Barings Global Short Duration High Yield Fund (BGH)
NYSE: BGH · Real-Time Price · USD
16.01
+0.02 (0.13%)
Feb 21, 2025, 4:00 PM EST - Market closed
BGH Dividend Information
BGH has a dividend yield of 9.80% and paid $1.57 per share in the past year. The dividend is paid every month and the next ex-dividend date is Apr 21, 2025.
Dividend Yield
9.80%
Annual Dividend
$1.57
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.36%
Growth Years
2
Shareholder Yield
9.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.1223 | May 1, 2025 |
| Mar 20, 2025 | $0.1223 | Apr 1, 2025 |
| Feb 19, 2025 | $0.1223 | Mar 3, 2025 |
| Jan 22, 2025 | $0.1223 | Feb 3, 2025 |
| Dec 20, 2024 | $0.1223 | Jan 2, 2025 |
| Nov 20, 2024 | $0.1223 | Dec 2, 2024 |
| Oct 23, 2024 | $0.1056 | Nov 1, 2024 |
| Sep 20, 2024 | $0.1056 | Oct 1, 2024 |
| Aug 22, 2024 | $0.3056 | Sep 3, 2024 |
| Jul 23, 2024 | $0.1056 | Aug 1, 2024 |
| Jun 20, 2024 | $0.1056 | Jul 1, 2024 |
| May 21, 2024 | $0.1056 | Jun 3, 2024 |
| Apr 19, 2024 | $0.1056 | May 1, 2024 |
| Mar 19, 2024 | $0.1056 | Apr 1, 2024 |
| Feb 20, 2024 | $0.1056 | Mar 1, 2024 |
| Jan 22, 2024 | $0.1056 | Feb 1, 2024 |
| Dec 19, 2023 | $0.1056 | Jan 2, 2024 |
| Nov 20, 2023 | $0.1056 | Dec 1, 2023 |
| Oct 20, 2023 | $0.1056 | Nov 1, 2023 |
| Sep 20, 2023 | $0.1056 | Oct 2, 2023 |
| Aug 22, 2023 | $0.2716 | Sep 1, 2023 |
| Jul 20, 2023 | $0.1056 | Aug 1, 2023 |
| Jun 21, 2023 | $0.1056 | Jul 3, 2023 |
| May 19, 2023 | $0.1056 | Jun 1, 2023 |
| Apr 19, 2023 | $0.1056 | May 1, 2023 |
| Mar 22, 2023 | $0.1056 | Apr 3, 2023 |
| Feb 16, 2023 | $0.1056 | Mar 1, 2023 |
| Jan 20, 2023 | $0.1056 | Feb 1, 2023 |
| Dec 20, 2022 | $0.1056 | Jan 3, 2023 |
| Nov 18, 2022 | $0.1056 | Dec 1, 2022 |
| Oct 20, 2022 | $0.1056 | Nov 1, 2022 |
| Sep 21, 2022 | $0.1056 | Oct 3, 2022 |
| Aug 22, 2022 | $0.1056 | Sep 1, 2022 |
| Jul 20, 2022 | $0.1056 | Aug 1, 2022 |
| Jun 21, 2022 | $0.1056 | Jul 1, 2022 |
| May 19, 2022 | $0.1056 | Jun 1, 2022 |
| Apr 20, 2022 | $0.1056 | May 2, 2022 |
| Mar 22, 2022 | $0.1056 | Apr 1, 2022 |
| Feb 16, 2022 | $0.1056 | Mar 1, 2022 |
| Jan 20, 2022 | $0.1056 | Feb 1, 2022 |
| Dec 21, 2021 | $0.1056 | Jan 3, 2022 |
| Nov 18, 2021 | $0.1056 | Dec 1, 2021 |
| Oct 20, 2021 | $0.1056 | Nov 1, 2021 |
| Sep 21, 2021 | $0.1056 | Oct 1, 2021 |
| Aug 20, 2021 | $0.1056 | Sep 1, 2021 |
| Jul 21, 2021 | $0.1056 | Aug 2, 2021 |
| Jun 21, 2021 | $0.1056 | Jul 1, 2021 |
| May 19, 2021 | $0.1056 | Jun 1, 2021 |
| Apr 21, 2021 | $0.1056 | May 3, 2021 |
| Mar 22, 2021 | $0.1056 | Apr 1, 2021 |
| Feb 17, 2021 | $0.1056 | Mar 1, 2021 |
| Jan 20, 2021 | $0.1056 | Feb 1, 2021 |
| Dec 21, 2020 | $0.1056 | Jan 4, 2021 |
| Nov 18, 2020 | $0.1056 | Dec 1, 2020 |
| Oct 21, 2020 | $0.1056 | Nov 2, 2020 |
| Sep 21, 2020 | $0.1056 | Oct 1, 2020 |
