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Barings Global Short Duration High Yield Fund (BGH)
NYSE: BGH · Real-Time Price · USD
12.63
-0.07 (-0.55%)
Nov 11, 2026, 4:00 PM EST - Market closed

BGH Dividend Information

BGH has an annual dividend of $1.47 per share, with a yield of 11.62%. The dividend is paid every month and the next ex-dividend date is Nov 18, 2026.

Dividend Yield
11.62%
Annual Dividend
$1.47
Ex-Dividend Date
Nov 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.11%
Shareholder Yield
11.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 20, 2027$0.1223Jan 20, 2027Feb 1, 2027
Dec 21, 2026$0.1223Dec 21, 2026Jan 4, 2027
Nov 18, 2026$0.1223Nov 18, 2026Dec 1, 2026
Oct 21, 2026$0.1223Oct 21, 2026Nov 2, 2026
Sep 21, 2026$0.1223Sep 21, 2026Oct 1, 2026
Aug 20, 2026$0.1223Aug 20, 2026Sep 1, 2026
Jul 22, 2026$0.1223Jul 22, 2026Aug 3, 2026
Jun 18, 2026$0.1223Jun 18, 2026Jul 1, 2026
May 19, 2026$0.1223May 19, 2026Jun 1, 2026
Apr 21, 2026$0.1223Apr 21, 2026May 1, 2026
Mar 20, 2026$0.1223Mar 20, 2026Apr 1, 2026
Feb 18, 2026$0.1223Feb 18, 2026Mar 2, 2026
Jan 21, 2026$0.1223Jan 21, 2026Feb 2, 2026
Dec 19, 2025$0.1223Dec 19, 2025Jan 2, 2026
Nov 19, 2025$0.1223Nov 19, 2025Dec 1, 2025
Oct 22, 2025$0.1223Oct 22, 2025Nov 3, 2025
Sep 19, 2025$0.1223Sep 19, 2025Oct 1, 2025
Aug 20, 2025$0.3633Aug 20, 2025Sep 2, 2025
Jul 22, 2025$0.1223Jul 22, 2025Aug 1, 2025
Jun 20, 2025$0.1223Jun 20, 2025Jul 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts