Dividend Per Share
$0.08
$0.000.00%
24 December 2024
Dividend Per Share (Next)
Not announced
Summary:
Highland Global Allocation Fund last dividend was $0.08 per share, unchanged from the previous payment, with an ex-dividend date of 24 December 2024. As of today, the next dividend for Highland Global Allocation Fund has not been announced. Over the past 365 days, HGLB has paid dividends 12 times.HGLB Dividend Chart
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Annual Dividend Per Share
$0.98
-$0.75-43.23%
30 September 2024
Summary:
Highland Global Allocation Fund annual dividend per share is currently $0.98, with the most recent change of -$0.75 (-43.23%) on 30 September 2024. During the last 3 years, it has risen by +$0.09 (+10.10%). HGLB annual dividend per share is now -43.23% below its all-time high of $1.73, reached on 30 September 2023.HGLB Annual Dividend Per Share Chart
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TTM Dividend Per Share
$0.97
$0.000.00%
4 min ago
Summary:
Highland Global Allocation Fund TTM dividend per share is currently $0.97, unchanged on 03 January 2025. Over the past year, it has dropped by -$0.04 (-3.57%). HGLB TTM dividend per share is now -46.53% below its all-time high of $1.82.HGLB TTM Dividend Per Share Chart
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HGLB Dividend Performance
| PeriodPeriod | LastLast | AnnualAnnual | TTMTTM |
|---|---|---|---|
| RecentMost recent | 0.0% | - | -0.9% |
| 1 y1 year | -3.6% | -43.2% | -3.6% |
| 3 y3 years | +14.1% | +10.1% | +14.1% |
| 5 y5 years | -23.6% | - | -8.3% |
HGLB Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 1 y | 1 year | -3.6% | at low | -43.2% | at low | -10.3% | +9.1% |
| 3 y | 3 years | -90.0% | +14.1% | -43.2% | +10.1% | -46.5% | +18.4% |
| 5 y | 5 years | -90.0% | +14.1% | -43.2% | +10.1% | -46.5% | +24.5% |
| alltime | all time | -97.6% | +97.6% | -43.2% | +10.1% | -46.5% | +138.9% |
Highland Global Allocation Fund Dividend History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Jan 2025 | - | - | $0.97(0.0%) |
| Dec 2024 | $0.08(0.0%) | - | $0.97(-0.3%) |
| Nov 2024 | $0.08(0.0%) | - | $0.97(-0.3%) |
| Oct 2024 | $0.08(0.0%) | - | $0.98(-0.3%) |
| Sept 2024 | - | $0.98(-43.2%) | $0.98(-7.9%) |
| Sept 2024 | $0.08(0.0%) | - | $1.06(-0.3%) |
| Aug 2024 | $0.08(0.0%) | - | $1.07(+8.2%) |
| July 2024 | $0.08(0.0%) | - | $0.99(-8.1%) |
| June 2024 | $0.08(0.0%) | - | $1.07(+8.2%) |
| May 2024 | $0.08(0.0%) | - | $0.99(-0.3%) |
| Apr 2024 | $0.08(0.0%) | - | $1.00(-8.0%) |
| Mar 2024 | $0.08(0.0%) | - | $1.08(+8.1%) |
| Feb 2024 | $0.08(0.0%) | - | $1.00(-0.3%) |
| Jan 2024 | $0.08(-3.6%) | - | $1.00(-44.7%) |
| Dec 2023 | $0.08(0.0%) | - | $1.82(+0.2%) |
| Nov 2023 | $0.08(0.0%) | - | $1.81(+4.9%) |
| Oct 2023 | $0.08(0.0%) | - | $1.73(+0.2%) |
| Sept 2023 | - | $1.73(+83.4%) | $1.73(-4.5%) |
| Sept 2023 | $0.08(0.0%) | - | $1.81(+4.9%) |
| Aug 2023 | $0.08(0.0%) | - | $1.73(+0.2%) |
| July 2023 | $0.08(0.0%) | - | $1.72(+0.2%) |
| June 2023 | $0.08(0.0%) | - | $1.72(-4.3%) |
| May 2023 | $0.08(0.0%) | - | $1.80(+0.2%) |
| Apr 2023 | $0.08(0.0%) | - | $1.79(+4.9%) |
| Mar 2023 | $0.08(0.0%) | - | $1.71(-4.4%) |
| Feb 2023 | $0.08(0.0%) | - | $1.79(+0.2%) |
| Jan 2023 | $0.08(-89.6%) | - | $1.78(+4.9%) |
| Dec 2022 | $0.81(+900.0%) | - | $1.70(+76.8%) |
| Nov 2022 | $0.08(0.0%) | - | $0.96(+1.1%) |
| Oct 2022 | $0.08(0.0%) | - | $0.95(+1.1%) |
| Sept 2022 | - | $0.94(+5.7%) | $0.94(0.0%) |
| Sept 2022 | $0.08(0.0%) | - | $0.94(+1.1%) |
| Aug 2022 | $0.08(0.0%) | - | $0.93(-6.1%) |
| July 2022 | $0.08(0.0%) | - | $0.99(+8.9%) |
| June 2022 | $0.08(0.0%) | - | $0.91(+1.1%) |
| May 2022 | $0.08(0.0%) | - | $0.90(-6.3%) |
| Apr 2022 | $0.08(0.0%) | - | $0.96(+9.2%) |
| Mar 2022 | $0.08(0.0%) | - | $0.88(+1.1%) |
| Feb 2022 | $0.08(0.0%) | - | $0.87(-6.5%) |
| Jan 2022 | $0.08(+14.1%) | - | $0.93(+9.5%) |
| Dec 2021 | $0.07(0.0%) | - | $0.85(-1.5%) |
| Nov 2021 | $0.07(0.0%) | - | $0.86(-10.1%) |
| Oct 2021 | $0.07(0.0%) | - | $0.96(+8.0%) |
| Sept 2021 | - | $0.89 | $0.89(0.0%) |
| Sept 2021 | $0.07(0.0%) | - | $0.89(-9.8%) |
| Aug 2021 | $0.07(0.0%) | - | $0.99(-1.3%) |
| July 2021 | $0.07(0.0%) | - | $1.00(+7.6%) |
| June 2021 | $0.07(0.0%) | - | $0.93(-9.4%) |
| May 2021 | $0.07(0.0%) | - | $1.03(+7.4%) |
| Apr 2021 | $0.07(0.0%) | - | $0.96(-1.3%) |
| Mar 2021 | $0.07(0.0%) | - | $0.97(-9.1%) |
| Feb 2021 | $0.07(0.0%) | - | $1.07(+7.1%) |
| Jan 2021 | $0.07(-15.5%) | - | $0.99(-1.3%) |
| Dec 2020 | $0.08(0.0%) | - | $1.01(-2.1%) |
| Nov 2020 | $0.08(0.0%) | - | $1.03(-2.1%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Oct 2020 | $0.08(0.0%) | - | $1.05(-2.0%) |
| Sept 2020 | $0.08(0.0%) | - | $1.07(-2.0%) |
| Aug 2020 | $0.08(0.0%) | - | $1.10(-2.0%) |
| July 2020 | $0.08(0.0%) | - | $1.12(-1.9%) |
| June 2020 | $0.08(0.0%) | - | $1.14(-1.9%) |
| May 2020 | $0.08(0.0%) | - | $1.16(-1.9%) |
| Apr 2020 | $0.08(0.0%) | - | $1.18(-1.8%) |
| Mar 2020 | $0.08(0.0%) | - | $1.21(-1.8%) |
| Feb 2020 | $0.08(0.0%) | - | $1.23(+7.3%) |
| Jan 2020 | $0.08(-20.8%) | - | $1.14(+7.9%) |
| Dec 2019 | $0.11(0.0%) | - | $1.06(+11.1%) |
| Nov 2019 | $0.11(0.0%) | - | $0.95(+12.5%) |
| Oct 2019 | $0.11(0.0%) | - | $0.85(-4.6%) |
| Sept 2019 | $0.11(0.0%) | - | $0.89(+13.5%) |
| Aug 2019 | $0.11(0.0%) | - | $0.78(+15.7%) |
| July 2019 | $0.11(0.0%) | - | $0.68(-6.6%) |
| June 2019 | $0.11(0.0%) | - | $0.72(+17.1%) |
| May 2019 | $0.11(0.0%) | - | $0.62(+20.7%) |
| Apr 2019 | $0.11(0.0%) | - | $0.51(-9.8%) |
| Mar 2019 | $0.11(-27.8%) | - | $0.57 |
| Sept 2018 | $0.15(-4.6%) | - | - |
| June 2018 | $0.15(-4.6%) | - | - |
| Mar 2018 | $0.16(-4.2%) | - | - |
| Dec 2017 | $0.17(-20.6%) | - | - |
| Sept 2017 | $0.21(+28.2%) | - | - |
| June 2017 | $0.17(-20.1%) | - | - |
| Mar 2017 | $0.21(-43.4%) | - | - |
| Dec 2016 | $0.37(+24.6%) | - | - |
| Sept 2016 | $0.29(+15.0%) | - | - |
| June 2016 | $0.26(+5.8%) | - | - |
| Mar 2016 | $0.24(+17.8%) | - | - |
| Dec 2015 | $0.20(-1.4%) | - | - |
| Sept 2015 | $0.21(+31.8%) | - | - |
| June 2015 | $0.16(+21.4%) | - | - |
