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HGLB DRIP Calculator & Dividend Yield 2026
16.18% YieldFinancial ServicesHighland Global Allocation Fund · NYSE
Price: $6.34 · Annual div: $1.03/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
HGLB Dividend Yield
HGLB (Highland Global Allocation Fund) has a dividend yield of 16.18%, based on an annual dividend of $1.03 per share and a price of $6.34. Over the last 12 months it paid $1.03 per share — a trailing yield of 16.18%. Dividends are paid monthly.
Yield history: over the last 12 payments, HGLB's 12-month yield ranged from 10.67% to 16.65%. Full HGLB dividend history ↓
Yield on cost: if HGLB's dividend keeps growing 3.0% a year, a purchase at today's price would yield 18.76% after 5 years, 21.75% after 10 years and 29.23% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
HGLB DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a HGLB position grows its share count by about 16.67% in the first year at today's price and yield. If the dividend grows 3.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
💡 What-if scenarios
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🎯 When HGLB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HGLB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-24Latest | 2026-12-31 | $0.0850 | — | — |
| 2026-11-23 | 2026-11-30 | $0.0850 | — | — |
| 2026-10-23 | 2026-10-30 | $0.0850 | 16.65% | $6.69 |
| 2026-09-23 | 2026-09-30 | $0.0850 | 13.87% | $7.42 |
| 2026-08-24 | 2026-08-31 | $0.0850 | 13.71% | $7.53 |
| 2026-07-24 | 2026-07-31 | $0.0850 | 13.56% | $7.63 |
| 2026-06-23 | 2026-06-30 | $0.0850 | 12.91% | $8.04 |
| 2026-05-22 | 2026-05-29 | $0.0850 | 13.80% | $8.18 |
| 2026-04-23 | 2026-04-30 | $0.0850 | 12.83% | $8.14 |
| 2026-03-24 | 2026-03-31 | $0.0850 | 11.48% | $9.12 |
| 2026-02-20 | 2026-02-27 | $0.0850 | 12.79% | $8.90 |
| 2026-01-23 | 2026-01-30 | $0.0850 | 12.81% | $8.91 |
| 2025-12-24 | 2025-12-31 | $0.0880 | 10.67% | $9.90 |
| 2025-11-21 | 2025-11-28 | $0.0880 | 10.80% | $10.46 |
| 2025-10-24 | 2025-10-31 | $0.0880 | 11.49% | $9.07 |
| 2025-09-23 | 2025-09-30 | $0.0880 | 11.92% | $8.68 |
| 2025-08-22 | 2025-08-29 | $0.0880 | 13.61% | $8.15 |
| 2025-07-24 | 2025-07-31 | $0.0880 | 11.72% | $8.71 |
| 2025-06-23 | 2025-06-30 | $0.0880 | 11.72% | $8.65 |
| 2025-05-23 | 2025-05-30 | $0.0880 | 12.51% | $8.05 |
| 2025-04-23 | 2025-04-30 | $0.0880 | 11.96% | $8.36 |
| 2025-03-24 | 2025-03-31 | $0.0880 | 11.98% | $8.29 |
| 2025-02-21 | 2025-02-28 | $0.0880 | 12.66% | $7.79 |
| 2025-01-24 | 2025-01-31 | $0.0880 | 13.87% | $7.06 |
| 2024-12-24 | 2024-12-31 | $0.0810 | 12.71% | $7.65 |
| 2024-11-22 | 2024-11-29 | $0.0810 | 12.70% | $7.68 |
| 2024-10-24 | 2024-10-31 | $0.0810 | 12.49% | $7.83 |
| 2024-09-23 | 2024-09-30 | $0.0810 | 12.61% | $7.78 |
| 2024-08-23 | 2024-08-30 | $0.0810 | 12.65% | $7.78 |
| 2024-07-24 | 2024-07-31 | $0.0810 | 13.14% | $7.51 |
| 2024-06-21 | 2024-06-28 | $0.0810 | 13.47% | $7.35 |
| 2024-05-23 | 2024-05-31 | $0.0810 | 13.83% | $7.18 |
| 2024-04-22 | 2024-04-30 | $0.0810 | 13.12% | $7.59 |
