Barings Global Short Duration High Yield Fund dividends
The current dividend payout for stock Barings Global Short Duration High Yield Fund (BGH) as of
Aug. 8, 2022 is 1.27 USD .
The forward dividend yield for BGH as of Aug. 8, 2022 is 9.46% .
Average dividend growth rate for stock Barings Global Short Duration High Yield Fund (BGH) for past three years is -10.14% .
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
2022-08-22
2022-09-01
0.106 USD
Upcoming dividend
2022-07-20
2022-08-01
0.106 USD
12.90 USD
12.90 USD
2022-06-21
2022-07-01
0.106 USD
12.87 USD
12.98 USD
2022-05-19
2022-06-01
0.106 USD
13.60 USD
13.82 USD
2022-04-20
2022-05-02
0.106 USD
14.86 USD
15.22 USD
2022-03-22
2022-04-01
0.106 USD
14.80 USD
15.27 USD
2022-02-16
2022-03-01
0.106 USD
15.36 USD
15.95 USD
2022-01-20
2022-01-02
0.106 USD
15.84 USD
16.56 USD
2021-12-21
2022-01-03
0.106 USD
15.68 USD
16.50 USD
2021-11-18
2021-12-01
0.106 USD
16.24 USD
17.20 USD
2021-10-20
2021-11-01
0.106 USD
16.20 USD
17.26 USD
2021-09-21
2021-10-01
0.106 USD
15.81 USD
16.95 USD
2021-08-20
2021-09-01
0.106 USD
15.63 USD
16.86 USD
2021-07-21
2021-08-02
0.106 USD
15.62 USD
16.96 USD
2021-06-21
2021-07-01
0.106 USD
15.15 USD
16.55 USD
2021-05-19
2021-06-01
0.106 USD
14.94 USD
16.43 USD
2021-04-21
2021-05-03
0.106 USD
14.70 USD
16.26 USD
2021-03-22
2021-04-01
0.106 USD
14.15 USD
15.76 USD
2021-02-17
2021-03-01
0.106 USD
13.90 USD
15.59 USD
2021-01-20
2021-02-01
0.106 USD
13.47 USD
15.21 USD
2020-12-21
2021-01-04
0.106 USD
13.05 USD
14.83 USD
2020-11-18
2020-12-01
0.106 USD
12.17 USD
13.93 USD
2020-10-21
2020-11-02
0.106 USD
11.41 USD
13.16 USD
2020-09-21
2020-10-01
0.106 USD
11.62 USD
13.51 USD
2020-08-20
2020-09-01
0.106 USD
11.49 USD
13.46 USD
2020-07-22
2020-08-03
0.106 USD
10.66 USD
12.59 USD
2020-06-19
2020-07-01
0.106 USD
10.55 USD
12.57 USD
2020-05-19
2020-06-01
0.106 USD
9.19 USD
11.04 USD
2020-04-21
2020-05-01
0.106 USD
(-24.82% )
9.12 USD
11.06 USD
2020-03-20
2020-04-01
0.141 USD
8.25 USD
10.10 USD
2020-02-19
2020-03-02
0.141 USD
14.56 USD
18.08 USD
2020-01-22
2020-02-03
0.141 USD
(-4.73% )
14.48 USD
18.12 USD
2019-12-19
2020-01-02
0.148 USD
13.57 USD
17.11 USD
2019-11-19
2019-12-02
0.148 USD
13.26 USD
16.87 USD
2019-10-22
2019-11-01
0.148 USD
13.31 USD
17.08 USD
2019-09-19
2019-10-01
0.148 USD
13.64 USD
17.65 USD
2019-08-21
2019-09-03
0.148 USD
13.66 USD
17.83 USD
2019-07-22
2019-08-01
0.148 USD
13.59 USD
17.88 USD
2019-06-19
2019-07-01
