Barings Global Short Duration High Yield Fund stock price and dividend history

The current dividend payout for stock Barings Global Short Duration High Yield Fund (BGH) as of Sept. 22, 2020 is 1.78 USD. The current dividend yield for BGH as of Sept. 22, 2020 is 7.06%. Average dividend growth rate for stock Barings Global Short Duration High Yield Fund (BGH) for past three years is -0.93%.

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.

Barings Global Short Duration High Yield Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-11-18 2020-12-01 $0.1056 Upcoming dividend
2020-06-19 2020-07-01 0.106 USD 12.57 USD 12.57 USD
2020-05-19 2020-06-01 0.106 USD 10.95 USD 11.04 USD
2020-04-21 2020-05-01 0.106 USD
(-24.82%)
10.86 USD 11.06 USD
2020-03-20 2020-04-01 0.141 USD
(0.14%)
9.83 USD 10.10 USD
2020-02-19 2020-03-02 0.141 USD 17.34 USD 18.08 USD
2020-01-22 2020-02-03 0.141 USD
(-4.86%)
17.25 USD 18.12 USD
2019-12-19 2020-01-02 0.148 USD 16.16 USD 17.11 USD
2019-11-19 2019-12-02 0.148 USD 15.80 USD 16.87 USD
2019-10-22 2019-11-01 0.148 USD 15.85 USD 17.08 USD
2019-09-19 2019-10-01 0.148 USD
(-0.13%)
16.24 USD 17.65 USD
2019-08-21 2019-09-03 0.148 USD 16.27 USD 17.83 USD
2019-07-22 2019-08-01 0.148 USD 16.18 USD 17.88 USD
2019-06-19 2019-07-01 0.148 USD 16.24 USD 18.09 USD
2019-05-21 2019-06-03 0.148 USD 16.40 USD 18.42 USD
2019-04-18 2019-05-01 0.148 USD 16.12 USD 18.25 USD
2019-03-20 2019-04-01 0.148 USD 15.96 USD 18.22 USD
2019-02-19 2019-03-01 0.148 USD 15.32 USD 17.63 USD
2019-01-22 2019-02-01 0.148 USD 14.69 USD 17.05 USD
2018-12-19 2019-01-02 0.148 USD 13.73 USD 16.07 USD
2018-11-20 2018-12-03 0.148 USD 14.42 USD 17.03 USD
2018-10-22 2018-11-01 0.148 USD 15.32 USD 18.26 USD
2018-09-19 2018-10-01 0.148 USD 16.28 USD 19.55 USD
2018-08-22 2018-09-04 0.148 USD 16.03 USD 19.40 USD
2018-07-20 2018-08-01 0.148 USD 15.31 USD 18.67 USD
2018-06-20 2018-07-02 0.148 USD 15.26 USD 18.76 USD
2018-05-21 2018-06-01 0.148 USD 15.17 USD 18.79 USD
2018-04-19 2018-05-01 0.148 USD 14.89 USD 18.60 USD
2018-03-20 2018-04-02 0.148 USD 14.76 USD 18.58 USD
2018-02-16 2018-03-01 0.148 USD 14.64 USD 18.58 USD
2018-01-22 2018-02-01 0.148 USD
(-3.39%)
14.84 USD 18.98 USD
2017-12-19 2018-01-02 0.153 USD 15.00 USD 19.33 USD
2017-11-20 2017-12-01 0.153 USD 15.06 USD 19.57 USD
2017-10-20 2017-11-01 0.153 USD
(0.26%)
15.86 USD 20.76 USD
2017-09-20 2017-10-02 0.153 USD
(-0.26%)
15.47 USD 20.40 USD
2017-09-19 0.153 USD 15.46 USD 20.55 USD
2017-08-21 2017-09-01 0.153 USD 15.12 USD 20.25 USD
2017-07-19 2017-08-01 0.153 USD 14.91 USD 20.12 USD
2017-06-20 2017-07-03 0.153 USD
(0.26%)
14.75 USD 20.05 USD
2017-05-18 2017-06-01 0.153 USD 14.50 USD 19.86 USD
2017-04-18 2017-05-01 0.153 USD 14.27 USD 19.70 USD
2017-03-21 2017-04-03 0.153 USD 14.04 USD 19.53 USD
2017-02-15 2017-03-01 0.153 USD 14.25 USD 19.97 USD
2017-01-19 2017-02-01 0.153 USD 14.03 USD 19.82 USD
2016-12-19 2017-01-03 0.153 USD 13.16 USD 18.74 USD
2016-11-17 2016-12-01 0.153 USD 12.35 USD 17.72 USD
2016-10-19 2016-11-01 0.153 USD 12.65 USD 18.31 USD
2016-09-20 2016-10-03 0.153 USD 12.55 USD 18.32 USD
2016-08-19 2016-09-01 0.153 USD 12.61 USD 18.56 USD
2016-07-19 2016-08-01 0.153 USD 12.44 USD 18.47 USD
2016-06-20 2016-07-01 0.153 USD 12.00 USD 17.96 USD
2016-05-18 2016-06-01 0.153 USD 11.40 USD 17.21 USD
2016-04-19 2016-05-02 0.153 USD 11.16 USD 16.99 USD
2016-03-18 2016-04-01 0.153 USD 10.80 USD 16.60 USD
2016-02-17 2016-03-01 0.153 USD
(-5.56%)
9.56 USD 14.82 USD
2016-01-19 2016-02-01 0.162 USD
(-26.36%)
9.64 USD 15.11 USD
2015-12-23 2016-01-04 0.220 USD Special
(35.80%)
10.50 USD 16.63 USD
2015-12-18 2016-01-04 0.162 USD 10.15 USD 16.29 USD
2015-11-17 2015-12-01 0.162 USD 10.45 USD 16.94 USD
2015-10-20 2015-11-02 0.162 USD 10.76 USD 17.60 USD
2015-09-18 2015-10-01 0.162 USD 10.76 USD 17.77 USD
2015-08-19 2015-09-01 0.162 USD 11.01 USD 18.34 USD
2015-07-21 2015-08-03 0.162 USD
(-3.57%)
11.68 USD 19.63 USD
2015-06-18 2015-07-01 0.168 USD 11.74 USD 19.89 USD
2015-05-18 2015-06-01 0.168 USD 12.07 USD 20.62 USD
2015-04-20 2015-05-01 0.168 USD 12.10 USD 20.85 USD
2015-03-19 2015-04-01 0.168 USD 12.00 USD 20.84 USD
2015-02-17 2015-03-02 0.168 USD 11.97 USD 20.96 USD
2015-01-20 2015-02-02 0.168 USD
(-77.75%)
11.73 USD 20.69 USD
2014-12-18 2015-01-02 0.755 USD Special 11.32 USD 20.13 USD
2014-12-18 2015-01-02 0.755 USD
(349.40%)
11.32 USD 20.13 USD
2014-11-17 2014-12-01 0.168 USD 12.11 USD 22.36 USD
2014-10-21 2014-11-03 0.168 USD 12.46 USD 23.17 USD
2014-09-18 2014-10-01 0.168 USD 12.27 USD 22.99 USD
2014-08-19 2014-09-02 0.168 USD 12.56 USD 23.70 USD
2014-07-21 2014-08-01 0.168 USD 12.77 USD 24.27 USD
2014-06-18 2014-07-01 0.168 USD 12.85 USD 24.59 USD
2014-05-19 2014-06-02 0.168 USD 12.60 USD 24.28 USD
2014-04-17 2014-05-01 0.168 USD 12.49 USD 24.22 USD
2014-03-19 2014-04-01 0.168 USD 12.28 USD 23.99 USD
2014-02-18 2014-03-03 0.168 USD 12.07 USD 23.75 USD
2014-01-21 2014-02-03 0.168 USD
(-45.98%)
12.09 USD 23.94 USD
2013-12-26 2014-01-02 0.311 USD Special
(85.12%)
11.62 USD 23.17 USD
2013-12-18 2014-01-02 0.168 USD 11.51 USD 23.26 USD
2013-11-18 2013-12-02 0.168 USD 11.25 USD 22.90 USD
2013-10-21 2013-11-01 0.168 USD 11.24 USD 23.05 USD
2013-09-18 2013-10-01 0.168 USD 11.15 USD 23.03 USD
2013-08-20 2013-09-03 0.168 USD 10.91 USD 22.70 USD
2013-07-19 2013-08-01 0.168 USD 11.06 USD 23.20 USD
2013-06-18 2013-07-01 0.168 USD 11.24 USD 23.74 USD
2013-05-20 2013-06-03 0.168 USD 11.78 USD 25.05 USD
2013-04-18 2013-05-01 0.168 USD 11.72 USD 25.10 USD
2013-03-18 2013-04-01 0.168 USD 11.48 USD 24.75 USD
2013-02-15 2013-03-01 0.168 USD 11.37 USD 24.67 USD
2013-01-18 2013-02-01 0.168 USD 11.42 USD 24.95 USD
2012-12-19 2013-01-02 0.168 USD
(-64.26%)
11.20 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: 13.51USD

52 week range price:
9.14
18.32

Dividend Yield: 7.06%

5-year range yield:
6.65%
12.56%

Payout Ratio: 97.69%

Payout Ratio Range:
-228.00%
166.61%

Dividend Per Share: 1.78 USD

Earnings Per Share: 1.82 USD

Future Ex-Dividend Date: Nov. 18, 2020

P/E Ratio: 7.34

Exchange: NYQ

Volume: 56439

Ebitda: -

Market Capitalization: 271.6 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 9

Years Paying Dividends: 9

DGR3: -0.93%

DGR5: -6.71%

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