| 2024-03-20 | 2024-03-28 | $0.0810 | 13.90% | $7.79 |
| 2024-02-21 | 2024-02-29 | $0.0810 | 12.23% | $8.19 |
| 2024-01-23 | 2024-01-31 | $0.0810 | 12.88% | $7.80 |
| 2023-12-21 | 2023-12-29 | $0.0840 | 13.09% | $8.32 |
| 2023-11-21 | 2023-11-30 | $0.0840 | 14.46% | $7.51 |
| 2023-10-23 | 2023-10-31 | $0.0840 | 12.67% | $7.91 |
| 2023-09-21 | 2023-09-29 | $0.0840 | 13.43% | $8.04 |
| 2023-08-23 | 2023-08-31 | $0.0840 | 11.61% | $8.58 |
| 2023-07-21 | 2023-07-31 | $0.0840 | 11.59% | $8.57 |
| 2023-06-22 | 2023-06-30 | $0.0840 | 11.61% | $8.53 |
| 2023-05-22 | 2023-05-31 | $0.0840 | 12.35% | $8.65 |
| 2023-04-20 | 2023-04-28 | $0.0840 | 11.55% | $9.22 |
| 2023-03-23 | 2023-03-31 | $0.0840 | 9.84% | $9.97 |
| 2023-02-17 | 2023-02-28 | $0.0840 | 9.66% | $10.12 |
| 2023-01-20 | 2023-01-31 | $0.0840 | 11.39% | $9.27 |
| 2022-12-22 | 2022-12-30 | $0.0810 | 9.78% | $9.94 |
| 2022-11-22 | 2022-11-30 | $0.0810 | 9.92% | $9.70 |
| 2022-10-21 | 2022-10-31 | $0.0810 | 10.70% | $8.90 |
| 2022-09-22 | 2022-09-30 | $0.0810 | 9.16% | $10.28 |
| 2022-08-23 | 2022-08-31 | $0.0810 | 9.19% | $10.14 |
| 2022-07-21 | 2022-07-29 | $0.0810 | 10.28% | $9.66 |
| 2022-06-22 | 2022-06-30 | $0.0810 | 8.60% | $10.61 |
| 2022-05-23 | 2022-05-31 | $0.0810 | 8.66% | $10.41 |
| 2022-04-21 | 2022-04-29 | $0.0810 | 9.73% | $9.90 |
| 2022-03-23 | 2022-03-31 | $0.0810 | 8.87% | $9.94 |
| 2022-02-17 | 2022-02-28 | $0.0810 | 9.69% | $9.73 |
| 2022-01-21 | 2022-01-31 | $0.0810 | 10.32% | $9.04 |
| 2021-12-22 | 2021-12-31 | $0.0710 | 9.65% | $8.83 |
| 2021-11-22 | 2021-11-30 | $0.0710 | 9.11% | $9.49 |
| 2021-10-21 | 2021-10-29 | $0.0710 | 10.54% | $9.13 |
| 2021-09-22 | 2021-09-30 | $0.0710 | 9.00% | $9.90 |
| 2021-08-23 | 2021-08-31 | $0.0710 | 10.32% | $9.57 |
| 2021-07-22 | 2021-07-30 | $0.0710 | 10.90% | $9.18 |
| 2021-06-22 | 2021-06-30 | $0.0710 | 10.20% | $9.12 |
| 2021-05-20 | 2021-05-31 | $0.0710 | 12.10% | $8.49 |
| 2021-04-22 | 2021-04-30 | $0.0710 | 12.45% | $7.68 |
| 2021-03-23 | 2021-03-31 | $0.0710 | 11.91% | $7.43 |
| 2021-02-18 | 2021-02-26 | $0.0710 | 12.06% | $6.75 |
| 2021-01-25 | 2021-01-29 | $0.0710 | 11.52% | $6.45 |
| 2020-12-21 | 2020-12-31 | $0.0840 | — | — |
| 2020-11-20 | 2020-11-30 | $0.0840 | — | — |
| 2020-10-23 | 2020-10-30 | $0.0840 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0840 | — | — |
| 2020-08-24 | 2020-08-31 | $0.0840 | — | — |
| 2020-07-23 | 2020-07-31 | $0.0840 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0840 | — | — |
| 2020-05-21 | 2020-05-29 | $0.0840 | — | — |
About Highland Global Allocation Fund (HGLB) — Dividend Analysis 2026
Highland Global Allocation Fund (HGLB) is structured as a closed-end investment vehicle. Its primary objective is to foster sustained capital appreciation and generate a steady stream of income over the long term. The fund accomplishes these goals by strategically deploying capital into a diverse portfolio comprising both domestic and international equities, fixed-income instruments, and money market assets. Established on April 9, 2013, its principal operations are based in Dallas, Texas.
