity Share |
| 23 Jan 2026 | 0.08 | Equity Share |
| 24 Oct 2025 | 0.09 | Equity Share |
| 24 Jul 2025 | 0.09 | Equity Share |
| 23 Apr 2025 | 0.09 | Equity Share |
| 24 Mar 2025 | 0.09 | Equity Share |
| 24 Jan 2025 | 0.09 | Equity Share |
| 24 Oct 2024 | 0.08 | Equity Share |
| 24 Jul 2024 | 0.08 | Equity Share |
| 21 Jun 2024 | 0.08 | Equity Share |
| 22 Apr 2024 | 0.08 | Equity Share |
| 23 Jan 2024 | 0.08 | Equity Share |
| 23 Oct 2023 | 0.08 | Equity Share |
| 21 Jul 2023 | 0.08 | Equity Share |
| 20 Apr 2023 | 0.08 | Equity Share |
| 20 Jan 2023 | 0.08 | Equity Share |
| 21 Oct 2022 | 0.08 | Equity Share |
| 21 Jul 2022 | 0.08 | Equity Share |
| 21 Apr 2022 | 0.08 | Equity Share |
| 17 Feb 2022 | 0.08 | Equity Share |
| 21 Jan 2022 | 0.08 | Equity Share |
| 21 Oct 2021 | 0.07 | Equity Share |
| 22 Jul 2021 | 0.07 | Equity Share |
| 20 May 2021 | 0.07 | Equity Share |
| 22 Apr 2021 | 0.07 | Equity Share |
| 25 Jan 2021 | 0.07 | Equity Share |
| 21 May 2020 | 0.08 | Equity Share |
| 23 Jan 2020 | 0.08 | Equity Share |