Barings Global Short Duration High Yield Fund (BGH)
NYSE: BGH · Real-Time Price · USD
14.10
-0.18 (-1.26%)
Mar 6, 2026, 4:00 PM EST - Market closed
BGH Dividend Information
BGH has an annual dividend of $1.71 per share, with a yield of 11.93%. The dividend is paid every month and the next ex-dividend date is Mar 20, 2026.
Dividend Yield
11.93%
Annual Dividend
$1.71
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.18%
Growth Years
3
Shareholder Yield
12.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-20 | $0.1223 | 2026-04-01 |
| 2026-02-18 | $0.1223 | 2026-03-02 |
| 2026-01-21 | $0.1223 | 2026-02-02 |
| 2025-12-19 | $0.1223 | 2026-01-02 |
| 2025-11-19 | $0.1223 | 2025-12-01 |
| 2025-10-22 | $0.1223 | 2025-11-03 |
| 2025-09-19 | $0.1223 | 2025-10-01 |
| 2025-08-20 | $0.3633 | 2025-09-02 |
| 2025-07-22 | $0.1223 | 2025-08-01 |
| 2025-06-20 | $0.1223 | 2025-07-01 |
| 2025-05-20 | $0.1223 | 2025-06-02 |
| 2025-04-21 | $0.1223 | 2025-05-01 |
| 2025-03-20 | $0.1223 | 2025-04-01 |
| 2025-02-19 | $0.1223 | 2025-03-03 |
| 2025-01-22 | $0.1223 | 2025-02-03 |
| 2024-12-20 | $0.1223 | 2025-01-02 |
| 2024-11-20 | $0.1223 | 2024-12-02 |
| 2024-10-23 | $0.1056 | 2024-11-01 |
| 2024-09-20 | $0.1056 | 2024-10-01 |
| 2024-08-22 | $0.3056 | 2024-09-03 |
| 2024-07-23 | $0.1056 | 2024-08-01 |
| 2024-06-20 | $0.1056 | 2024-07-01 |
| 2024-05-21 | $0.1056 | 2024-06-03 |
| 2024-04-19 | $0.1056 | 2024-05-01 |
| 2024-03-19 | $0.1056 | 2024-04-01 |
| 2024-02-20 | $0.1056 | 2024-03-01 |
| 2024-01-22 | $0.1056 | 2024-02-01 |
| 2023-12-19 | $0.1056 | 2024-01-02 |
| 2023-11-20 | $0.1056 | 2023-12-01 |
| 2023-10-20 | $0.1056 | 2023-11-01 |
| 2023-09-20 | $0.1056 | 2023-10-02 |
| 2023-08-22 | $0.2716 | 2023-09-01 |
| 2023-07-20 | $0.1056 | 2023-08-01 |
| 2023-06-21 | $0.1056 | 2023-07-03 |
| 2023-05-19 | $0.1056 | 2023-06-01 |
| 2023-04-19 | $0.1056 | 2023-05-01 |
| 2023-03-22 | $0.1056 | 2023-04-03 |
| 2023-02-16 | $0.1056 | 2023-03-01 |
| 2023-01-20 | $0.1056 | 2023-02-01 |
| 2022-12-20 | $0.1056 | 2023-01-03 |
| 2022-11-18 | $0.1056 | 2022-12-01 |
| 2022-10-20 | $0.1056 | 2022-11-01 |
| 2022-09-21 | $0.1056 | 2022-10-03 |
| 2022-08-22 | $0.1056 | 2022-09-01 |
| 2022-07-20 | $0.1056 | 2022-08-01 |
| 2022-06-21 | $0.1056 | 2022-07-01 |
| 2022-05-19 | $0.1056 | 2022-06-01 |
| 2022-04-20 | $0.1056 | 2022-05-02 |
| 2022-03-22 | $0.1056 | 2022-04-01 |
| 2022-02-16 | $0.1056 | 2022-03-01 |
| 2022-01-20 | $0.1056 | 2022-02-01 |
| 2021-12-21 | $0.1056 | 2022-01-03 |
| 2021-11-18 | $0.1056 | 2021-12-01 |
| 2021-10-20 | $0.1056 | 2021-11-01 |
| 2021-09-21 | $0.1056 | 2021-10-01 |
| 2021-08-20 | $0.1056 | 2021-09-01 |
| 2021-07-21 | $0.1056 | 2021-08-02 |
| 2021-06-21 | $0.1056 | 2021-07-01 |
| 2021-05-19 | $0.1056 | 2021-06-01 |
| 2021-04-21 | $0.1056 | 2021-05-03 |
| 2021-03-22 | $0.1056 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.