0.148 USD
13.63 USD
18.09 USD
2019-05-21
2019-06-03
0.148 USD
13.77 USD
18.42 USD
2019-04-18
2019-05-01
0.148 USD
13.53 USD
18.25 USD
2019-03-20
2019-04-01
0.148 USD
13.40 USD
18.22 USD
2019-02-19
2019-03-01
0.148 USD
12.86 USD
17.63 USD
2019-01-22
2019-02-01
0.148 USD
12.34 USD
17.05 USD
2018-12-19
2019-01-02
0.148 USD
11.53 USD
16.07 USD
2018-11-20
2018-12-03
0.148 USD
12.10 USD
17.03 USD
2018-10-22
2018-11-01
0.148 USD
12.87 USD
18.26 USD
2018-09-19
2018-10-01
0.148 USD
13.67 USD
19.55 USD
2018-08-22
2018-09-04
0.148 USD
13.46 USD
19.40 USD
2018-07-20
2018-08-01
0.148 USD
12.86 USD
18.67 USD
2018-06-20
2018-07-02
0.148 USD
12.82 USD
18.76 USD
2018-05-21
2018-06-01
0.148 USD
12.74 USD
18.79 USD
2018-04-19
2018-05-01
0.148 USD
12.51 USD
18.60 USD
2018-03-20
2018-04-02
0.148 USD
12.40 USD
18.58 USD
2018-02-16
2018-03-01
0.148 USD
12.30 USD
18.58 USD
2018-01-22
2018-02-01
0.148 USD
(-3.27% )
12.46 USD
18.98 USD
2017-12-19
2018-01-02
0.153 USD
12.59 USD
19.33 USD
2017-11-20
2017-12-01
0.153 USD
12.65 USD
19.57 USD
2017-10-20
2017-11-01
0.153 USD
13.32 USD
20.76 USD
2017-09-20
2017-10-02
0.153 USD
(-0.26% )
12.99 USD
20.40 USD
2017-09-19
0.153 USD
(0.26% )
13.49 USD
20.55 USD
2017-08-21
2017-09-01
0.153 USD
12.80 USD
20.25 USD
2017-07-19
2017-08-01
0.153 USD
12.62 USD
20.12 USD
2017-06-20
2017-07-03
0.153 USD
12.48 USD
20.05 USD
2017-05-18
2017-06-01
0.153 USD
12.27 USD
19.86 USD
2017-04-18
2017-05-01
0.153 USD
12.08 USD
19.70 USD
2017-03-21
2017-04-03
0.153 USD
11.88 USD
19.53 USD
2017-02-15
2017-03-01
0.153 USD
12.05 USD
19.97 USD
2017-01-19
2017-02-01
0.153 USD
11.87 USD
19.82 USD
2016-12-19
2017-01-03
0.153 USD
11.14 USD
18.74 USD
2016-11-17
2016-12-01
0.153 USD
10.45 USD
17.72 USD
2016-10-19
2016-11-01
0.153 USD
10.70 USD
18.31 USD
2016-09-20
2016-10-03
0.153 USD
10.62 USD
18.32 USD
2016-08-19
2016-09-01
0.153 USD
10.67 USD
18.56 USD
2016-07-19
2016-08-01
0.153 USD
10.53 USD
18.47 USD
2016-06-20
2016-07-01
0.153 USD
10.16 USD
17.96 USD
2016-05-18
2016-06-01
0.153 USD
9.65 USD
17.21 USD
2016-04-19
2016-05-02
0.153 USD
9.44 USD
16.99 USD
2016-03-18
2016-04-01
0.153 USD
9.14 USD
16.60 USD
2016-02-17
2016-03-01
0.153 USD
(-5.56% )
8.09 USD
14.82 USD
2016-01-19
2016-02-01
0.162 USD
(-26.23% )
8.16 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
8.89 USD
16.63 USD
2015-12-18
2016-01-04
0.162 USD
8.59 USD
16.29 USD
2015-11-17
2015-12-01
0.162 USD
8.85 USD
16.94 USD
2015-10-20
2015-11-02
0.162 USD
9.10 USD
17.60 USD
2015-09-18
2015-10-01
0.162 USD
9.11 USD
17.77 USD
2015-08-19
2015-09-01
0.162 USD
9.31 USD
18.34 USD
2015-07-21
2015-08-03
0.162 USD
(-3.57% )
9.88 USD
19.63 USD
2015-06-18
2015-07-01
0.168 USD
9.93 USD
19.89 USD
2015-05-18
2015-06-01
0.168 USD
10.21 USD
20.62 USD
2015-04-20
2015-05-01
0.168 USD
10.24 USD
20.85 USD
2015-03-19
2015-04-01
0.168 USD
10.15 USD
20.84 USD
2015-02-17
2015-03-02
0.168 USD
10.13 USD
20.96 USD
2015-01-20
2015-02-02
0.168 USD
(-77.75% )
9.92 USD
20.69 USD
2014-12-18
2015-01-02
0.755 USD
Special
9.58 USD
20.13 USD
2014-12-18
2015-01-02
0.755 USD
(349.40% )
9.58 USD
20.13 USD
2014-11-17
2014-12-01
0.168 USD
10.25 USD
22.36 USD
2014-10-21
2014-11-03
0.168 USD
10.54 USD
23.17 USD
2014-09-18
2014-10-01
0.168 USD
10.39 USD
22.99 USD
2014-08-19
2014-09-02
0.168 USD
10.63 USD
23.70 USD
2014-07-21
2014-08-01
0.168 USD
10.81 USD
24.27 USD
2014-06-18
2014-07-01
0.168 USD
10.88 USD
24.59 USD
2014-05-19
2014-06-02
0.168 USD
10.67 USD
24.28 USD
2014-04-17
2014-05-01
0.168 USD
10.57 USD
24.22 USD
2014-03-19
2014-04-01
0.168 USD
10.39 USD
23.99 USD
2014-02-18
2014-03-03
0.168 USD
10.22 USD
23.75 USD
2014-01-21
2014-02-03
0.168 USD
(-45.98% )
10.23 USD
23.94 USD
2013-12-26
2014-01-02
0.311 USD
(85.12% )
Special
9.83 USD
23.17 USD
2013-12-18
2014-01-02
0.168 USD
9.74 USD
23.26 USD
2013-11-18
2013-12-02
0.168 USD
9.52 USD
22.90 USD
2013-10-21
2013-11-01
0.168 USD
9.51 USD
23.05 USD
2013-09-18
2013-10-01
0.168 USD
9.43 USD
23.03 USD
2013-08-20
2013-09-03
0.168 USD
9.23 USD
22.70 USD
2013-07-19
2013-08-01
0.168 USD
9.36 USD
23.20 USD
2013-06-18
2013-07-01
0.168 USD
9.51 USD
23.74 USD
2013-05-20
2013-06-03
0.168 USD
9.97 USD
25.05 USD
2013-04-18
2013-05-01
0.168 USD
9.92 USD
25.10 USD
2013-03-18
2013-04-01
0.168 USD
9.72 USD
24.75 USD
2013-02-15
2013-03-01
0.168 USD
9.62 USD
24.67 USD
2013-01-18
2013-02-01
0.168 USD
9.66 USD
24.95 USD
2012-12-19
2013-01-02
0.168 USD
(-64.26% )
9.48 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:
13.95 USD
52 week range price:
Dividend Yield: 7.07%
5-year range yield:
Forward Dividend Yield: 9.46%
Payout Ratio: 69.87%
Payout Ratio Range:
Dividend Per Share: 1.27 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 7.53
Exchange: NYQ
Sector:
Financial Services
Industry:
Asset Management
Volume: 27935
Ebitda:
- Market Capitalization: 281.5 million
Average Dividend Frequency: 8
Years Paying Dividends: 11
DGR3: -10.14%
DGR5: -6.68%
Links: