Highland Global Allocation Fund Dividends and Buybacks
Dividend criteria checks 2/6
Highland Global Allocation Fund is a dividend paying company with a current yield of 11.34%. Next payment date is on 28th November, 2025 with an ex-dividend date of 21st November, 2025.
Key information
11.3%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | n/a |
| Next dividend pay date | 28 Nov 25 |
| Ex dividend date | 21 Nov 25 |
| Dividend per share | n/a |
| Payout ratio | n/a |
Recent dividend and buyback updates
Recent updates
Stability and Growth of Payments
Fetching dividends data
Stable Dividend: Insufficient data to determine if HGLB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HGLB's dividend payments have been increasing.
Dividend Yield vs Market
| Highland Global Allocation Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (HGLB) | 11.3% |
| Market Bottom 25% (US) | 1.5% |
| Market Top 25% (US) | 4.5% |
| Industry Average (Capital Markets) | 2.0% |
| Analyst forecast (HGLB) (up to 3 years) | n/a |
Notable Dividend: HGLB's dividend (11.34%) is higher than the bottom 25% of dividend payers in the US market (1.51%).
High Dividend: HGLB's dividend (11.34%) is in the top 25% of dividend payers in the US market (4.54%)
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate HGLB's payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as HGLB has not reported any payouts.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 18:09 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Highland Global Allocation Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.