Barings Global Short Duration High Yield Fund (BGH)
NYSE: BGH · IEX Real-Time Price · USD
14.60
+0.15 (1.04%)
Jul 2, 2024, 4:00 PM EDT - Market closed
BGH Dividend Information
BGH has an annual dividend of $1.27 per share, with a forward yield of 8.68%. The dividend is paid every month and the next ex-dividend date is Aug 22, 2024.
Dividend Yield
8.68%
Annual Dividend
$1.27
Ex-Dividend Date
Aug 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.69%
Growth Years
1
Shareholder Yield
8.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 22, 2024 | $0.1056 | 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 | $0.1043 | Aug 1, 2023 |
| Jun 21, 2023 | $0.1043 | Jul 3, 2023 |
| May 19, 2023 | $0.1043 | Jun 1, 2023 |
| Apr 19, 2023 | $0.1043 | May 1, 2023 |
| Mar 22, 2023 | $0.1043 | Apr 3, 2023 |
| Feb 16, 2023 | $0.1043 | Mar 1, 2023 |
| Jan 20, 2023 | $0.1043 | Feb 1, 2023 |
| Dec 20, 2022 | $0.1043 | Jan 3, 2023 |
| Nov 18, 2022 | $0.1043 | Dec 1, 2022 |
| Oct 20, 2022 | $0.1043 | Nov 1, 2022 |
| Sep 21, 2022 | $0.1043 | Oct 3, 2022 |
| Aug 22, 2022 | $0.1043 | Sep 1, 2022 |
| Jul 20, 2022 | $0.1043 | Aug 1, 2022 |
| Jun 21, 2022 | $0.1043 | Jul 1, 2022 |
| May 19, 2022 | $0.1043 | Jun 1, 2022 |
| Apr 20, 2022 | $0.1043 | May 2, 2022 |
| Mar 22, 2022 | $0.1043 | Apr 1, 2022 |
| Feb 16, 2022 | $0.1043 | Mar 1, 2022 |
| Jan 20, 2022 | $0.1043 | Feb 1, 2022 |
| Dec 21, 2021 | $0.1043 | Jan 3, 2022 |
| Nov 18, 2021 | $0.1043 | Dec 1, 2021 |
| Oct 20, 2021 | $0.1043 | Nov 1, 2021 |
| Sep 21, 2021 | $0.1043 | Oct 1, 2021 |
| Aug 20, 2021 | $0.1043 | Sep 1, 2021 |
| Jul 21, 2021 | $0.1043 | Aug 2, 2021 |
| Jun 21, 2021 | $0.1043 | Jul 1, 2021 |
| May 19, 2021 | $0.1043 | Jun 1, 2021 |
| Apr 21, 2021 | $0.1043 | May 3, 2021 |
| Mar 22, 2021 | $0.1043 | Apr 1, 2021 |
| Feb 17, 2021 | $0.1043 | Mar 1, 2021 |
| Jan 20, 2021 | $0.1043 | Feb 1, 2021 |
| Dec 21, 2020 | $0.1043 | Jan 4, 2021 |
| Nov 18, 2020 | $0.1043 | Dec 1, 2020 |
| Oct 21, 2020 | $0.1043 | Nov 2, 2020 |
| Sep 21, 2020 | $0.1043 | Oct 1, 2020 |
| Aug 20, 2020 | $0.1043 | Sep 1, 2020 |
| Jul 22, 2020 | $0.1043 | Aug 3, 2020 |
| Jun 19, 2020 | $0.1043 | Jul 1, 2020 |
| May 19, 2020 | $0.1043 | Jun 1, 2020 |
| Apr 21, 2020 | $0.1043 | May 1, 2020 |
| Mar 20, 2020 | $0.139 | Apr 1, 2020 |
| Feb 19, 2020 | $0.139 | Mar 2, 2020 |
| Jan 22, 2020 | $0.139 | Feb 3, 2020 |
| Dec 19, 2019 | $0.1464 | Jan 2, 2020 |
| Nov 19, 2019 | $0.1464 | Dec 2, 2019 |
| Oct 22, 2019 | $0.1464 | Nov 1, 2019 |
| Sep 19, 2019 | $0.1464 | Oct 1, 2019 |
| Aug 21, 2019 | $0.1464 | Sep 3, 2019 |