| Aug 20, 2020 | $0.1056 | Sep 1, 2020 |
| Jul 22, 2020 | $0.1056 | Aug 3, 2020 |
| Jun 19, 2020 | $0.1056 | Jul 1, 2020 |
| May 19, 2020 | $0.1056 | Jun 1, 2020 |
| Apr 21, 2020 | $0.1056 | May 1, 2020 |
| Mar 20, 2020 | $0.1408 | Apr 1, 2020 |
| Feb 19, 2020 | $0.1408 | Mar 2, 2020 |
| Jan 22, 2020 | $0.1408 | Feb 3, 2020 |
| Dec 19, 2019 | $0.1482 | Jan 2, 2020 |
| Nov 19, 2019 | $0.1482 | Dec 2, 2019 |
| Oct 22, 2019 | $0.1482 | Nov 1, 2019 |
| Sep 19, 2019 | $0.1482 | Oct 1, 2019 |
| Aug 21, 2019 | $0.1482 | Sep 2, 2019 |
| Jul 22, 2019 | $0.1482 | Aug 1, 2019 |
| Jun 19, 2019 | $0.1482 | Jul 1, 2019 |
| May 21, 2019 | $0.1482 | Jun 3, 2019 |
| Apr 18, 2019 | $0.1482 | May 1, 2019 |
| Mar 20, 2019 | $0.1482 | Apr 1, 2019 |
| Feb 19, 2019 | $0.1482 | Mar 1, 2019 |
| Jan 22, 2019 | $0.1482 | Feb 1, 2019 |
| Dec 19, 2018 | $0.1482 | Jan 2, 2019 |
| Nov 20, 2018 | $0.1482 | Dec 3, 2018 |
| Oct 22, 2018 | $0.1482 | Nov 1, 2018 |
| Sep 19, 2018 | $0.1482 | Oct 1, 2018 |
| Aug 22, 2018 | $0.1482 | Sep 4, 2018 |
| Jul 20, 2018 | $0.1482 | Aug 1, 2018 |
| Jun 20, 2018 | $0.1482 | Jul 2, 2018 |
| May 21, 2018 | $0.1482 | Jun 1, 2018 |
| Apr 19, 2018 | $0.1482 | May 1, 2018 |
| Mar 20, 2018 | $0.1482 | Apr 2, 2018 |
| Feb 16, 2018 | $0.1482 | Mar 1, 2018 |
| Jan 22, 2018 | $0.1482 | Feb 1, 2018 |
| Dec 19, 2017 | $0.1534 | Jan 2, 2018 |
| Nov 20, 2017 | $0.1534 | Dec 1, 2017 |
| Oct 20, 2017 | $0.1534 | Nov 1, 2017 |
| Sep 20, 2017 | $0.1534 | Oct 2, 2017 |
| Aug 21, 2017 | $0.1534 | Sep 1, 2017 |
| Jul 19, 2017 | $0.1534 | Aug 1, 2017 |
| Jun 20, 2017 | $0.1534 | Jul 3, 2017 |
| May 18, 2017 | $0.1534 | Jun 1, 2017 |
| Apr 18, 2017 | $0.1534 | May 1, 2017 |
| Mar 21, 2017 | $0.1534 | Apr 3, 2017 |
| Feb 15, 2017 | $0.1534 | Mar 1, 2017 |
| Jan 19, 2017 | $0.1534 | Feb 1, 2017 |
| Dec 19, 2016 | $0.1534 | Jan 3, 2017 |
| Nov 17, 2016 | $0.1534 | Dec 1, 2016 |
| Oct 19, 2016 | $0.1534 | Nov 1, 2016 |
| Sep 20, 2016 | $0.1534 | Oct 3, 2016 |
| Aug 19, 2016 | $0.1534 | Sep 1, 2016 |
| Jul 19, 2016 | $0.1534 | Aug 1, 2016 |
| Jun 20, 2016 | $0.1534 | Jul 1, 2016 |
| May 18, 2016 | $0.1534 | Jun 1, 2016 |
| Apr 19, 2016 | $0.1534 | May 2, 2016 |
| Mar 18, 2016 | $0.1534 | Apr 1, 2016 |
| Feb 17, 2016 | $0.1534 | Mar 1, 2016 |
| Jan 19, 2016 | $0.1615 | Feb 1, 2016 |
| Dec 23, 2015 | $0.220 | n/a |
| Dec 18, 2015 | $0.162 | Jan 4, 2016 |
| Nov 17, 2015 | $0.1615 | Dec 1, 2015 |
| Oct 20, 2015 | $0.1615 | Nov 2, 2015 |
| Sep 18, 2015 | $0.1615 | Oct 1, 2015 |
| Aug 19, 2015 | $0.162 | Sep 1, 2015 |
| Jul 21, 2015 | $0.162 | Aug 3, 2015 |
| Jun 18, 2015 | $0.1677 | Jul 1, 2015 |
| May 18, 2015 | $0.1677 | Jun 1, 2015 |
| Apr 20, 2015 | $0.1677 | May 1, 2015 |
| Mar 19, 2015 | $0.1677 | Apr 1, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.