HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST dividend 2026: Yield & history

Dividend yield TTM: 14.03%
€0.81/share
Dividend growth (CAGR 5Y): 1.23%
Next dividend: €0.075 on 30/09/2026

Historical dividends

In 2026, HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST has already paid €0.51 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.83
Yield	14.03%
Interval	Monthly
CAGR 3Y	0.37%
CAGR 5Y	1.23%
CAGR 10Y	-

All dividend data

So far in 2026, €0.51 per share has been distributed. The next dividend of €0.075 will be paid on 30/09/2026. In 2025, HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST distributed €0.94. The dividend yield is currently 14.03%, and distributions have increased by 0.37% over the last 3 years. HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.59	37.34%	8.82%
23/09/2026	30/09/2026	€0.075
24/08/2026	31/08/2026	€0.0732
24/07/2026	31/07/2026	€0.0737
23/06/2026	30/06/2026	€0.0745
23/04/2026	30/04/2026	€0.0725
24/03/2026	31/03/2026	€0.0734
20/02/2026	27/02/2026	€0.0719
23/01/2026	30/01/2026	€0.0717
2025		€0.94	3.81%	12.02%
24/12/2025	31/12/2025	€0.075
21/11/2025	28/11/2025	€0.0759
24/10/2025	31/10/2025	€0.0759
23/09/2025	30/09/2025	€0.075
22/08/2025	29/08/2025	€0.0753
24/07/2025	31/07/2025	€0.077
23/06/2025	30/06/2025	€0.0747
23/05/2025	30/05/2025	€0.0775
23/04/2025	30/04/2025	€0.0777
24/03/2025	31/03/2025	€0.0813
21/02/2025	28/02/2025	€0.0848
24/01/2025	31/01/2025	€0.0849
2024		€0.90	3.22%	13.76%
24/12/2024	31/12/2024	€0.0778
22/11/2024	29/11/2024	€0.0766
24/10/2024	31/10/2024	€0.0744
23/09/2024	30/09/2024	€0.0727
23/08/2024	30/08/2024	€0.0732
24/07/2024	31/07/2024	€0.0748
21/06/2024	28/06/2024	€0.0756
23/05/2024	31/05/2024	€0.0746
22/04/2024	30/04/2024	€0.0759
20/03/2024	28/03/2024	€0.0751
21/02/2024	29/02/2024	€0.075
23/01/2024	31/01/2024	€0.075
2023		€0.93	0.65%	13.09%
21/12/2023	29/12/2023	€0.076
21/11/2023	30/11/2023	€0.0771
23/10/2023	31/10/2023	€0.0794
21/09/2023	29/09/2023	€0.0793
23/08/2023	31/08/2023	€0.0775
21/07/2023	31/07/2023	€0.0764
22/06/2023	30/06/2023	€0.0769
22/05/2023	31/05/2023	€0.0786
20/04/2023	28/04/2023	€0.0755
23/03/2023	31/03/2023	€0.0773
17/02/2023	28/02/2023	€0.0794
20/01/2023	31/01/2023	€0.0773
2022		€0.92	27.95%	10.53%
22/12/2022	30/12/2022	€0.0755
22/11/2022	30/11/2022	€0.0777
21/10/2022	31/10/2022	€0.0819
22/09/2022	30/09/2022	€0.0826
23/08/2022	31/08/2022	€0.0807
21/07/2022	29/07/2022	€0.0792
22/06/2022	30/06/2022	€0.0773
23/05/2022	31/05/2022	€0.0755
21/04/2022	29/04/2022	€0.0768
23/03/2022	31/03/2022	€0.0732
17/02/2022	28/02/2022	€0.0722
21/01/2022	31/01/2022	€0.0721
2021		€0.72	17.86%	9.06%
22/12/2021	31/12/2021	€0.0624
22/11/2021	30/11/2021	€0.0627
21/10/2021	29/10/2021	€0.0614
22/09/2021	30/09/2021	€0.0613
23/08/2021	31/08/2021	€0.0601
22/07/2021	30/07/2021	€0.0598
22/06/2021	30/06/2021	€0.0599
20/05/2021	28/05/2021	€0.0582
22/04/2021	30/04/2021	€0.0591
23/03/2021	31/03/2021	€0.0605
18/02/2021	26/02/2021	€0.0588
25/01/2021	29/01/2021	€0.0585
2020		€0.88	7.55%	16.41%
21/12/2020	31/12/2020	€0.069
20/11/2020	30/11/2020	€0.0704
23/10/2020	30/10/2020	€0.0719
21/09/2020	30/09/2020	€0.0716
24/08/2020	31/08/2020	€0.0704
23/07/2020	31/07/2020	€0.0713
22/06/2020	30/06/2020	€0.0748
21/05/2020	29/05/2020	€0.0756
22/04/2020	30/04/2020	€0.0767
23/03/2020	31/03/2020	€0.0762
20/02/2020	28/02/2020	€0.0762
23/01/2020	31/01/2020	€0.0757
2019		€0.95	0.00%	11.43%
20/12/2019	31/12/2019	€0.0945
20/11/2019	29/11/2019	€0.0962
23/10/2019	31/10/2019	€0.095
20/09/2019	30/09/2019	€0.0973
22/08/2019	30/08/2019	€0.0963
23/07/2019	31/07/2019	€0.0957
20/06/2019	28/06/2019	€0.0931
22/05/2019	31/05/2019	€0.0947
22/04/2019	30/04/2019	€0.0945
21/03/2019	29/03/2019	€0.0944

Frequently asked questions

What percentage of dividends does HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST pay?

The dividend yield is currently 14.03%, and payouts have increased by 0.37% over the past 3 years.

When were the most recent dividend payment dates for HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 30/04/2026.

When did you need to hold HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST in your portfolio to receive the latest dividend?

If you held HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST in 2025?

In 2025, HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST paid €0.94 in dividends.

How much was the dividend from HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST in 2024?

In 2024, HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST paid €0.90 in dividends.

When is the ex-dividend date for the next HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST dividend?

To receive the next dividend, HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST must be in your portfolio on 23/09/2026.

How much is the next dividend from HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST?

On 30/09/2026, €0.075 per share is expected to be paid as a dividend.

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