Barings Global Short Duration High Yield Fund of Beneficial Interests dividend history

Dividend history for stock BGH (Barings Global Short Duration High Yield Fund of Beneficial Interests) 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
May 1, 2019 $0.1482 Upcoming dividend
April 1, 2019 $0.1482 Upcoming dividend
March 1, 2019 $0.1482 Upcoming dividend
Feb. 1, 2019 $0.1482 - -
Jan. 2, 2019 $0.1482 - -
Dec. 3, 2018 $0.1482 - -
Nov. 1, 2018 $0.1482 - -
Oct. 1, 2018 $0.1482 - -
Sept. 4, 2018 $0.1482 (0.14%) - -
Aug. 1, 2018 $0.148 $18.67 $18.67
July 2, 2018 $0.148 $18.61 $18.76
June 1, 2018 $0.148 $18.50 $18.79
May 1, 2018 $0.148 $18.16 $18.60
April 2, 2018 $0.148 $18.00 $18.58
March 1, 2018 $0.148 $17.86 $18.58
Feb. 1, 2018 $0.148 (-3.27%) $18.10 $18.98
Jan. 2, 2018 $0.153 $18.29 $19.33
Dec. 1, 2017 $0.153 $18.37 $19.57
Nov. 1, 2017 $0.153 $19.34 $20.76
Oct. 2, 2017 $0.153 $18.86 $20.40
Sept. 1, 2017 $0.153 $18.59 $20.25
Aug. 1, 2017 $0.153 $18.33 $20.12
July 3, 2017 $0.153 $18.13 $20.05
June 1, 2017 $0.153 $17.82 $19.86
May 1, 2017 $0.153 $17.54 $19.70
April 3, 2017 $0.153 $17.25 $19.53
March 1, 2017 $0.153 $17.51 $19.97
Feb. 1, 2017 $0.153 $17.24 $19.82
Jan. 3, 2017 $0.153 $16.18 $18.74
Dec. 1, 2016 $0.153 $15.17 $17.72
Nov. 1, 2016 $0.153 $15.54 $18.31
Oct. 3, 2016 $0.153 $15.42 $18.32
Sept. 1, 2016 $0.153 $15.49 $18.56
Aug. 1, 2016 $0.153 $15.29 $18.47
July 1, 2016 $0.153 $14.75 $17.96
June 1, 2016 $0.153 $14.01 $17.21
May 2, 2016 $0.153 $13.71 $16.99
April 1, 2016 $0.153 $13.28 $16.60
March 1, 2016 $0.153 (-5.56%) $11.74 $14.82
Feb. 1, 2016 $0.162 (-26.36%) $11.85 $15.11
Jan. 4, 2016 $0.22 Special (35.80%) $12.91 $16.63
Jan. 4, 2016 $0.162 $12.48 $16.29
Dec. 1, 2015 $0.162 $12.85 $16.94
Nov. 2, 2015 $0.162 $13.22 $17.60
Oct. 1, 2015 $0.162 $13.23 $17.77
Sept. 1, 2015 $0.162 $13.53 $18.34
Aug. 3, 2015 $0.162 (-3.57%) $14.35 $19.63
July 1, 2015 $0.168 $14.43 $19.89
June 1, 2015 $0.168 $14.83 $20.62
May 1, 2015 $0.168 $14.87 $20.85
April 1, 2015 $0.168 $14.75 $20.84
March 2, 2015 $0.168 $14.72 $20.96
Feb. 2, 2015 $0.168 (-77.75%) $14.41 $20.69
Jan. 2, 2015 $0.755 Special $13.91 $20.13
Jan. 2, 2015 $0.755 (349.40%) $13.91 $20.13
Dec. 1, 2014 $0.168 $14.89 $22.36
Nov. 3, 2014 $0.168 $15.31 $23.17
Oct. 1, 2014 $0.168 $15.08 $22.99
Sept. 2, 2014 $0.168 $15.44 $23.70
Aug. 1, 2014 $0.168 $15.70 $24.27
July 1, 2014 $0.168 $15.79 $24.59
June 2, 2014 $0.168 $15.49 $24.28
May 1, 2014 $0.168 $15.34 $24.22
April 1, 2014 $0.168 $15.09 $23.99
March 3, 2014 $0.168 $14.84 $23.75
Feb. 3, 2014 $0.168 (-45.98%) $14.85 $23.94
Jan. 2, 2014 $0.311 Special (85.12%) $14.27 $23.17
Jan. 2, 2014 $0.168 $14.14 $23.26
Dec. 2, 2013 $0.168 $13.82 $22.90
Nov. 1, 2013 $0.168 $13.81 $23.05
Oct. 1, 2013 $0.168 $13.70 $23.03
Sept. 3, 2013 $0.168 $13.40 $22.70
Aug. 1, 2013 $0.168 $13.60 $23.20
July 1, 2013 $0.168 $13.81 $23.74
June 3, 2013 $0.168 $14.48 $25.05
May 1, 2013 $0.168 $14.41 $25.10
April 1, 2013 $0.168 $14.11 $24.75
March 1, 2013 $0.168 $13.97 $24.67
Feb. 1, 2013 $0.168 $14.03 $24.95
Jan. 2, 2013 $0.168 (-64.26%) $13.76 $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: $17.64

52 week range price:
$15.13
$19.95

Dividend Yield: 10.08%

5-year range yield:
8.20%
45.01%

Payout Ratio: 98.25%

Payout Ratio Range:
98.25%
166.61%

Dividend Per Share: $1.78

Earnings Per Share: $1.81

P/E Ratio: NaN

Exchange: NYQ

Volume: 53342

Ebitda: NaN

Market Capitalization: 353.8 million

Average Dividend Frequency: 7

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

DGR3: -3.51%

DGR5: -1.07%

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