| Mar 2015 | $0.13(+80.7%) | - | - |
| Dec 2014 | $0.07(+23.1%) | - | - |
| Sept 2014 | $0.06(-14.4%) | - | - |
| June 2014 | $0.07(+66.3%) | - | - |
| Mar 2014 | $0.04(-93.0%) | - | - |
| Dec 2013 | $0.58(-82.9%) | - | - |
| Sept 2013 | $3.41(+651.2%) | - | - |
| Dec 2012 | $0.45(+185.6%) | - | - |
| Dec 2011 | $0.16(+24.4%) | - | - |
| Dec 2010 | $0.13(-5.5%) | - | - |
| Dec 2009 | $0.14(-57.1%) | - | - |
| Dec 2008 | $0.31(-89.8%) | - | - |
| Dec 2007 | $3.07(+93.2%) | - | - |
| Dec 2006 | $1.59(+10.7%) | - | - |
| Dec 2005 | $1.44(+113.0%) | - | - |
| Dec 2004 | $0.68(+379.8%) | - | - |
| Dec 2003 | $0.14(-13.2%) | - | - |
| Dec 2002 | $0.16(+30.9%) | - | - |
| Dec 2001 | $0.12(-88.8%) | - | - |
| Dec 2000 | $1.11(+0.2%) | - | - |
| Dec 1999 | $1.10(+61.7%) | - | - |
| Dec 1998 | $0.68 | - | - |
FAQ
- Does Highland Global Allocation Fund pay dividends?
- How often does Highland Global Allocation Fund pay dividends?
- What is Highland Global Allocation Fund annual dividend per share?
- What is the all time high annual dividend per share for Highland Global Allocation Fund?
- What is Highland Global Allocation Fund annual dividend per share year-on-year change?
- What is Highland Global Allocation Fund TTM dividend per share?
- What is the all time high TTM dividend per share for Highland Global Allocation Fund?
- What is HGLB TTM dividend per share year-to-date change?
- What is Highland Global Allocation Fund TTM dividend per share year-on-year change?
- When will Highland Global Allocation Fund pay dividend?
Does Highland Global Allocation Fund pay dividends?
Yes, HGLB pays dividend. Last payment was $0.08 per share, with an ex-dividend date on 24 December 2024
How often does Highland Global Allocation Fund pay dividends?
Over the past 365 days, Highland Global Allocation Fund paid dividends 12 times
What is Highland Global Allocation Fund annual dividend per share?
The current annual dividend per share of HGLB is $0.98
What is the all time high annual dividend per share for Highland Global Allocation Fund?
Highland Global Allocation Fund all-time high annual dividend per share is $1.73
What is Highland Global Allocation Fund annual dividend per share year-on-year change?
Over the past year, HGLB annual dividend per share has changed by -$0.75 (-43.23%)
What is Highland Global Allocation Fund TTM dividend per share?
The current TTM dividend per share of HGLB is $0.97
What is the all time high TTM dividend per share for Highland Global Allocation Fund?
Highland Global Allocation Fund all-time high TTM dividend per share is $1.82
What is HGLB TTM dividend per share year-to-date change?
Highland Global Allocation Fund TTM dividend per share has changed by $0.00 (0.00%) since the beginning of the year
What is Highland Global Allocation Fund TTM dividend per share year-on-year change?
Over the past year, HGLB TTM dividend per share has changed by -$0.04 (-3.57%)
When will Highland Global Allocation Fund pay dividend?
Next dividend for HGLB has not been announced yet