HGLB Dividend Calculator
Highland Global Allocation Fund (HGLB) currently yields 13.69% and paid $1.04 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$7.58
Dividend Yield
13.69%
12-Mo Dividend / Share
$1.04
5-Yr Div Growth / Yr
+2.2%
Raise Streak
1 yr
Next Ex-Date
July 24
Project Future Income from HGLB
Portfolio Value
$188,737
Year 10
Monthly Dividends
$1,994
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HGLB
Projected Income from HGLB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $2,191 | $183 | 2399.9 | $18,191 |
| 2 | $22,000 | $3,373 | $281 | 3617.6 | $27,844 |
| 3 | $28,000 | $4,755 | $396 | 4993.7 | $39,027 |
| 4 | $34,000 | $6,371 | $531 | 6552.6 | $51,999 |
| 5 | $40,000 | $8,263 | $689 | 8322.8 | $67,064 |
| 6 | $46,000 | $10,481 | $873 | 10337.1 | $84,577 |
| 7 | $52,000 | $13,081 | $1,090 | 12633.8 | $104,960 |
| 8 | $58,000 | $16,131 | $1,344 | 15257.3 | $128,708 |
| 9 | $64,000 | $19,714 | $1,643 | 18259.2 | $156,404 |
| 10 | $70,000 | $23,924 | $1,994 | 21699.7 | $188,737 |
HGLB Dividend Per Share by Year
HGLB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-23 | 2026-06-30 | $0.09 |
| 2026-05-22 | 2026-05-29 | $0.09 |
| 2026-04-23 | 2026-04-30 | $0.09 |
| 2026-03-24 | 2026-03-31 | $0.09 |
| 2026-02-20 | 2026-02-27 | $0.09 |
| 2026-01-23 | 2026-01-30 | $0.09 |
| 2025-12-24 | 2025-12-31 | $0.09 |
| 2025-11-21 | 2025-11-28 | $0.09 |
| 2025-10-24 | 2025-10-31 | $0.09 |
| 2025-09-23 | 2025-09-30 | $0.09 |
| 2025-08-22 | 2025-08-29 | $0.09 |
| 2025-07-24 | 2025-07-31 | $0.09 |
| 2025-06-23 | 2025-06-30 | $0.09 |
| 2025-05-23 | 2025-05-30 | $0.09 |
| 2025-04-23 | 2025-04-30 | $0.09 |
| 2025-03-24 | 2025-03-31 | $0.09 |
| 2025-02-21 | 2025-02-28 | $0.09 |
| 2025-01-24 | 2025-01-31 | $0.09 |
| 2024-12-24 | 2024-12-31 | $0.08 |
| 2024-11-22 | 2024-11-29 | $0.08 |
| 2024-10-24 | 2024-10-31 | $0.08 |
| 2024-09-23 | 2024-09-30 | $0.08 |
| 2024-08-23 | 2024-08-30 | $0.08 |
| 2024-07-24 | 2024-07-31 | $0.08 |
| 2024-06-21 | 2024-06-28 | $0.08 |
| 2024-05-23 | 2024-05-31 | $0.08 |
| 2024-04-22 | 2024-04-30 | $0.08 |
| 2024-03-20 | 2024-03-28 | $0.08 |
| 2024-02-21 | 2024-02-29 | $0.08 |
| 2024-01-23 | 2024-01-31 | $0.08 |
| 2023-12-21 | 2023-12-29 | $0.08 |
| 2023-11-21 | 2023-11-30 | $0.08 |
| 2023-10-23 | 2023-10-31 | $0.08 |
| 2023-09-21 | 2023-09-29 | $0.08 |
| 2023-08-23 | 2023-08-31 | $0.08 |
| 2023-07-21 | 2023-07-31 | $0.08 |
| 2023-06-22 | 2023-06-30 | $0.08 |
| 2023-05-22 | 2023-05-31 | $0.08 |
| 2023-04-20 | 2023-04-28 | $0.08 |
| 2023-03-23 | 2023-03-31 | $0.08 |
| 2023-02-17 | 2023-02-28 | $0.08 |
| 2023-01-20 | 2023-01-31 | $0.08 |
| 2022-12-22 | 2022-12-30 | $0.08 |
| 2022-11-22 | 2022-11-30 | $0.08 |
| 2022-10-21 | 2022-10-31 | $0.08 |
| 2022-09-22 | 2022-09-30 | $0.08 |
| 2022-08-23 | 2022-08-31 | $0.08 |
| 2022-07-21 | 2022-07-29 | $0.08 |
| 2022-06-22 | 2022-06-30 | $0.08 |
| 2022-05-23 | 2022-05-31 | $0.08 |
| 2022-04-21 | 2022-04-29 | $0.08 |
| 2022-03-23 | 2022-03-31 | $0.08 |
| 2022-02-17 | 2022-02-28 | $0.08 |
| 2022-01-21 | 2022-01-31 | $0.08 |
| 2021-12-22 | 2021-12-31 | $0.07 |
| 2021-11-22 | 2021-11-30 | $0.07 |
| 2021-10-21 | 2021-10-29 | $0.07 |
| 2021-09-22 | 2021-09-30 | $0.07 |
| 2021-08-23 | 2021-08-31 | $0.07 |
| 2021-07-22 | 2021-07-30 | $0.07 |
| 2021-06-22 | 2021-06-30 | $0.07 |
| 2021-05-20 | 2021-05-28 | $0.07 |
| 2021-04-22 | 2021-04-30 | $0.07 |
| 2021-03-23 | 2021-03-31 | $0.07 |
| 2021-02-18 | 2021-02-26 | $0.07 |
| 2021-01-25 | 2021-01-29 | $0.07 |
| 2020-12-21 | 2020-12-31 | $0.08 |
| 2020-11-20 | 2020-11-30 | $0.08 |
| 2020-10-23 | 2020-10-30 | $0.08 |
| 2020-09-21 | 2020-09-30 | $0.08 |
| 2020-08-24 | 2020-08-31 | $0.08 |
| 2020-07-23 | 2020-07-31 | $0.08 |
HGLB Dividend FAQ
How much does HGLB pay in dividends per share?
Highland Global Allocation Fund paid $1.04 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HGLB pay dividends?
HGLB pays dividends monthly. The next ex-dividend date on record is July 24, 2026. Every historical ex-dividend date and amount is in the table below.
What is HGLB's dividend yield?
At the last close of $7.58, HGLB yields approximately 13.69% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HGLB's dividend growth rate?
HGLB's dividend per share has compounded at 2.2% per year over the last 5 years (1.6% over 3 years). Past growth does not guarantee future increases.
How much HGLB do I need for $100 a month in dividends?
At the trailing payout of $1.04 per share per year, roughly 1,157 shares — about $8,770.06 at the current price. Use the calculator above to model your own target.
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