| Jul 22, 2019 | $0.1464 | Aug 1, 2019 |
| Jun 19, 2019 | $0.1464 | Jul 1, 2019 |
| May 21, 2019 | $0.1464 | Jun 3, 2019 |
| Apr 18, 2019 | $0.1464 | May 1, 2019 |
| Mar 20, 2019 | $0.1464 | Apr 1, 2019 |
| Feb 19, 2019 | $0.1464 | Mar 1, 2019 |
| Jan 22, 2019 | $0.1464 | Feb 1, 2019 |
| Dec 19, 2018 | $0.1464 | Jan 2, 2019 |
| Nov 20, 2018 | $0.1464 | Dec 3, 2018 |
| Oct 22, 2018 | $0.1464 | Nov 1, 2018 |
| Sep 19, 2018 | $0.1464 | Oct 1, 2018 |
| Aug 22, 2018 | $0.1464 | Sep 4, 2018 |
| Jul 20, 2018 | $0.1464 | Aug 1, 2018 |
| Jun 20, 2018 | $0.1464 | Jul 2, 2018 |
| May 21, 2018 | $0.1464 | Jun 1, 2018 |
| Apr 19, 2018 | $0.1464 | May 1, 2018 |
| Mar 20, 2018 | $0.1464 | Apr 2, 2018 |
| Feb 16, 2018 | $0.1464 | Mar 1, 2018 |
| Jan 22, 2018 | $0.1464 | Feb 1, 2018 |
| Dec 19, 2017 | $0.1515 | Jan 2, 2018 |
| Nov 20, 2017 | $0.1515 | Dec 1, 2017 |
| Oct 20, 2017 | $0.1515 | Nov 1, 2017 |
| Sep 20, 2017 | $0.1515 | Oct 2, 2017 |
| Aug 21, 2017 | $0.1515 | Sep 1, 2017 |
| Jul 19, 2017 | $0.1515 | Aug 1, 2017 |
| Jun 20, 2017 | $0.1515 | Jul 3, 2017 |
| May 18, 2017 | $0.1515 | Jun 1, 2017 |
| Apr 18, 2017 | $0.1515 | May 1, 2017 |
| Mar 21, 2017 | $0.1515 | Apr 3, 2017 |
| Feb 15, 2017 | $0.1515 | Mar 1, 2017 |
| Jan 19, 2017 | $0.1515 | Feb 1, 2017 |
| Dec 19, 2016 | $0.1515 | Jan 3, 2017 |
| Nov 17, 2016 | $0.1515 | Dec 1, 2016 |
| Oct 19, 2016 | $0.1515 | Nov 1, 2016 |
| Sep 20, 2016 | $0.1515 | Oct 3, 2016 |
| Aug 19, 2016 | $0.1515 | Sep 1, 2016 |
| Jul 19, 2016 | $0.1515 | Aug 1, 2016 |
| Jun 20, 2016 | $0.1515 | Jul 1, 2016 |
| May 18, 2016 | $0.1515 | Jun 1, 2016 |
| Apr 19, 2016 | $0.1515 | May 2, 2016 |
| Mar 18, 2016 | $0.1515 | Apr 1, 2016 |
| Feb 17, 2016 | $0.1515 | Mar 1, 2016 |
| Jan 19, 2016 | $0.1595 | Feb 1, 2016 |
| Dec 23, 2015 | $0.2169 | Jan 4, 2016 |
| Dec 18, 2015 | $0.1574 | Jan 4, 2016 |
| Nov 17, 2015 | $0.1574 | Dec 1, 2015 |
| Oct 20, 2015 | $0.1574 | Nov 2, 2015 |
| Sep 18, 2015 | $0.1574 | Oct 1, 2015 |
| Aug 19, 2015 | $0.1574 | Sep 1, 2015 |
| Jul 21, 2015 | $0.1574 | Aug 3, 2015 |
| Jun 18, 2015 | $0.1634 | Jul 1, 2015 |
| May 18, 2015 | $0.1634 | Jun 1, 2015 |
| Apr 20, 2015 | $0.1634 | May 1, 2015 |
| Mar 19, 2015 | $0.1634 | Apr 1, 2015 |
| Feb 17, 2015 | $0.1634 | Mar 2, 2015 |
| Jan 20, 2015 | $0.1634 | Feb 2, 2015 |
| Dec 18, 2014 | $0.7357 | Jan 2, 2015 |
| Nov 17, 2014 | $0.1588 | Dec 1, 2014 |
| Oct 21, 2014 | $0.1588 | Nov 3, 2014 |
| Sep 18, 2014 | $0.1588 | Oct 1, 2014 |
| Aug 19, 2014 | $0.1588 | Sep 2, 2014 |
| Jul 21, 2014 | $0.1588 | Aug 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.