Highland Income Fund HFRO

Dividend Summary

The next Highland Income Fund dividend will go ex in 4 days for 7.7c and will be paid in 12 days.
The previous Highland Income Fund dividend was 7.7c and it went ex 28 days ago and it was paid 20 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 7.7c 7.7c
Declaration date 01 Apr 2022 (Fri) 02 May 2022 (Mon)
Ex-div date 21 Apr 2022 (Thu) 23 May 2022 (Mon)
Pay date 29 Apr 2022 (Fri) 31 May 2022 (Tue)

Enter the number of Highland Income Fund shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
100%
Our premium tools have predicted Highland Income Fund with 100% accuracy.
Dividend Yield Today
7.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Highland Income Fund
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 28 May 2024 18 Jun 2024 26 Jun 2024 USD Sign up
Forecast Interim 01 May 2024 20 May 2024 31 May 2024 USD Sign up
Forecast Interim 29 Mar 2024 22 Apr 2024 30 Apr 2024 USD Sign up
Forecast Interim 01 Mar 2024 21 Mar 2024 29 Mar 2024 USD Sign up
Forecast Interim 30 Jan 2024 21 Feb 2024 29 Feb 2024 USD Sign up
Forecast Interim 02 Jan 2024 19 Jan 2024 31 Jan 2024 USD Sign up
Forecast Interim 29 Nov 2023 20 Dec 2023 29 Dec 2023 USD Sign up
Forecast Interim 30 Oct 2023 20 Nov 2023 28 Nov 2023 USD Sign up
Forecast Interim 29 Sep 2023 19 Oct 2023 27 Oct 2023 USD Sign up
Forecast Interim 30 Aug 2023 20 Sep 2023 28 Sep 2023 USD Sign up
Forecast Interim 31 Jul 2023 21 Aug 2023 29 Aug 2023 USD Sign up
Forecast Interim 29 Jun 2023 20 Jul 2023 28 Jul 2023 USD Sign up
Forecast Final 30 May 2023 20 Jun 2023 28 Jun 2023 USD Sign up
Forecast Interim 01 May 2023 22 May 2023 31 May 2023 USD Sign up
Forecast Interim 31 Mar 2023 20 Apr 2023 28 Apr 2023 USD Sign up
Forecast Interim 01 Mar 2023 23 Mar 2023 31 Mar 2023 USD Sign up
Forecast Interim 31 Jan 2023 17 Feb 2023 28 Feb 2023 USD Sign up
Forecast Interim 03 Jan 2023 20 Jan 2023 31 Jan 2023 USD Sign up
Forecast Interim 30 Nov 2022 21 Dec 2022 30 Dec 2022 USD Sign up
Forecast Interim 31 Oct 2022 21 Nov 2022 29 Nov 2022 USD Sign up
Forecast Interim 30 Sep 2022 20 Oct 2022 28 Oct 2022 USD Sign up
Forecast Interim 31 Aug 2022 21 Sep 2022 29 Sep 2022 USD Sign up
Forecast Interim 01 Aug 2022 22 Aug 2022 30 Aug 2022 USD Sign up
Forecast Interim 30 Jun 2022 21 Jul 2022 29 Jul 2022 USD Sign up
Forecast Final 31 May 2022 21 Jun 2022 29 Jun 2022 USD Sign up
Declared Interim 02 May 2022 23 May 2022 31 May 2022 USD 7.7c 7.7c 😄
Paid Interim 01 Apr 2022 21 Apr 2022 29 Apr 2022 USD 7.7c
Paid Interim 01 Mar 2022 23 Mar 2022 31 Mar 2022 USD 7.7c
Paid Interim 01 Feb 2022 17 Feb 2022 28 Feb 2022 USD 7.7c
Paid Interim 03 Jan 2022 21 Jan 2022 31 Jan 2022 USD 7.7c
Paid Interim 01 Dec 2021 22 Dec 2021 31 Dec 2021 USD 7.7c
Paid Interim 01 Nov 2021 22 Nov 2021 30 Nov 2021 USD 7.7c
Paid Interim 01 Oct 2021 21 Oct 2021 29 Oct 2021 USD 7.7c
Paid Interim 01 Sep 2021 22 Sep 2021 30 Sep 2021 USD 7.7c
Paid Interim 02 Aug 2021 23 Aug 2021 31 Aug 2021 USD 7.7c
Paid Interim 01 Jul 2021 22 Jul 2021 30 Jul 2021 USD 7.7c
Paid Final 01 Jun 2021 22 Jun 2021 30 Jun 2021 USD 7.7c
Paid Interim 03 May 2021 20 May 2021 28 May 2021 USD 7.7c
