Barings Global Short Duration High Yield Fund dividends
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Last dividend for Barings Global Short Duration High Yield Fund (BGH) as of Sept. 29, 2023 is 0.11 USD. The forward dividend yield for BGH as of Sept. 29, 2023 is 10.37%.
Dividend history for stock BGH (Barings Global Short Duration High Yield Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Barings Global Short Duration High Yield Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-10-20 | 2023-11-01 | 0.106 USD | Upcoming dividend | |
| 2023-09-20 | 2023-10-02 | 0.106 USD | Upcoming dividend | |
| 2023-08-22 | 2023-09-01 | 0.106 USD | 13.31 USD | 13.31 USD |
| 2023-07-20 | 2023-08-01 | 0.106 USD (-0.38%) | 13.31 USD | 13.31 USD |
| 2023-06-21 | 2023-07-03 | 0.106 USD | 13.31 USD | 13.31 USD |
| 2023-05-19 | 2023-06-01 | 0.106 USD | 12.77 USD | 12.77 USD |
| 2023-04-19 | 2023-05-01 | 0.106 USD | 13.15 USD | 13.26 USD |
| 2023-03-22 | 2023-04-03 | 0.106 USD | 12.35 USD | 12.55 USD |
| 2023-02-16 | 2023-03-01 | 0.106 USD | 13.20 USD | 13.53 USD |
| 2023-01-20 | 2023-02-01 | 0.106 USD | 13.15 USD | 13.58 USD |
| 2022-12-20 | 2023-01-03 | 0.106 USD | 12.47 USD | 12.98 USD |
| 2022-11-18 | 2022-12-01 | 0.106 USD | 12.36 USD | 12.97 USD |
| 2022-10-20 | 2022-11-01 | 0.106 USD | 11.46 USD | 12.12 USD |
| 2022-09-21 | 2022-10-03 | 0.106 USD | 12.22 USD | 13.04 USD |
| 2022-08-22 | 2022-09-01 | 0.106 USD | 12.99 USD | 13.98 USD |
| 2022-07-20 | 2022-08-01 | 0.106 USD | 11.90 USD | 12.90 USD |
| 2022-06-21 | 2022-07-01 | 0.106 USD | 11.88 USD | 12.98 USD |
| 2022-05-19 | 2022-06-01 | 0.106 USD | 12.54 USD | 13.82 USD |
| 2022-04-20 | 2022-05-02 | 0.106 USD | 13.71 USD | 15.22 USD |
| 2022-03-22 | 2022-04-01 | 0.106 USD | 13.66 USD | 15.27 USD |
| 2022-02-16 | 2022-03-01 | 0.106 USD | 14.17 USD | 15.95 USD |
| 2022-01-20 | 2022-01-02 | 0.106 USD | 14.61 USD | 16.56 USD |
| 2021-12-21 | 2022-01-03 | 0.106 USD | 14.47 USD | 16.50 USD |
| 2021-11-18 | 2021-12-01 | 0.106 USD | 14.98 USD | 17.20 USD |
| 2021-10-20 | 2021-11-01 | 0.106 USD | 14.94 USD | 17.26 USD |
| 2021-09-21 | 2021-10-01 | 0.106 USD | 14.58 USD | 16.95 USD |
| 2021-08-20 | 2021-09-01 | 0.106 USD | 14.42 USD | 16.86 USD |
| 2021-07-21 | 2021-08-02 | 0.106 USD | 14.41 USD | 16.96 USD |
| 2021-06-21 | 2021-07-01 | 0.106 USD | 13.98 USD | 16.55 USD |
| 2021-05-19 | 2021-06-01 | 0.106 USD | 13.79 USD | 16.43 USD |
| 2021-04-21 | 2021-05-03 | 0.106 USD | 13.56 USD | 16.26 USD |
| 2021-03-22 | 2021-04-01 | 0.106 USD | 13.05 USD | 15.76 USD |
| 2021-02-17 | 2021-03-01 | 0.106 USD | 12.83 USD | 15.59 USD |
| 2021-01-20 | 2021-02-01 | 0.106 USD | 12.43 USD | 15.21 USD |
| 2020-12-21 | 2021-01-04 | 0.106 USD | 12.04 USD | 14.83 USD |
| 2020-11-18 | 2020-12-01 | 0.106 USD | 11.23 USD | 13.93 USD |
| 2020-10-21 | 2020-11-02 | 0.106 USD | 10.52 USD | 13.16 USD |
| 2020-09-21 | 2020-10-01 | 0.106 USD | 10.72 USD | 13.51 USD |
| 2020-08-20 | 2020-09-01 | 0.106 USD | 10.60 USD | 13.46 USD |
| 2020-07-22 | 2020-08-03 | 0.106 USD | 9.83 USD | 12.59 USD |
| 2020-06-19 | 2020-07-01 | 0.106 USD | 9.74 USD | 12.57 USD |
| 2020-05-19 | 2020-06-01 | 0.106 USD | 8.48 USD | 11.04 USD |
| 2020-04-21 | 2020-05-01 | 0.106 USD (-24.82%) | 8.41 USD | 11.06 USD |
| 2020-03-20 | 2020-04-01 | 0.141 USD | 7.61 USD | 10.10 USD |
| 2020-02-19 | 2020-03-02 | 0.141 USD | 13.43 USD | 18.08 USD |
| 2020-01-22 | 2020-02-03 | 0.141 USD (-4.73%) | 13.36 USD | 18.12 USD |
| 2019-12-19 | 2020-01-02 | 0.148 USD | 12.52 USD | 17.11 USD |
| 2019-11-19 | 2019-12-02 | 0.148 USD | 12.24 USD | 16.87 USD |
| 2019-10-22 | 2019-11-01 | 0.148 USD | 12.28 USD | 17.08 USD |
| 2019-09-19 | 2019-10-01 | 0.148 USD | 12.58 USD | 17.65 USD |
| 2019-08-21 | 2019-09-03 | 0.148 USD | 12.60 USD | 17.83 USD |
| 2019-07-22 | 2019-08-01 | 0.148 USD | 12.53 USD | 17.88 USD |
| 2019-06-19 | 2019-07-01 | 0.148 USD | 12.58 USD | 18.09 USD |
| 2019-05-21 | 2019-06-03 | 0.148 USD | 12.70 USD | 18.42 USD |
| 2019-04-18 | 2019-05-01 | 0.148 USD | 12.48 USD | 18.25 USD |
| 2019-03-20 | 2019-04-01 | 0.148 USD | 12.36 USD | 18.22 USD |
| 2019-02-19 | 2019-03-01 | 0.148 USD | 11.87 USD | 17.63 USD |
| 2019-01-22 | 2019-02-01 | 0.148 USD | 11.38 USD | 17.05 USD |
| 2018-12-19 | 2019-01-02 | 0.148 USD | 10.63 USD | 16.07 USD |
| 2018-11-20 | 2018-12-03 | 0.148 USD | 11.17 USD | 17.03 USD |
| 2018-10-22 | 2018-11-01 | 0.148 USD | 11.87 USD | 18.26 USD |
| 2018-09-19 | 2018-10-01 | 0.148 USD | 12.61 USD | 19.55 USD |
| 2018-08-22 | 2018-09-04 | 0.148 USD | 12.42 USD | 19.40 USD |
| 2018-07-20 | 2018-08-01 | 0.148 USD | 11.86 USD | 18.67 USD |
| 2018-06-20 | 2018-07-02 | 0.148 USD | 11.82 USD | 18.76 USD |
| 2018-05-21 | 2018-06-01 | 0.148 USD | 11.75 USD | 18.79 USD |
| 2018-04-19 | 2018-05-01 | 0.148 USD | 11.54 USD | 18.60 USD |
| 2018-03-20 | 2018-04-02 | 0.148 USD | 11.44 USD | 18.58 USD |
| 2018-02-16 | 2018-03-01 | 0.148 USD | 11.34 USD | 18.58 USD |
| 2018-01-22 | 2018-02-01 | 0.148 USD (-3.27%) | 11.50 USD | 18.98 USD |
| 2017-12-19 | 2018-01-02 | 0.153 USD | 11.62 USD | 19.33 USD |
| 2017-11-20 | 2017-12-01 | 0.153 USD | 11.67 USD | 19.57 USD |
| 2017-10-20 | 2017-11-01 | 0.153 USD | 12.29 USD | 20.76 USD |
| 2017-09-20 | 2017-10-02 | 0.153 USD (-0.26%) | 11.98 USD | 20.40 USD |
| 2017-09-19 | 2017-10-02 | 0.153 USD (0.26%) | 13.49 USD | 20.55 USD |
| 2017-08-21 | 2017-09-01 | 0.153 USD | 11.81 USD | 20.25 USD |
| 2017-07-19 | 2017-08-01 | 0.153 USD | 11.64 USD | 20.12 USD |
| 2017-06-20 | 2017-07-03 | 0.153 USD | 11.51 USD | 20.05 USD |
| 2017-05-18 | 2017-06-01 | 0.153 USD (-0.26%) | 11.32 USD | 19.86 USD |
| 2017-05-17 | 2017-06-01 | 0.153 USD (0.26%) | 11.54 USD | 20.25 USD |
| 2017-04-18 | 2017-05-01 | 0.153 USD | 11.14 USD | 19.70 USD |
| 2017-03-21 | 2017-04-03 | 0.153 USD | 10.96 USD | 19.53 USD |
| 2017-02-15 | 2017-03-01 | 0.153 USD | 11.12 USD | 19.97 USD |
| 2017-01-19 | 2017-02-01 | 0.153 USD | 10.95 USD | 19.82 USD |
| 2016-12-19 | 2017-01-03 | 0.153 USD | 10.28 USD | 18.74 USD |
| 2016-11-17 | 2016-12-01 | 0.153 USD | 9.64 USD | 17.72 USD |
| 2016-10-19 | 2016-11-01 | 0.153 USD | 9.87 USD | 18.31 USD |
| 2016-09-20 | 2016-10-03 | 0.153 USD | 9.80 USD | 18.32 USD |
| 2016-08-19 | 2016-09-01 | 0.153 USD | 9.84 USD | 18.56 USD |
| 2016-07-19 | 2016-08-01 | 0.153 USD | 9.71 USD | 18.47 USD |
| 2016-06-20 | 2016-07-01 | 0.153 USD | 9.37 USD | 17.96 USD |
| 2016-05-18 | 2016-06-01 | 0.153 USD | 8.90 USD | 17.21 USD |
| 2016-04-19 | 2016-05-02 | 0.153 USD | 8.71 USD | 16.99 USD |
| 2016-03-18 | 2016-04-01 | 0.153 USD | 8.43 USD | 16.60 USD |
| 2016-02-17 | 2016-03-01 | 0.153 USD (-5.56%) | 7.46 USD | 14.82 USD |
| 2016-01-19 | 2016-02-01 | 0.162 USD (-26.23%) | 7.53 USD | 15.11 USD |
| 2015-12-28 | 0.220 USD (-0.18%) | 9.10 USD | 16.52 USD | |
| 2015-12-23 | 2016-01-04 | 0.220 USD (35.80%) Special | 8.20 USD | 16.63 USD |
| 2015-12-18 | 2016-01-04 | 0.162 USD | 7.93 USD | 16.29 USD |
| 2015-11-17 | 2015-12-01 | 0.162 USD | 8.16 USD | 16.94 USD |
| 2015-10-20 | 2015-11-02 | 0.162 USD | 8.40 USD | 17.60 USD |
| 2015-09-18 | 2015-10-01 | 0.162 USD | 8.40 USD | 17.77 USD |
| 2015-08-19 | 2015-09-01 | 0.162 USD | 8.59 USD | 18.34 USD |
| 2015-07-21 | 2015-08-03 | 0.162 USD (-3.57%) | 9.12 USD | 19.63 USD |
| 2015-06-18 | 2015-07-01 | 0.168 USD | 9.16 USD | 19.89 USD |
| 2015-05-18 | 2015-06-01 | 0.168 USD | 9.42 USD | 20.62 USD |
| 2015-04-20 | 2015-05-01 | 0.168 USD | 9.45 USD | 20.85 USD |
| 2015-03-19 | 2015-04-01 | 0.168 USD | 9.37 USD | 20.84 USD |
| 2015-02-17 | 2015-03-02 | 0.168 USD | 9.35 USD | 20.96 USD |
| 2015-01-20 | 2015-02-02 | 0.168 USD (-45.89%) | 9.15 USD | 20.69 USD |
| 2014-12-26 | 2014-01-02 | 0.311 USD (-58.87%) | 8.86 USD | 20.19 USD |
| 2014-12-18 | 2015-01-02 | 0.755 USD Special | 8.83 USD | 20.13 USD |
| 2014-12-18 | 2015-01-02 | 0.755 USD (349.40%) | 8.83 USD | 20.13 USD |
| 2014-11-17 | 2014-12-01 | 0.168 USD | 9.46 USD | 22.36 USD |
| 2014-10-21 | 2014-11-03 | 0.168 USD | 9.73 USD | 23.17 USD |
| 2014-09-18 | 2014-10-01 | 0.168 USD | 9.58 USD | 22.99 USD |
| 2014-08-19 | 2014-09-02 | 0.168 USD | 9.81 USD | 23.70 USD |
| 2014-07-21 | 2014-08-01 | 0.168 USD | 9.97 USD | 24.27 USD |
| 2014-06-18 | 2014-07-01 | 0.168 USD | 10.03 USD | 24.59 USD |
| 2014-05-19 | 2014-06-02 | 0.168 USD | 9.84 USD | 24.28 USD |
| 2014-04-17 | 2014-05-01 | 0.168 USD | 9.75 USD | 24.22 USD |
| 2014-03-19 | 2014-04-01 | 0.168 USD | 9.59 USD | 23.99 USD |
| 2014-02-18 | 2014-03-03 | 0.168 USD | 9.43 USD | 23.75 USD |
| 2014-01-21 | 2014-02-03 | 0.168 USD (-45.98%) | 9.43 USD | 23.94 USD |
| 2013-12-26 | 2014-01-02 | 0.311 USD (85.12%) Special | 9.07 USD | 23.17 USD |
| 2013-12-18 | 2014-01-02 | 0.168 USD | 8.98 USD | 23.26 USD |
| 2013-11-18 | 2013-12-02 | 0.168 USD | 8.78 USD | 22.90 USD |
| 2013-10-21 | 2013-11-01 | 0.168 USD | 8.77 USD | 23.05 USD |
| 2013-09-18 | 2013-10-01 | 0.168 USD | 8.70 USD | 23.03 USD |
| 2013-08-20 | 2013-09-03 | 0.168 USD | 8.51 USD | 22.70 USD |
| 2013-07-19 | 2013-08-01 | 0.168 USD | 8.64 USD | 23.20 USD |
| 2013-06-18 | 2013-07-01 | 0.168 USD | 8.77 USD | 23.74 USD |
| 2013-05-20 | 2013-06-03 | 0.168 USD | 9.19 USD | 25.05 USD |
| 2013-04-18 | 2013-05-01 | 0.168 USD (0.18%) | 9.15 USD | 25.10 USD |
| 2013-03-19 | 2013-04-01 | 0.168 USD (-0.18%) | 9.06 USD | 25.01 USD |
| 2013-03-18 | 2013-04-01 | 0.168 USD | 8.96 USD | 24.75 USD |
| 2013-02-15 | 2013-03-01 | 0.168 USD | 8.87 USD | 24.67 USD |
| 2013-01-18 | 2013-02-01 | 0.168 USD | 8.91 USD | 24.95 USD |
| 2012-12-19 | 2013-01-02 | 0.168 USD (-64.26%) | 8.74 USD | 24.64 USD |
| 2010-11-10 | 2010-11-30 | 0.470 USD (4.44%) | 15.59 USD | 25.02 USD |
| 2010-08-12 | 2010-08-31 | 0.450 USD (4.65%) | 15.59 USD | 25.02 USD |
| 2010-05-13 | 2010-05-28 | 0.430 USD (4.88%) | 15.59 USD | 25.02 USD |
| 2010-02-11 | 2010-02-26 | 0.410 USD (5.13%) | 15.59 USD | 25.02 USD |
| 2009-11-09 | 2009-11-30 | 0.390 USD (5.41%) | 15.59 USD | 25.02 USD |
| 2009-08-05 | 2009-08-31 | 0.370 USD (5.71%) | 15.59 USD | 25.02 USD |
| 2009-05-07 | 2009-05-29 | 0.350 USD (6.06%) | 15.59 USD | 25.02 USD |
| 2009-02-10 | 2009-02-27 | 0.330 USD (3.13%) | 15.59 USD | 25.02 USD |
| 2008-11-05 | 2008-11-28 | 0.320 USD (3.23%) | 15.59 USD | 25.02 USD |
| 2008-08-06 | 2008-08-29 | 0.310 USD (3.33%) | 15.59 USD | 25.02 USD |
| 2008-05-07 | 2008-05-30 | 0.300 USD (5.26%) | 15.59 USD | 25.02 USD |
| 2008-02-01 | 2008-02-29 | 0.285 USD (7.55%) | 15.59 USD | 25.02 USD |
| 2007-11-01 | 2007-11-30 | 0.265 USD (6%) | 15.59 USD | 25.02 USD |
| 2007-08-02 | 2007-08-31 | 0.250 USD (4.17%) | 15.59 USD | 25.02 USD |
| 2007-05-03 | 2007-05-31 | 0.240 USD (6.67%) | 15.59 USD | 25.02 USD |
| 2007-02-02 | 2007-02-28 | 0.225 USD (3.69%) | 15.59 USD | 25.02 USD |
| 2006-11-02 | 2006-11-30 | 0.217 USD | 15.59 USD | 25.02 USD |
BGH
Price: 12.73USD
52 week price:
Dividend Yield: 9.64%
5-year range yield:
Forward Dividend Yield: 10.37%
Payout Ratio: 69.61%
Payout Ratio Range:
Dividend Per Share: 1.27 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 9.20
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 118900
Market Capitalization: 260.2 million
Average Dividend Frequency: 9
Years Paying Dividends: 12