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.
Barings Global Short Duration High Yield Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-07-22 | 2020-08-03 | $0.106 | Upcoming dividend | |
| 2020-06-19 | 2020-07-01 | $0.11 | $12.57 | $12.57 |
| 2020-05-19 | 2020-06-01 | $0.11 | $10.95 | $11.04 |
| 2020-04-21 | 2020-05-01 | $0.11
(-24.82%) |
$10.86 | $11.06 |
| 2020-03-20 | 2020-04-01 | $0.14
(0.14%) |
$9.83 | $10.10 |
| 2020-02-19 | 2020-03-02 | $0.14 | $17.34 | $18.08 |
| 2020-01-22 | 2020-02-03 | $0.14
(-4.86%) |
$17.25 | $18.12 |
| 2019-12-19 | 2020-01-02 | $0.15 | $16.16 | $17.11 |
| 2019-11-19 | 2019-12-02 | $0.15 | $15.80 | $16.87 |
| 2019-10-22 | 2019-11-01 | $0.15 | $15.85 | $17.08 |
| 2019-09-19 | 2019-10-01 | $0.15
(-0.13%) |
$16.24 | $17.65 |
| 2019-08-21 | 2019-09-03 | $0.15 | $16.27 | $17.83 |
| 2019-07-22 | 2019-08-01 | $0.15 | $16.18 | $17.88 |
| 2019-06-19 | 2019-07-01 | $0.15 | $16.24 | $18.09 |
| 2019-05-21 | 2019-06-03 | $0.15 | $16.40 | $18.42 |
| 2019-04-18 | 2019-05-01 | $0.15 | $16.12 | $18.25 |
| 2019-03-20 | 2019-04-01 | $0.15 | $15.96 | $18.22 |
| 2019-02-19 | 2019-03-01 | $0.15 | $15.32 | $17.63 |
| 2019-01-22 | 2019-02-01 | $0.15 | $14.69 | $17.05 |
| 2018-12-19 | 2019-01-02 | $0.15 | $13.73 | $16.07 |
| 2018-11-20 | 2018-12-03 | $0.15 | $14.42 | $17.03 |
| 2018-10-22 | 2018-11-01 | $0.15 | $15.32 | $18.26 |
| 2018-09-19 | 2018-10-01 | $0.15 | $16.28 | $19.55 |
| 2018-08-22 | 2018-09-04 | $0.15 | $16.03 | $19.40 |
| 2018-07-20 | 2018-08-01 | $0.15 | $15.31 | $18.67 |
| 2018-06-20 | 2018-07-02 | $0.15 | $15.26 | $18.76 |
| 2018-05-21 | 2018-06-01 | $0.15 | $15.17 | $18.79 |
| 2018-04-19 | 2018-05-01 | $0.15 | $14.89 | $18.60 |
| 2018-03-20 | 2018-04-02 | $0.15 | $14.76 | $18.58 |
| 2018-02-16 | 2018-03-01 | $0.15 | $14.64 | $18.58 |
| 2018-01-22 | 2018-02-01 | $0.15
(-3.39%) |
$14.84 | $18.98 |
| 2017-12-19 | 2018-01-02 | $0.15 | $15.00 | $19.33 |
| 2017-11-20 | 2017-12-01 | $0.15 | $15.06 | $19.57 |
| 2017-10-20 | 2017-11-01 | $0.15
(0.26%) |
$15.86 | $20.76 |
| 2017-09-20 | 2017-10-02 | $0.15
(-0.26%) |
$15.47 | $20.40 |
| 2017-09-19 | $0.15 | $15.46 | $20.55 | |
| 2017-08-21 | 2017-09-01 | $0.15 | $15.12 | $20.25 |
| 2017-07-19 | 2017-08-01 | $0.15 | $14.91 | $20.12 |
| 2017-06-20 | 2017-07-03 | $0.15
(0.26%) |
$14.75 | $20.05 |
| 2017-05-18 | 2017-06-01 | $0.15 | $14.50 | $19.86 |
| 2017-04-18 | 2017-05-01 | $0.15 | $14.27 | $19.70 |
| 2017-03-21 | 2017-04-03 | $0.15 | $14.04 | $19.53 |
| 2017-02-15 | 2017-03-01 | $0.15 | $14.25 | $19.97 |
| 2017-01-19 | 2017-02-01 | $0.15 | $14.03 | $19.82 |
| 2016-12-19 | 2017-01-03 | $0.15 | $13.16 | $18.74 |
| 2016-11-17 | 2016-12-01 | $0.15 | $12.35 | $17.72 |
| 2016-10-19 | 2016-11-01 | $0.15 | $12.65 | $18.31 |
| 2016-09-20 | 2016-10-03 | $0.15 | $12.55 | $18.32 |
| 2016-08-19 | 2016-09-01 | $0.15 | $12.61 | $18.56 |
| 2016-07-19 | 2016-08-01 | $0.15 | $12.44 | $18.47 |
| 2016-06-20 | 2016-07-01 | $0.15 | $12.00 | $17.96 |
| 2016-05-18 | 2016-06-01 | $0.15 | $11.40 | $17.21 |
| 2016-04-19 | 2016-05-02 | $0.15 | $11.16 | $16.99 |
| 2016-03-18 | 2016-04-01 | $0.15 | $10.80 | $16.60 |
| 2016-02-17 | 2016-03-01 | $0.15
(-5.56%) |
$9.56 | $14.82 |
| 2016-01-19 | 2016-02-01 | $0.16
(-26.36%) |
$9.64 | $15.11 |
| 2015-12-23 | 2016-01-04 | $0.22
Special
(35.80%) |
$10.50 | $16.63 |
| 2015-12-18 | 2016-01-04 | $0.16 | $10.15 | $16.29 |
| 2015-11-17 | 2015-12-01 | $0.16 | $10.45 | $16.94 |
| 2015-10-20 | 2015-11-02 | $0.16 | $10.76 | $17.60 |
| 2015-09-18 | 2015-10-01 | $0.16 | $10.76 | $17.77 |
| 2015-08-19 | 2015-09-01 | $0.16 | $11.01 | $18.34 |
| 2015-07-21 | 2015-08-03 | $0.16
(-3.57%) |
$11.68 | $19.63 |
| 2015-06-18 | 2015-07-01 | $0.17 | $11.74 | $19.89 |
| 2015-05-18 | 2015-06-01 | $0.17 | $12.07 | $20.62 |
| 2015-04-20 | 2015-05-01 | $0.17 | $12.10 | $20.85 |
| 2015-03-19 | 2015-04-01 | $0.17 | $12.00 | $20.84 |
| 2015-02-17 | 2015-03-02 | $0.17 | $11.97 | $20.96 |
| 2015-01-20 | 2015-02-02 | $0.17
(-77.75%) |
$11.73 | $20.69 |
| 2014-12-18 | 2015-01-02 | $0.76 Special | $11.32 | $20.13 |
| 2014-12-18 | 2015-01-02 | $0.76
(349.40%) |
$11.32 | $20.13 |
| 2014-11-17 | 2014-12-01 | $0.17 | $12.11 | $22.36 |
| 2014-10-21 | 2014-11-03 | $0.17 | $12.46 | $23.17 |
| 2014-09-18 | 2014-10-01 | $0.17 | $12.27 | $22.99 |
| 2014-08-19 | 2014-09-02 | $0.17 | $12.56 | $23.70 |
| 2014-07-21 | 2014-08-01 | $0.17 | $12.77 | $24.27 |
| 2014-06-18 | 2014-07-01 | $0.17 | $12.85 | $24.59 |
| 2014-05-19 | 2014-06-02 | $0.17 | $12.60 | $24.28 |
| 2014-04-17 | 2014-05-01 | $0.17 | $12.49 | $24.22 |
| 2014-03-19 | 2014-04-01 | $0.17 | $12.28 | $23.99 |
| 2014-02-18 | 2014-03-03 | $0.17 | $12.07 | $23.75 |
