Barings Global Short Duration High Yield Fund (BGH) Dividends
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Last dividend for Barings Global Short Duration High Yield Fund (BGH) as of July 30, 2026 is 0.12 USD. The forward dividend yield for BGH as of July 30, 2026 is 10.46%. Average dividend growth rate for stock Barings Global Short Duration High Yield Fund (BGH) for past three years is 4.39%.
Dividend history for stock BGH (Barings Global Short Duration High Yield Fund) including historic stock price, dividend growth rate predictions based on 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 |
|---|---|---|---|---|
| 2026-08-20 | 2026-09-01 | 0.1223 USD | Upcoming dividend | |
| 2026-07-22 | 2026-08-03 | 0.1223 USD | Upcoming dividend | |
| 2026-06-18 | 2026-07-01 | 0.1223 USD | 14.46 USD | 14.46 USD |
| 2026-05-19 | 2026-06-01 | 0.1223 USD | 14.46 USD | 14.46 USD |
| 2026-04-21 | 2026-05-01 | 0.1223 USD | 14.26 USD | 14.26 USD |
| 2026-03-20 | 2026-04-01 | 0.1223 USD | 15.20 USD | 15.20 USD |
| 2026-02-18 | 2026-03-02 | 0.1223 USD | 15.09 USD | 15.09 USD |
| 2026-01-21 | 2026-02-02 | 0.1223 USD | 15.09 USD | 15.09 USD |
| 2025-12-19 | 2026-01-02 | 0.1223 USD | 14.88 USD | 14.88 USD |
| 2025-11-19 | 2025-12-01 | 0.1223 USD | 14.88 USD | 14.88 USD |
| 2025-10-22 | 2025-11-03 | 0.1223 USD | 16.41 USD | 16.41 USD |
| 2025-09-19 | 2025-10-01 | 0.1223 USD (-49.25%) | 16.41 USD | 16.41 USD |
| 2025-08-20 | 2025-09-02 | 0.2410 USD (97.06%) Special | 15.47 USD | 16.37 USD |
| 2025-08-20 | 2025-09-02 | 0.1223 USD | 15.09 USD | 15.09 USD |
| 2025-07-22 | 2025-08-01 | 0.1223 USD | 15.09 USD | 15.09 USD |
| 2025-06-20 | 2025-07-01 | 0.1223 USD | 14.08 USD | 14.08 USD |
| 2025-05-20 | 2025-06-02 | 0.1223 USD | 14.08 USD | 14.08 USD |
| 2025-04-21 | 2025-05-01 | 0.1223 USD | 15.88 USD | 15.88 USD |
| 2025-03-20 | 2025-04-01 | 0.1223 USD | 15.89 USD | 15.89 USD |
| 2025-02-19 | 2025-03-03 | 0.1223 USD | 15.30 USD | 15.30 USD |
| 2025-01-22 | 2025-02-03 | 0.1223 USD | 15.30 USD | 15.30 USD |
| 2024-12-20 | 2025-01-02 | 0.1223 USD | 15.62 USD | 15.62 USD |
| 2024-11-20 | 2024-12-02 | 0.1223 USD (15.81%) | 15.13 USD | 15.13 USD |
| 2024-10-23 | 2024-11-01 | 0.1056 USD | 15.13 USD | 15.13 USD |
| 2024-09-20 | 2024-10-01 | 0.1056 USD (-47.20%) | 14.79 USD | 14.79 USD |
| 2024-08-22 | 2024-09-03 | 0.2000 USD (89.39%) Special | 14.55 USD | 15.11 USD |
| 2024-08-22 | 2024-09-03 | 0.1056 USD | 14.79 USD | 14.79 USD |
| 2024-07-23 | 2024-08-01 | 0.1056 USD | 14.19 USD | 14.19 USD |
| 2024-06-20 | 2024-07-01 | 0.1056 USD | 14.19 USD | 14.19 USD |
| 2024-05-21 | 2024-06-03 | 0.1056 USD | 14.25 USD | 14.25 USD |
| 2024-04-19 | 2024-05-01 | 0.1056 USD | 14.25 USD | 14.25 USD |
| 2024-03-19 | 2024-04-01 | 0.1056 USD | 13.63 USD | 13.63 USD |
| 2024-02-20 | 2024-03-01 | 0.1056 USD | 13.48 USD | 13.48 USD |
| 2024-01-22 | 2024-02-01 | 0.1056 USD | 13.48 USD | 13.48 USD |
| 2023-12-19 | 2024-01-02 | 0.1056 USD | 12.05 USD | 12.05 USD |
| 2023-11-20 | 2023-12-01 | 0.1056 USD | 12.05 USD | 12.05 USD |
| 2023-10-20 | 2023-11-01 | 0.1056 USD | 12.08 USD | 12.08 USD |
| 2023-09-20 | 2023-10-02 | 0.1056 USD | 12.98 USD | 13.09 USD |
| 2023-08-22 | 2023-09-01 | 0.1056 USD (-36.39%) | 12.94 USD | 13.16 USD |
| 2023-08-22 | 2023-09-01 | 0.1660 USD (57.20%) Special | 11.44 USD | 13.19 USD |
| 2023-07-20 | 2023-08-01 | 0.1056 USD | 12.90 USD | 13.39 USD |
| 2023-06-21 | 2023-07-03 | 0.1056 USD | 12.62 USD | 13.20 USD |
| 2023-05-19 | 2023-06-01 | 0.1056 USD | 12.11 USD | 12.77 USD |
| 2023-04-19 | 2023-05-01 | 0.1056 USD | 12.47 USD | 13.26 USD |
| 2023-03-22 | 2023-04-03 | 0.1056 USD | 11.71 USD | 12.55 USD |
| 2023-02-16 | 2023-03-01 | 0.1056 USD | 12.52 USD | 13.53 USD |
| 2023-01-20 | 2023-02-01 | 0.1056 USD | 12.47 USD | 13.58 USD |
| 2022-12-20 | 2023-01-03 | 0.1056 USD | 11.82 USD | 12.98 USD |
| 2022-11-18 | 2022-12-01 | 0.1056 USD | 11.72 USD | 12.97 USD |
| 2022-10-20 | 2022-11-01 | 0.1056 USD | 10.86 USD | 12.12 USD |
| 2022-09-21 | 2022-10-03 | 0.1056 USD | 11.59 USD | 13.04 USD |
| 2022-08-22 | 2022-09-01 | 0.1056 USD | 12.32 USD | 13.98 USD |
| 2022-07-20 | 2022-08-01 | 0.1056 USD | 11.28 USD | 12.90 USD |
| 2022-06-21 | 2022-07-01 | 0.1056 USD | 11.26 USD | 12.98 USD |
| 2022-05-19 | 2022-06-01 | 0.1056 USD | 11.89 USD | 13.82 USD |
| 2022-04-20 | 2022-05-02 | 0.1056 USD | 13.00 USD | 15.22 USD |
| 2022-03-22 | 2022-04-01 | 0.1056 USD | 12.95 USD | 15.27 USD |
| 2022-02-16 | 2022-03-01 | 0.1056 USD | 13.43 USD | 15.95 USD |
| 2022-01-20 | 2022-02-01 | 0.1056 USD | 13.85 USD | 16.56 USD |
| 2021-12-21 | 2022-01-03 | 0.1056 USD | 13.72 USD | 16.50 USD |
| 2021-11-18 | 2021-12-01 | 0.1056 USD | 14.21 USD | 17.20 USD |
| 2021-10-20 | 2021-11-01 | 0.1056 USD | 14.17 USD | 17.26 USD |
| 2021-09-21 | 2021-10-01 | 0.1056 USD | 13.83 USD | 16.95 USD |
| 2021-08-20 | 2021-09-01 | 0.1056 USD | 13.67 USD | 16.86 USD |
| 2021-07-21 | 2021-08-02 | 0.1056 USD | 13.66 USD | 16.96 USD |
| 2021-06-21 | 2021-07-01 | 0.1056 USD | 13.25 USD | 16.55 USD |
| 2021-05-19 | 2021-06-01 | 0.1056 USD | 13.07 USD | 16.43 USD |
| 2021-04-21 | 2021-05-03 | 0.1056 USD | 12.85 USD | 16.26 USD |
| 2021-03-22 | 2021-04-01 | 0.1056 USD | 12.38 USD | 15.76 USD |
| 2021-02-17 | 2021-03-01 | 0.1056 USD | 12.16 USD | 15.59 USD |
| 2021-01-20 | 2021-02-01 | 0.1056 USD | 11.79 USD | 15.21 USD |
| 2020-12-21 | 2021-01-04 | 0.1056 USD | 11.41 USD | 14.83 USD |
| 2020-11-18 | 2020-12-01 | 0.1056 USD | 10.64 USD | 13.93 USD |
| 2020-10-21 | 2020-11-02 | 0.1056 USD | 9.98 USD | 13.16 USD |
| 2020-09-21 | 2020-10-01 | 0.1056 USD | 10.16 USD | 13.51 USD |
| 2020-08-20 | 2020-09-01 | 0.1056 USD | 10.05 USD | 13.46 USD |
| 2020-07-22 | 2020-08-03 | 0.1056 USD | 9.32 USD | 12.59 USD |
| 2020-06-19 | 2020-07-01 | 0.1056 USD | 9.23 USD | 12.57 USD |
| 2020-05-19 | 2020-06-01 | 0.1056 USD | 8.04 USD | 11.04 USD |
| 2020-04-21 | 2020-05-01 | 0.1056 USD (-25%) | 7.98 USD | 11.06 USD |
| 2020-03-20 | 2020-04-01 | 0.1408 USD | 7.22 USD | 10.10 USD |
