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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 7.06%
5-year range yield:
Payout Ratio: 97.69%
Payout Ratio Range:
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%