HGLB Dividend & DRIP — Frequently Asked Questions
What is HGLB's dividend yield?
HGLB (Highland Global Allocation Fund) has a dividend yield of 16.18%, based on an annual dividend of $1.03 per share and a price of $6.34. Over the last 12 months it paid $1.03 per share — a trailing yield of 16.18%. Dividends are paid monthly.
How much does $10,000 in HGLB pay in dividends?
$10,000 in HGLB at a 16.18% yield pays about $1,618 a year ($135 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for HGLB?
With dividends reinvested, a HGLB position grows its share count by about 16.67% in the first year at today's price and yield. If the dividend grows 3.0% a year and the price 0.0%, DRIP doubles your number of shares in about 5 years without adding new money.
How do I calculate HGLB dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the HGLB DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is HGLB's next ex-dividend date?
HGLB's next ex-dividend date is 2026-11-23. HGLB pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is HGLB's dividend growth rate?
HGLB's dividend changed -1.5% over the last year and 3.2% a year on average over five years.
Similar dividend stocks to HGLB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HGLB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HGLB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 16.18% | 13.38% | $1,618 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 13.75% | 10.95% | $1,375 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.94% | 10.14% | $1,294 / yr |
| 🇬🇧 UK ISA | 0% | 16.18% | 13.38% | $1,618 / yr |
| 🇬🇧 UK Taxable | 8.75% | 14.76% | 11.96% | $1,476 / yr |
| 🇨🇦 TFSA | 0% | 16.18% | 13.38% | $1,618 / yr |
| 🇨🇦 CA Taxable | 25% | 12.13% | 9.34% | $1,214 / yr |
| 🇦🇺 Super (pension) | 15% | 13.75% | 10.95% | $1,375 / yr |
| 🇦🇺 AU Taxable | 30% | 11.33% | 8.53% | $1,133 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.91% | 9.11% | $1,191 / yr |
| 🇫🇷 FR Taxable | 30% | 11.33% | 8.53% | $1,133 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HGLB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.03/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HGLB Dividend Payment Schedule
HGLB pays every month — 12 payments per year.
📊 HGLB vs Financial Services Benchmarks
How HGLB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HGLB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HGLB Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2024-06-28 | 6,750 | $7.47 | $50.4K | ||
| Sale | 2022-12-05 | 1,391 | $9.77 | $13.6K | ||
| Buy | 2021-10-12 | 999 | $9.42 | $9.4K | ||
| Buy | 2021-07-08 | 3,600 | $9.15 | $32.9K | ||
| Buy | 2021-07-08 | 758 | $9.15 | $6.9K | ||
| Buy | 2020-10-13 | 1,000 | $6.05 | $6.0K | ||
| Buy | 2020-02-25 | 182 | $9.03 | $1.6K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare HGLB with peers: HGLB vs DNMDX · HGLB vs EOD · HGLB vs GLO
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HGLB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Highland Global Allocation Fund (HGLB) is currently trading at $6.34, trading near its 52-week low. The current dividend yield is 16.18% based on an annual payout of $1.03 per share.
HGLB (Highland Global Allocation Fund) — 16.18% Dividend Yield Analysis
Highland Global Allocation Fund (HGLB) is a financial services stock currently trading at $6.34 with a dividend yield of 16.18%. It pays an annual dividend of $1.03 per share. Over the past 5 years, HGLB has grown its dividend at a compound annual rate of 3.2%.
- Above-average yield (16.18%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.