Barings Global Short Duration High Yield Fund (BGH)
NYSE: BGH · Real-Time Price · USD
15.40
+0.06 (0.39%)
At close: Jun 27, 2025, 4:00 PM
15.53
+0.13 (0.85%)
After-hours: Jun 27, 2025, 7:00 PM EDT
BGH Dividend Information
BGH has an annual dividend of $1.58 per share, with a yield of 10.44%. The dividend is paid every month and the next ex-dividend date is Jul 22, 2025.
Dividend Yield
10.44%
Annual Dividend
$1.58
Ex-Dividend Date
Jul 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.69%
Growth Years
2
Shareholder Yield
10.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1223 | Jul 1, 2025 |
| May 20, 2025 | $0.1223 | Jun 2, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.