| 2014-01-21 | 2014-02-03 | $0.17
(-45.98%) |
$12.09 | $23.94 |
| 2013-12-26 | 2014-01-02 | $0.31
Special
(85.12%) |
$11.62 | $23.17 |
| 2013-12-18 | 2014-01-02 | $0.17 | $11.51 | $23.26 |
| 2013-11-18 | 2013-12-02 | $0.17 | $11.25 | $22.90 |
| 2013-10-21 | 2013-11-01 | $0.17 | $11.24 | $23.05 |
| 2013-09-18 | 2013-10-01 | $0.17 | $11.15 | $23.03 |
| 2013-08-20 | 2013-09-03 | $0.17 | $10.91 | $22.70 |
| 2013-07-19 | 2013-08-01 | $0.17 | $11.06 | $23.20 |
| 2013-06-18 | 2013-07-01 | $0.17 | $11.24 | $23.74 |
| 2013-05-20 | 2013-06-03 | $0.17 | $11.78 | $25.05 |
| 2013-04-18 | 2013-05-01 | $0.17 | $11.72 | $25.10 |
| 2013-03-18 | 2013-04-01 | $0.17 | $11.48 | $24.75 |
| 2013-02-15 | 2013-03-01 | $0.17 | $11.37 | $24.67 |
| 2013-01-18 | 2013-02-01 | $0.17 | $11.42 | $24.95 |
| 2012-12-19 | 2013-01-02 | $0.17
(-64.26%) |
$11.20 | $24.64 |
| 2010-11-10 | 2010-11-30 | $0.47
(4.44%) |
$15.59 | $25.02 |
| 2010-08-12 | 2010-08-31 | $0.45
(4.65%) |
$15.59 | $25.02 |
| 2010-05-13 | 2010-05-28 | $0.43
(4.88%) |
$15.59 | $25.02 |
| 2010-02-11 | 2010-02-26 | $0.41
(5.13%) |
$15.59 | $25.02 |
| 2009-11-09 | 2009-11-30 | $0.39
(5.41%) |
$15.59 | $25.02 |
| 2009-08-05 | 2009-08-31 | $0.37
(5.71%) |
$15.59 | $25.02 |
| 2009-05-07 | 2009-05-29 | $0.35
(6.06%) |
$15.59 | $25.02 |
| 2009-02-10 | 2009-02-27 | $0.33
(3.13%) |
$15.59 | $25.02 |
| 2008-11-05 | 2008-11-28 | $0.32
(3.23%) |
$15.59 | $25.02 |
| 2008-08-06 | 2008-08-29 | $0.31
(3.33%) |
$15.59 | $25.02 |
| 2008-05-07 | 2008-05-30 | $0.30
(5.26%) |
$15.59 | $25.02 |
| 2008-02-01 | 2008-02-29 | $0.29
(7.55%) |
$15.59 | $25.02 |
| 2007-11-01 | 2007-11-30 | $0.27
(6%) |
$15.59 | $25.02 |
| 2007-08-02 | 2007-08-31 | $0.25
(4.17%) |
$15.59 | $25.02 |
| 2007-05-03 | 2007-05-31 | $0.24
(6.67%) |
$15.59 | $25.02 |
| 2007-02-02 | 2007-02-28 | $0.23
(3.69%) |
$15.59 | $25.02 |
| 2006-11-02 | 2006-11-30 | $0.22 | $15.59 | $25.02 |
BGH
Price: $12.55
52 week range price:
Dividend Yield: 9.29%
5-year range yield:
Payout Ratio: 97.69%
Payout Ratio Range:
Dividend Per Share: $1.78
Earnings Per Share: $1.82
Future Ex-Dividend Date: July 22, 2020
P/E Ratio: 6.91
Exchange: NYQ
Volume: 78725
Ebitda: -Market Capitalization: 252.1 million
Average Dividend Frequency: 8
Last 12 month Dividends paid: 11
Years Paying Dividends: 9
DGR3: -0.93%
DGR5: -6.71%