Highland Global Allocation Fund Split history
Highland Global Allocation Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Highland Global Allocation Fund
Highland Global Allocation Fund has declared 25 dividends since Jan. 23, 2020.
In the past 12 months, Highland Global Allocation Fund has declared an equity dividend amounting to $0.43 per share.
At the current share price of $8.5500, Highland Global Allocation Fund's dividend yield is 5.03%. Adjusting for Split the dividend yield is 0.94%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 24 Jul 2025 | 0.09 | Equity Share |
| 23 Apr 2025 | 0.09 | Equity Share |
| 24 Mar 2025 | 0.09 | Equity Share |
| 24 Jan 2025 | 0.09 | Equity Share |
| 24 Oct 2024 | 0.08 | Equity Share |
| 24 Jul 2024 | 0.08 | Equity Share |
| 21 Jun 2024 | 0.08 | Equity Share |
| 22 Apr 2024 | 0.08 | Equity Share |
| 23 Jan 2024 | 0.08 | Equity Share |
| 23 Oct 2023 | 0.08 | Equity Share |
| 21 Jul 2023 | 0.08 | Equity Share |
| 20 Apr 2023 | 0.08 | Equity Share |
| 20 Jan 2023 | 0.08 | Equity Share |
| 21 Oct 2022 | 0.08 | Equity Share |
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Board Meetings - Highland Global Allocation Fund
The latest board meeting for Highland Global Allocation Fund took place on 26 Jun 2025, for the purpose of Highland Global Allocation Fund Annual General Meeting for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 26 Jun 2025 | Highland Global Allocation Fund Annual General Meeting for 2025 | - |
| 16 Jun 2025 | Highland Global Allocation Fund Annual General Meeting for 2025 | - |
| 13 Jun 2025 | Highland Global Allocation Fund Second Quarter Earnings Results for 2025 | - |
| 09 Jun 2025 | Highland Global Allocation Fund Second Quarter Earnings Results for 2025 | - |
| 06 Jun 2025 | Highland Global Allocation Fund Second Quarter Earnings Results for 2025 | - |
| 13 Dec 2024 | Highland Global Allocation Fund Annual Report for 2024 | - |
| 09 Dec 2024 | Highland Global Allocation Fund Annual Report for 2024 | - |
| 06 Dec 2024 | Highland Global Allocation Fund Annual Report for 2024 | - |
| 26 Jun 2024 | Highland Global Allocation Fund Annual General Meeting for 2024 | - |
| 14 Jun 2024 | Highland Global Allocation Fund Annual General Meeting for 2024 | - |