Paid Interim 01 Apr 2021 22 Apr 2021 30 Apr 2021 USD 7.7c
Paid Interim 01 Mar 2021 23 Mar 2021 31 Mar 2021 USD 7.7c
Paid Interim 02 Feb 2021 18 Feb 2021 26 Feb 2021 USD 7.7c
Paid Interim 05 Jan 2021 21 Jan 2021 29 Jan 2021 USD 7.7c
Paid Interim 01 Dec 2020 21 Dec 2020 31 Dec 2020 USD 7.7c
Paid Interim 02 Nov 2020 20 Nov 2020 30 Nov 2020 USD 7.7c
Paid Interim 01 Oct 2020 23 Oct 2020 30 Oct 2020 USD 7.7c
Paid Interim 01 Sep 2020 21 Sep 2020 30 Sep 2020 USD 7.7c
Paid Interim 03 Aug 2020 24 Aug 2020 31 Aug 2020 USD 7.7c
Paid Interim 01 Jul 2020 23 Jul 2020 31 Jul 2020 USD 7.7c
Paid Final 02 Jun 2020 22 Jun 2020 30 Jun 2020 USD 7.7c
Paid Interim 01 May 2020 21 May 2020 29 May 2020 USD 7.7c
Paid Interim 02 Apr 2020 22 Apr 2020 30 Apr 2020 USD 7.7c
Paid Interim 02 Mar 2020 23 Mar 2020 31 Mar 2020 USD 7.7c
Paid Interim 03 Feb 2020 20 Feb 2020 28 Feb 2020 USD 7.7c
Paid Interim 03 Jan 2020 23 Jan 2020 31 Jan 2020 USD 7.7c
Paid Interim 02 Dec 2019 20 Dec 2019 31 Dec 2019 USD 7.7c
Paid Interim 01 Nov 2019 19 Nov 2019 29 Nov 2019 USD 7.7c
Paid Interim 01 Oct 2019 23 Oct 2019 31 Oct 2019 USD 7.7c
Paid Interim 03 Sep 2019 20 Sep 2019 30 Sep 2019 USD 7.7c
Paid Interim 01 Aug 2019 22 Aug 2019 30 Aug 2019 USD 7.7c
Paid Interim 01 Jul 2019 23 Jul 2019 31 Jul 2019 USD 7.7c
Paid Final 03 Jun 2019 20 Jun 2019 28 Jun 2019 USD 7.7c
Paid Interim 01 May 2019 22 May 2019 31 May 2019 USD 7.7c
Paid Interim 01 Apr 2019 22 Apr 2019 30 Apr 2019 USD 7.7c
Paid Interim 01 Mar 2019 21 Mar 2019 29 Mar 2019 USD 7.7c
Paid Interim 04 Feb 2019 20 Feb 2019 28 Feb 2019 USD 7.7c
Paid Interim 02 Jan 2019 23 Jan 2019 31 Jan 2019 USD 7.7c
Paid Interim 03 Dec 2018 20 Dec 2018 31 Dec 2018 USD 7.7c
Paid Interim 02 Nov 2018 20 Nov 2018 30 Nov 2018 USD 7.7c
Paid Interim 01 Oct 2018 22 Oct 2018 31 Oct 2018 USD 7.7c
Paid Interim 04 Sep 2018 20 Sep 2018 28 Sep 2018 USD 7.7c
Paid Interim 01 Aug 2018 22 Aug 2018 31 Aug 2018 USD 7.7c
Paid Interim 02 Jul 2018 20 Jul 2018 31 Jul 2018 USD 7.7c
Paid Final 01 Jun 2018 21 Jun 2018 29 Jun 2018 USD 7.7c
Paid Interim 01 May 2018 22 May 2018 31 May 2018 USD 7.7c
Paid Interim 02 Apr 2018 20 Apr 2018 30 Apr 2018 USD 7.7c
Paid Interim 01 Mar 2018 21 Mar 2018 29 Mar 2018 USD 7.7c
Paid Interim 01 Feb 2018 20 Feb 2018 28 Feb 2018 USD 7.7c
Paid Interim 03 Jan 2018 22 Jan 2018 31 Jan 2018 USD 7.7c
Paid Interim 06 Dec 2017 21 Dec 2017 29 Dec 2017 USD 7.7c
Paid Interim 16 Nov 2017 27 Nov 2017 05 Dec 2017 USD 7.7c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 61.6c
100%
2019 92.4c
50.0%
2020 92.4c
0%
2021 92.4c
0%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Highland Income Fund Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
7.9%
Optimized Yield
Sign Up Required
52 Week High
11.6% on 20 April 2022
52 Week Low
7.9% on 21 April 2022
Next Ex-Div-Date Countdown
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About Highland Income Fund

Sector
Unknown
Country
United States
Share Price
$11.72 (yesterday's closing price)
Shares in Issue
68 million
Market Cap
$797mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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