Barings Global Short Duration High Yield Fund dividend history

Dividend history for stock BGH (Barings Global Short Duration High Yield Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
Dec. 2, 2019 $0.1482 (0.14%) Upcoming dividend
Nov. 1, 2019 $0.148 $17.08 $17.08
Oct. 1, 2019 $0.148 $17.50 $17.65
Sept. 3, 2019 $0.148 $17.53 $17.83
Aug. 1, 2019 $0.148 $17.43 $17.88
July 1, 2019 $0.148 $17.49 $18.09
June 3, 2019 $0.148 $17.67 $18.42
May 1, 2019 $0.148 $17.36 $18.25
April 1, 2019 $0.148 $17.20 $18.22
March 1, 2019 $0.148 $16.50 $17.63
Feb. 1, 2019 $0.148 $15.83 $17.05
Jan. 2, 2019 $0.148 $14.79 $16.07
Dec. 3, 2018 $0.148 $15.53 $17.03
Nov. 1, 2018 $0.148 $16.51 $18.26
Oct. 1, 2018 $0.148 $17.54 $19.55
Sept. 4, 2018 $0.148 $17.27 $19.40
Aug. 1, 2018 $0.148 $16.49 $18.67
July 2, 2018 $0.148 $16.44 $18.76
June 1, 2018 $0.148 $16.34 $18.79
May 1, 2018 $0.148 $16.05 $18.60
April 2, 2018 $0.148 $15.91 $18.58
March 1, 2018 $0.148 $15.78 $18.58
Feb. 1, 2018 $0.148 (-3.27%) $15.99 $18.98
Jan. 2, 2018 $0.153 $16.16 $19.33
Dec. 1, 2017 $0.153 $16.23 $19.57
Nov. 1, 2017 $0.153 $17.09 $20.76
Oct. 2, 2017 $0.153 $16.67 $20.40
Sept. 1, 2017 $0.153 $16.42 $20.25
Aug. 1, 2017 $0.153 $16.19 $20.12
July 3, 2017 $0.153 $16.01 $20.05
June 1, 2017 $0.153 $15.74 $19.86
May 1, 2017 $0.153 $15.50 $19.70
April 3, 2017 $0.153 $15.24 $19.53
March 1, 2017 $0.153 $15.47 $19.97
Feb. 1, 2017 $0.153 $15.23 $19.82
Jan. 3, 2017 $0.153 $14.29 $18.74
Dec. 1, 2016 $0.153 $13.41 $17.72
Nov. 1, 2016 $0.153 $13.73 $18.31
Oct. 3, 2016 $0.153 $13.63 $18.32
Sept. 1, 2016 $0.153 $13.69 $18.56
Aug. 1, 2016 $0.153 $13.51 $18.47
July 1, 2016 $0.153 $13.03 $17.96
June 1, 2016 $0.153 $12.38 $17.21
May 2, 2016 $0.153 $12.11 $16.99
April 1, 2016 $0.153 $11.73 $16.60
March 1, 2016 $0.153 (-5.56%) $10.38 $14.82
Feb. 1, 2016 $0.162 (-26.36%) $10.47 $15.11
Jan. 4, 2016 $0.22 Special (35.80%) $11.40 $16.63
Jan. 4, 2016 $0.162 $11.02 $16.29
Dec. 1, 2015 $0.162 $11.35 $16.94
Nov. 2, 2015 $0.162 $11.68 $17.60
Oct. 1, 2015 $0.162 $11.69 $17.77
Sept. 1, 2015 $0.162 $11.95 $18.34
Aug. 3, 2015 $0.162 (-3.57%) $12.68 $19.63
July 1, 2015 $0.168 $12.74 $19.89
June 1, 2015 $0.168 $13.10 $20.62
May 1, 2015 $0.168 $13.14 $20.85
April 1, 2015 $0.168 $13.03 $20.84
March 2, 2015 $0.168 $13.00 $20.96
Feb. 2, 2015 $0.168 (-77.75%) $12.73 $20.69
Jan. 2, 2015 $0.755 Special $12.29 $20.13
Jan. 2, 2015 $0.755 (349.40%) $12.29 $20.13
Dec. 1, 2014 $0.168 $13.15 $22.36
Nov. 3, 2014 $0.168 $13.53 $23.17
Oct. 1, 2014 $0.168 $13.33 $22.99
Sept. 2, 2014 $0.168 $13.64 $23.70
Aug. 1, 2014 $0.168 $13.87 $24.27
July 1, 2014 $0.168 $13.95 $24.59
June 2, 2014 $0.168 $13.68 $24.28
May 1, 2014 $0.168 $13.56 $24.22
April 1, 2014 $0.168 $13.34 $23.99
March 3, 2014 $0.168 $13.11 $23.75
Feb. 3, 2014 $0.168 (-45.98%) $13.12 $23.94
Jan. 2, 2014 $0.311 Special (85.12%) $12.61 $23.17
Jan. 2, 2014 $0.168 $12.49 $23.26
Dec. 2, 2013 $0.168 $12.21 $22.90
Nov. 1, 2013 $0.168 $12.20 $23.05
Oct. 1, 2013 $0.168 $12.10 $23.03
Sept. 3, 2013 $0.168 $11.84 $22.70
Aug. 1, 2013 $0.168 $12.01 $23.20
July 1, 2013 $0.168 $12.20 $23.74
June 3, 2013 $0.168 $12.79 $25.05
May 1, 2013 $0.168 $12.73 $25.10
April 1, 2013 $0.168 $12.47 $24.75
March 1, 2013 $0.168 $12.34 $24.67
Feb. 1, 2013 $0.168 $12.40 $24.95
Jan. 2, 2013 $0.168 (-64.26%) $12.16 $24.64
Nov. 30, 2010 $0.47 (4.44%) $15.59 $25.02
Aug. 31, 2010 $0.45 (4.65%) $15.59 $25.02
May 28, 2010 $0.43 (4.88%) $15.59 $25.02
Feb. 26, 2010 $0.41 (5.13%) $15.59 $25.02
Nov. 30, 2009 $0.39 (5.41%) $15.59 $25.02
Aug. 31, 2009 $0.37 (5.71%) $15.59 $25.02
May 29, 2009 $0.35 (6.06%) $15.59 $25.02
Feb. 27, 2009 $0.33 (3.13%) $15.59 $25.02
Nov. 28, 2008 $0.32 (3.23%) $15.59 $25.02
Aug. 29, 2008 $0.31 (3.33%) $15.59 $25.02
May 30, 2008 $0.3 (5.26%) $15.59 $25.02
Feb. 29, 2008 $0.285 (7.55%) $15.59 $25.02
Nov. 30, 2007 $0.265 (6%) $15.59 $25.02
Aug. 31, 2007 $0.25 (4.17%) $15.59 $25.02
May 31, 2007 $0.24 (6.67%) $15.59 $25.02
Feb. 28, 2007 $0.225 (3.69%) $15.59 $25.02
Nov. 30, 2006 $0.217 $15.59 $25.02

BGH

Price: $17.195

52 week range price:
$15.13
$18.90

Dividend Yield: 10.34%

5-year range yield:
8.20%
45.01%

Payout Ratio: -228.00%

Payout Ratio Range:
-228.00%
166.61%

Dividend Per Share: $1.78

Earnings Per Share: $-0.78

Future Ex-Dividend Date: Nov. 19, 2019

P/E Ratio: -175.15

Exchange: NYQ

Volume: 50974

Ebitda: NaN

Market Capitalization: 350.6 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: -3.52%

DGR5: -1.08%

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