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Barings Global Short Duration High Yield Fund (BGH)
NYSE: BGH · Real-Time Price · USD
14.05
-0.04 (-0.28%)
Aug 21, 2026, 4:00 PM EDT - Market closed

BGH Dividend Information

BGH has an annual dividend of $1.47 per share, with a yield of 10.45%. The dividend is paid every month and the next ex-dividend date is Oct 21, 2026.

Dividend Yield
10.45%
Annual Dividend
$1.47
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.11%
Growth Years
3
Shareholder Yield
10.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
May 20, 2025$0.1223May 20, 2025Jun 2, 2025
Apr 21, 2025$0.1223Apr 21, 2025May 1, 2025
Mar 20, 2025$0.1223Mar 20, 2025Apr 1, 2025
Feb 19, 2025$0.1223Feb 19, 2025Mar 3, 2025
Jan 22, 2025$0.1223Jan 22, 2025Feb 3, 2025
Dec 20, 2024$0.1223Dec 20, 2024Jan 2, 2025
Nov 20, 2024$0.1223Nov 20, 2024Dec 2, 2024
Oct 23, 2024$0.1056Oct 23, 2024Nov 1, 2024
Sep 20, 2024$0.1056Sep 20, 2024Oct 1, 2024
Aug 22, 2024$0.3056Aug 22, 2024Sep 3, 2024
Jul 23, 2024$0.1056Jul 23, 2024Aug 1, 2024
Jun 20, 2024$0.1056Jun 20, 2024Jul 1, 2024
May 21, 2024$0.1056May 22, 2024Jun 3, 2024
Apr 19, 2024$0.1056Apr 22, 2024May 1, 2024
Mar 19, 2024$0.1056Mar 20, 2024Apr 1, 2024
Feb 20, 2024$0.1056Feb 21, 2024Mar 1, 2024
Jan 22, 2024$0.1056Jan 23, 2024Feb 1, 2024
Dec 19, 2023$0.1056Dec 20, 2023Jan 2, 2024
Nov 20, 2023$0.1056Nov 21, 2023Dec 1, 2023
Oct 20, 2023$0.1056Oct 23, 2023Nov 1, 2023
Sep 20, 2023$0.1056Sep 21, 2023Oct 2, 2023
Aug 22, 2023$0.2716Aug 23, 2023Sep 1, 2023
Jul 20, 2023$0.1056Jul 21, 2023Aug 1, 2023
Jun 21, 2023$0.1056Jun 22, 2023Jul 3, 2023
May 19, 2023$0.1056May 22, 2023Jun 1, 2023
Apr 19, 2023$0.1056Apr 20, 2023May 1, 2023
Mar 22, 2023$0.1056Mar 23, 2023Apr 3, 2023
Feb 16, 2023$0.1056Feb 17, 2023Mar 1, 2023
Jan 20, 2023$0.1056Jan 23, 2023Feb 1, 2023
Dec 20, 2022$0.1056Dec 21, 2022Jan 3, 2023
Nov 18, 2022$0.1056Nov 21, 2022Dec 1, 2022
Oct 20, 2022$0.1056Oct 21, 2022Nov 1, 2022
Sep 21, 2022$0.1056Sep 22, 2022Oct 3, 2022
Aug 22, 2022$0.1056Aug 23, 2022Sep 1, 2022
Jul 20, 2022$0.1056Jul 21, 2022Aug 1, 2022
Jun 21, 2022$0.1056Jun 22, 2022Jul 1, 2022
May 19, 2022$0.1056May 20, 2022Jun 1, 2022
Apr 20, 2022$0.1056Apr 21, 2022May 2, 2022
Mar 22, 2022$0.1056Mar 23, 2022Apr 1, 2022
Feb 16, 2022$0.1056Feb 17, 2022Mar 1, 2022
Jan 20, 2022$0.1056Jan 21, 2022Feb 1, 2022
Dec 21, 2021$0.1056Dec 22, 2021Jan 3, 2022
Nov 18, 2021$0.1056Nov 19, 2021Dec 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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