- Dividend yield TTM
- 12.70%€0.81/share
- Dividend growth (CAGR 5Y)
- 1.23%
- Next dividend
- €0.0734 on 09/30/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.42 |
Yield | 12.70% |
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 €0.0734 will be paid on 09/30/2026. In 2025, HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST distributed €0.94. The dividend yield is currently 12.70%, and distributions have increased by 0.37% over the last 3 years. HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 37.51% | 7.98% | |
| 09/23/2026 A | 09/30/2026 | €0.0734 | ||
| 08/24/2026 | 08/31/2026 | €0.0732 | ||
| 07/24/2026 | 07/31/2026 | €0.0737 | ||
| 06/23/2026 | 06/30/2026 | €0.0745 | ||
| 04/23/2026 | 04/30/2026 | €0.0725 | ||
| 03/24/2026 | 03/31/2026 | €0.0734 | ||
| 02/20/2026 | 02/27/2026 | €0.0719 | ||
| 01/23/2026 | 01/30/2026 | €0.0717 | ||
| 2025 | €0.94 | 3.81% | 12.02% | |
| 12/24/2025 | 12/31/2025 | €0.075 | ||
| 11/21/2025 | 11/28/2025 | €0.0759 | ||
| 10/24/2025 | 10/31/2025 | €0.0759 | ||
| 09/23/2025 | 09/30/2025 | €0.075 | ||
| 08/22/2025 | 08/29/2025 | €0.0753 | ||
| 07/24/2025 | 07/31/2025 | €0.077 | ||
| 06/23/2025 | 06/30/2025 | €0.0747 | ||
| 05/23/2025 | 05/30/2025 | €0.0775 | ||
| 04/23/2025 | 04/30/2025 | €0.0777 | ||
| 03/24/2025 | 03/31/2025 | €0.0813 | ||
| 02/21/2025 | 02/28/2025 | €0.0848 | ||
| 01/24/2025 | 01/31/2025 | €0.0849 | ||
| 2024 | €0.90 | 3.22% | 13.76% | |
| 2023 | €0.93 | 0.65% | 13.09% | |
| 2022 | €0.92 | 27.95% | 10.53% | |
| 2021 | €0.72 | 17.86% | 9.06% | |
| 2020 | €0.88 | 7.55% | 16.41% | |
| 2019 | €0.95 | 0.00% | 11.43% | |
Frequently asked questions
What percentage of dividends does HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST pay?
The dividend yield is currently 12.70%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 04/30/2026.
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 08/24/2026, 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 09/23/2026.
How much is the next dividend from HIGHLAND GBL ALLOC COM SHS OF BEN INTEREST?
On 09/30/2026, €0.0734 per share is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock AU000000NMT1 A12G4J | - | 0.00% | - |
 Stock DE0006069008 606900 | Y | 2.35% | 8.45% |
 Stock US3765461070 A0KES9 | M | 5.81% | 10.13% |
 Stock US2546871060 855686 | H | 1.42% | 2.87% |
 Stock CA4969024047 A0DM94 | Q | 0.49% | 16.85% |
 Stock DE000A0Z2ZZ5 A0Z2ZZ | Y | 8.55% | 118.01% |
 Stock DE000DWS1007 DWS100 | Y | 4.00% | 5.67% |
 Stock CA05534B7604 A0J3LN | Q | 5.34% | 3.00% |
 Stock DE0005190037 519003 | Y | 7.13% | 11.38% |
 Stock US09247X1019 928193 | Q | 0.00% | - |