| Home | Dividend ETFs | Dividend Stocks |
HGLB Ex Dividend Date
HGLB Ex Dividend Date shows the ex-dividend date of Highland Global Allocation Fund along with dividend yield, payout ratio, and dividend history for HGLB.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Last update date: July 24, 2026
When is the HGLB Ex Dividend Date?
The HGLB Ex Dividend Date is on August 24, 2026.
| Company | Highland Global Allocation Fund |
|---|---|
| Stock Symbol | HGLB - NYSE |
| HGLB Stock Price | $7.31 |
| HGLB Ex-Dividend Date | August 24, 2026 |
| HGLB Dividend Record Date | August 24, 2026 |
| HGLB Dividend Declaration Date | July 1, 2026 |
| HGLB Dividend Payout Date | August 31, 2026 |
| HGLB Dividend Period | Monthly |
| HGLB Dividend Payout | $0.09 Per Share |
| HGLB Annual Dividend | $1.03 Per Share |
| HGLB Dividend Payout Ratio | 64.31% |
| HGLB Dividend Yield | 14.08% |
Dividend Stocks Better Than HGLB?
Find Monthly Dividend Stocks Dividend Stocks With High Yield 100% Free, Limited Time Only!
[Free Download] Top 7 Dividend Stocks
HGLB Dividend History
| HGLB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/23/2026 | 09/30/2026 | Monthly | $0.08500 | |
| 08/24/2026 | 08/31/2026 | Monthly | $0.08500 | |
| 07/24/2026 | 07/31/2026 | Monthly | $0.08500 | |
| 06/23/2026 | 06/30/2026 | Monthly | $0.08500 | |
| 05/22/2026 | 05/29/2026 | Monthly | $0.08500 | |
| 04/23/2026 | 04/30/2026 | Monthly | $0.08500 | |
| 03/24/2026 | 03/31/2026 | Monthly | $0.08500 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.08500 | |
| 01/23/2026 | 01/30/2026 | Monthly | $0.08500 | -3.41% |
| 12/24/2025 | 12/31/2025 | Monthly | $0.08800 | |
| 11/21/2025 | 11/28/2025 | Monthly | $0.08800 | |
| 10/24/2025 | 10/31/2025 | Monthly | $0.08800 | |
| 09/23/2025 | 09/30/2025 | Monthly | $0.08800 | |
| 08/22/2025 | 08/29/2025 | Monthly | $0.08800 | |
| 07/24/2025 | 07/31/2025 | Monthly | $0.08800 | |
| 06/23/2025 | 06/30/2025 | Monthly | $0.08800 | |
| 05/23/2025 | 05/30/2025 | Monthly | $0.08800 | |
| 04/23/2025 | 04/30/2025 | Monthly | $0.08800 | |
| 03/24/2025 | 03/31/2025 | Monthly | $0.08800 | |
| 02/21/2025 | 02/28/2025 | Monthly | $0.08800 | |
| 01/24/2025 | 01/31/2025 | Monthly | $0.08800 | +8.64% |
| 12/24/2024 | 12/31/2024 | Monthly | $0.08100 | |
| 11/22/2024 | 11/29/2024 | Monthly | $0.08100 | |
| 10/24/2024 | 10/31/2024 | Monthly | $0.08100 | |
| 09/23/2024 | 09/30/2024 | Monthly | $0.08100 |
| 08/23/2024 | 08/30/2024 | Monthly | $0.08100 | |
| 07/24/2024 | 07/31/2024 | Monthly | $0.08100 | |
| 06/21/2024 | 06/28/2024 | Monthly | $0.08100 | |
| 05/23/2024 | 05/31/2024 | Monthly | $0.08100 | |
| 04/22/2024 | 04/30/2024 | Monthly | $0.08100 | |
| 03/20/2024 | 03/28/2024 | Monthly | $0.08100 | |
| 02/21/2024 | 02/29/2024 | Monthly | $0.08100 | |
| 01/23/2024 | 01/31/2024 | Monthly | $0.08100 | -3.57% |
| 12/21/2023 | 12/29/2023 | Monthly | $0.08400 | |
| 11/21/2023 | 11/30/2023 | Monthly | $0.08400 | |
