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
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| June 3, 2019 | $0.1482 (0.14%) | Upcoming dividend | |
| May 1, 2019 | $0.148 | Upcoming dividend | |
| April 1, 2019 | $0.148 | $18.07 | $18.22 |
| March 1, 2019 | $0.148 | $17.35 | $17.63 |
| Feb. 1, 2019 | $0.148 | $16.64 | $17.05 |
| Jan. 2, 2019 | $0.148 | $15.55 | $16.07 |
| Dec. 3, 2018 | $0.148 | $16.32 | $17.03 |
| Nov. 1, 2018 | $0.148 | $17.35 | $18.26 |
| Oct. 1, 2018 | $0.148 | $18.43 | $19.55 |
| Sept. 4, 2018 | $0.148 | $18.15 | $19.40 |
| Aug. 1, 2018 | $0.148 | $17.34 | $18.67 |
| July 2, 2018 | $0.148 | $17.28 | $18.76 |
| June 1, 2018 | $0.148 | $17.17 | $18.79 |
| May 1, 2018 | $0.148 | $16.87 | $18.60 |
| April 2, 2018 | $0.148 | $16.72 | $18.58 |
| March 1, 2018 | $0.148 | $16.58 | $18.58 |
| Feb. 1, 2018 | $0.148 (-3.27%) | $16.81 | $18.98 |
| Jan. 2, 2018 | $0.153 | $16.99 | $19.33 |
| Dec. 1, 2017 | $0.153 | $17.06 | $19.57 |
| Nov. 1, 2017 | $0.153 | $17.96 | $20.76 |
| Oct. 2, 2017 | $0.153 | $17.52 | $20.40 |
| Sept. 1, 2017 | $0.153 | $17.26 | $20.25 |
| Aug. 1, 2017 | $0.153 | $17.02 | $20.12 |
| July 3, 2017 | $0.153 | $16.83 | $20.05 |
| June 1, 2017 | $0.153 | $16.55 | $19.86 |
| May 1, 2017 | $0.153 | $16.29 | $19.70 |
| April 3, 2017 | $0.153 | $16.02 | $19.53 |
| March 1, 2017 | $0.153 | $16.26 | $19.97 |
| Feb. 1, 2017 | $0.153 | $16.01 | $19.82 |
| Jan. 3, 2017 | $0.153 | $15.02 | $18.74 |
| Dec. 1, 2016 | $0.153 | $14.09 | $17.72 |
| Nov. 1, 2016 | $0.153 | $14.43 | $18.31 |
| Oct. 3, 2016 | $0.153 | $14.32 | $18.32 |
| Sept. 1, 2016 | $0.153 | $14.39 | $18.56 |
| Aug. 1, 2016 | $0.153 | $14.20 | $18.47 |
| July 1, 2016 | $0.153 | $13.70 | $17.96 |
| June 1, 2016 | $0.153 | $13.01 | $17.21 |
| May 2, 2016 | $0.153 | $12.73 | $16.99 |
| April 1, 2016 | $0.153 | $12.33 | $16.60 |
| March 1, 2016 | $0.153 (-5.56%) | $10.91 | $14.82 |
| Feb. 1, 2016 | $0.162 (-26.36%) | $11.00 | $15.11 |
| Jan. 4, 2016 | $0.22 Special (35.80%) | $11.99 | $16.63 |
| Jan. 4, 2016 | $0.162 | $11.59 | $16.29 |
| Dec. 1, 2015 | $0.162 | $11.93 | $16.94 |
| Nov. 2, 2015 | $0.162 | $12.28 | $17.60 |
| Oct. 1, 2015 | $0.162 | $12.28 | $17.77 |
| Sept. 1, 2015 | $0.162 | $12.56 | $18.34 |
| Aug. 3, 2015 | $0.162 (-3.57%) | $13.33 | $19.63 |
| July 1, 2015 | $0.168 | $13.39 | $19.89 |
| June 1, 2015 | $0.168 | $13.77 | $20.62 |
| May 1, 2015 | $0.168 | $13.81 | $20.85 |
| April 1, 2015 | $0.168 | $13.69 | $20.84 |
| March 2, 2015 | $0.168 | $13.66 | $20.96 |
| Feb. 2, 2015 | $0.168 (-77.75%) | $13.38 | $20.69 |
| Jan. 2, 2015 | $0.755 Special | $12.92 | $20.13 |
| Jan. 2, 2015 | $0.755 (349.40%) | $12.92 | $20.13 |
| Dec. 1, 2014 | $0.168 | $13.82 | $22.36 |
| Nov. 3, 2014 | $0.168 | $14.22 | $23.17 |
| Oct. 1, 2014 | $0.168 | $14.01 | $22.99 |
| Sept. 2, 2014 | $0.168 | $14.33 | $23.70 |
| Aug. 1, 2014 | $0.168 | $14.58 | $24.27 |
| July 1, 2014 | $0.168 | $14.67 | $24.59 |
| June 2, 2014 | $0.168 | $14.38 | $24.28 |
| May 1, 2014 | $0.168 | $14.25 | $24.22 |
| April 1, 2014 | $0.168 | $14.02 | $23.99 |
| March 3, 2014 | $0.168 | $13.78 | $23.75 |
| Feb. 3, 2014 | $0.168 (-45.98%) | $13.79 | $23.94 |
| Jan. 2, 2014 | $0.311 Special (85.12%) | $13.26 | $23.17 |
| Jan. 2, 2014 | $0.168 | $13.13 | $23.26 |
| Dec. 2, 2013 | $0.168 | $12.84 | $22.90 |
| Nov. 1, 2013 | $0.168 | $12.82 | $23.05 |
| Oct. 1, 2013 | $0.168 | $12.72 | $23.03 |
| Sept. 3, 2013 | $0.168 | $12.45 | $22.70 |
| Aug. 1, 2013 | $0.168 | $12.63 | $23.20 |
| July 1, 2013 | $0.168 | $12.83 | $23.74 |
| June 3, 2013 | $0.168 | $13.44 | $25.05 |
| May 1, 2013 | $0.168 | $13.38 | $25.10 |
| April 1, 2013 | $0.168 | $13.10 | $24.75 |
| March 1, 2013 | $0.168 | $12.97 | $24.67 |
| Feb. 1, 2013 | $0.168 | $13.03 | $24.95 |
| Jan. 2, 2013 | $0.168 (-64.26%) | $12.78 | $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: $18.29
52 week range price:
Dividend Yield: 9.72%
5-year range yield:
Payout Ratio: -228.00%
Payout Ratio Range:
Dividend Per Share: $1.78
Earnings Per Share: $-0.78
P/E Ratio: NaN
Exchange: NYQ
Volume: 63288
Ebitda: NaNMarket Capitalization: 369.1 million
Average Dividend Frequency: 7
Last 12 month Dividends paid: 12
Years Paying Dividends: 8
DGR3: -3.52%
DGR5: -1.08%