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HGLB Dividends Insights
HGLB used to pay dividends monthly. Last paid amount was $0.0880 at Jun 30, 2025. As of today, dividend yield (TTM) is 1.11%.
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AI Analysis of HGLB
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of HGLB
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 1.11% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0880 |
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Highland Global Allocation Fund has not yet announced its next dividend date. Last payment date was: Jun 30, 2025.
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HGLB Dividend Payout History
To ensure a understanding of HGLB's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | Jul 01, 2024 | Aug 23, 2024 | Aug 30, 2024 | $0.0810 | 1.04% |
| 12 | Jul 01, 2024 | Jul 24, 2024 | Jul 31, 2024 | $0.0810 | 1.04% |
| 13 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0810 | 1.08% |
| 14 | Apr 01, 2024 | May 23, 2024 | May 31, 2024 | $0.0810 | 1.09% |
| 15 | Apr 01, 2024 | Apr 22, 2024 | Apr 30, 2024 | $0.0810 | 1.15% |
| 16 | Mar 20, 2024 | Mar 20, 2024 | Mar 28, 2024 | $0.0810 | 1.06% |
| 17 | Feb 21, 2024 | Feb 21, 2024 | Feb 29, 2024 | $0.0810 | 1.05% |
| 18 | Jan 02, 2024 | Jan 23, 2024 | Jan 31, 2024 | $0.0810 | 0.98% |
| 19 | Dec 21, 2023 | Dec 21, 2023 | Dec 21, 2023 | $0.0840 | 1.05% |
| 20 | Nov 21, 2023 | Nov 21, 2023 | Nov 21, 2023 | $0.0840 | 1.04% |
HGLB Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from HGLB dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in HGLB stock here.
Comparing HGLB to Sector and Country
HGLB pays a solid dividend yield of 1.11%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). HGLB’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend stocks to consider.