| 10/23/2023 | 10/31/2023 | Monthly | $0.08400 | |
| 09/21/2023 | 09/29/2023 | Monthly | $0.08400 | |
| 08/23/2023 | 08/31/2023 | Monthly | $0.08400 | |
| 07/21/2023 | 07/31/2023 | Monthly | $0.08400 | |
| 06/22/2023 | 06/30/2023 | Monthly | $0.08400 | |
| 05/22/2023 | 05/31/2023 | Monthly | $0.08400 | |
| 04/20/2023 | 04/28/2023 | Monthly | $0.08400 | |
| 03/23/2023 | 03/31/2023 | Monthly | $0.08400 | |
| 02/17/2023 | 02/28/2023 | Monthly | $0.08400 | |
| 01/20/2023 | 01/31/2023 | Monthly | $0.08400 | +3.70% |
| 12/22/2022 | 12/30/2022 | Monthly | $0.08100 | |
| 11/22/2022 | 11/30/2022 | Monthly | $0.08100 | |
| 10/21/2022 | 10/31/2022 | Monthly | $0.08100 | |
| 09/22/2022 | 09/30/2022 | Monthly | $0.08100 | |
| 08/23/2022 | 08/31/2022 | Monthly | $0.08100 | |
| 07/21/2022 | 07/29/2022 | Monthly | $0.08100 | |
| 06/22/2022 | 06/30/2022 | Monthly | $0.08100 | |
| 05/23/2022 | 05/31/2022 | Monthly | $0.08100 | |
| 04/21/2022 | 04/29/2022 | Monthly | $0.08100 | |
| 03/23/2022 | 03/31/2022 | Monthly | $0.08100 | |
| 02/17/2022 | 02/28/2022 | Monthly | $0.08100 | |
| 01/21/2022 | 01/31/2022 | Monthly | $0.08100 | +14.08% |
| 12/22/2021 | 12/31/2021 | Monthly | $0.07100 | |
| 11/22/2021 | 11/30/2021 | Monthly | $0.07100 | |
| 10/21/2021 | 10/29/2021 | Monthly | $0.07100 | |
| 09/22/2021 | 09/30/2021 | Monthly | $0.07100 | |
| 08/23/2021 | 08/31/2021 | Monthly | $0.07100 | |
| 07/22/2021 | 07/30/2021 | Monthly | $0.07100 | |
| 06/22/2021 | 06/30/2021 | Monthly | $0.07100 | |
| 05/20/2021 | 05/28/2021 | Monthly | $0.07100 | |
| 04/22/2021 | 04/30/2021 | Monthly | $0.07100 | |
| 03/23/2021 | 03/31/2021 | Monthly | $0.07100 | |
| 02/18/2021 | 02/26/2021 | Monthly | $0.07100 | |
| 01/25/2021 | 01/29/2021 | Monthly | $0.07100 | -15.48% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.08400 | |
| 11/20/2020 | 11/30/2020 | Monthly | $0.08400 | |
| 10/23/2020 | 10/30/2020 | Monthly | $0.08400 | |
| 09/21/2020 | 09/30/2020 | Monthly | $0.08400 | |
| 08/24/2020 | 08/31/2020 | Monthly | $0.08400 | |
| 07/23/2020 | 07/31/2020 | Monthly | $0.08400 | |
| 06/22/2020 | 06/30/2020 | Monthly | $0.08400 | |
| 05/21/2020 | 05/29/2020 | Monthly | $0.08400 | |
| 04/22/2020 | 04/30/2020 | Monthly | $0.08400 | |
| 03/23/2020 | 03/31/2020 | Monthly | $0.08400 | |
| 02/20/2020 | 02/28/2020 | Monthly | $0.08400 | |
| 01/23/2020 | 01/31/2020 | Monthly | $0.08400 | -20.75% |
| 12/20/2019 | 12/31/2019 | Monthly | $0.10600 | |
| 11/20/2019 | 11/29/2019 | Monthly | $0.10600 | |
| 10/23/2019 | 10/31/2019 | Monthly | $0.10600 | |
| 09/20/2019 | 09/30/2019 | Monthly | $0.10600 | |
| 08/22/2019 | 08/30/2019 | Monthly | $0.10600 | |
| 07/23/2019 | 07/31/2019 | Monthly | $0.10600 | |
| 06/20/2019 | 06/28/2019 | Monthly | $0.10600 | |
| 05/22/2019 | 05/31/2019 | Monthly | $0.10600 | |
| 04/22/2019 | 04/30/2019 | Monthly | $0.10600 | |
| 03/21/2019 | 03/29/2019 | Other | $0.10600 |
EX Dividend Date | Terms | Privacy | Disclaimer | Contact
©2026 EX Dividend Date