| 2020-02-19 | 2020-03-02 | 0.1408 USD | 12.74 USD | 18.08 USD |
| 2020-01-22 | 2020-02-03 | 0.1408 USD (-4.99%) | 12.67 USD | 18.12 USD |
| 2019-12-19 | 2020-01-02 | 0.1482 USD | 11.87 USD | 17.11 USD |
| 2019-11-19 | 2019-12-02 | 0.1482 USD | 11.60 USD | 16.87 USD |
| 2019-10-22 | 2019-11-01 | 0.1482 USD | 11.64 USD | 17.08 USD |
| 2019-09-19 | 2019-10-01 | 0.1482 USD | 11.93 USD | 17.65 USD |
| 2019-08-21 | 2019-09-03 | 0.1482 USD | 11.95 USD | 17.83 USD |
| 2019-07-22 | 2019-08-01 | 0.1482 USD | 11.88 USD | 17.88 USD |
| 2019-06-19 | 2019-07-01 | 0.1482 USD | 11.93 USD | 18.09 USD |
| 2019-05-21 | 2019-06-03 | 0.1482 USD | 12.04 USD | 18.42 USD |
| 2019-04-18 | 2019-05-01 | 0.1482 USD | 11.84 USD | 18.25 USD |
| 2019-03-20 | 2019-04-01 | 0.1482 USD | 11.72 USD | 18.22 USD |
| 2019-02-19 | 2019-03-01 | 0.1482 USD | 11.25 USD | 17.63 USD |
| 2019-01-22 | 2019-02-01 | 0.1482 USD | 10.79 USD | 17.05 USD |
| 2018-12-19 | 2019-01-02 | 0.1482 USD | 10.08 USD | 16.07 USD |
| 2018-11-20 | 2018-12-03 | 0.1482 USD | 10.59 USD | 17.03 USD |
| 2018-10-22 | 2018-11-01 | 0.1482 USD | 11.26 USD | 18.26 USD |
| 2018-09-19 | 2018-10-01 | 0.1482 USD | 11.96 USD | 19.55 USD |
| 2018-08-22 | 2018-09-04 | 0.1482 USD | 11.77 USD | 19.40 USD |
| 2018-07-20 | 2018-08-01 | 0.1482 USD | 11.24 USD | 18.67 USD |
| 2018-06-20 | 2018-07-02 | 0.1482 USD | 11.21 USD | 18.76 USD |
| 2018-05-21 | 2018-06-01 | 0.1482 USD | 11.14 USD | 18.79 USD |
| 2018-04-19 | 2018-05-01 | 0.1482 USD | 10.94 USD | 18.60 USD |
| 2018-03-20 | 2018-04-02 | 0.1482 USD | 10.84 USD | 18.58 USD |
| 2018-02-16 | 2018-03-01 | 0.1482 USD | 10.76 USD | 18.58 USD |
| 2018-01-22 | 2018-02-01 | 0.1482 USD (-3.39%) | 10.90 USD | 18.98 USD |
| 2017-12-19 | 2018-01-02 | 0.1534 USD | 11.02 USD | 19.33 USD |
| 2017-11-20 | 2017-12-01 | 0.1534 USD | 11.07 USD | 19.57 USD |
| 2017-10-20 | 2017-11-01 | 0.1534 USD | 11.65 USD | 20.76 USD |
| 2017-09-20 | 2017-10-02 | 0.1534 USD | 11.36 USD | 20.40 USD |
| 2017-09-19 | 2017-10-02 | 0.1534 USD | 13.49 USD | 20.55 USD |
| 2017-08-21 | 2017-09-01 | 0.1534 USD | 11.19 USD | 20.25 USD |
| 2017-07-19 | 2017-08-01 | 0.1534 USD | 11.04 USD | 20.12 USD |
| 2017-06-20 | 2017-07-03 | 0.1534 USD | 10.92 USD | 20.05 USD |
| 2017-05-18 | 2017-06-01 | 0.1534 USD | 10.73 USD | 19.86 USD |
| 2017-05-17 | 2017-06-01 | 0.1534 USD | 11.54 USD | 20.25 USD |
| 2017-04-18 | 2017-05-01 | 0.1534 USD | 10.56 USD | 19.70 USD |
| 2017-03-21 | 2017-04-03 | 0.1534 USD | 10.39 USD | 19.53 USD |
| 2017-02-15 | 2017-03-01 | 0.1534 USD | 10.54 USD | 19.97 USD |
| 2017-01-19 | 2017-02-01 | 0.1534 USD | 10.39 USD | 19.82 USD |
| 2016-12-19 | 2017-01-03 | 0.1534 USD | 9.74 USD | 18.74 USD |
| 2016-11-17 | 2016-12-01 | 0.1534 USD | 9.14 USD | 17.72 USD |
| 2016-10-19 | 2016-11-01 | 0.1534 USD | 9.36 USD | 18.31 USD |
| 2016-09-20 | 2016-10-03 | 0.1534 USD | 9.29 USD | 18.32 USD |
| 2016-08-19 | 2016-09-01 | 0.1534 USD | 9.33 USD | 18.56 USD |
| 2016-07-19 | 2016-08-01 | 0.1534 USD | 9.21 USD | 18.47 USD |
| 2016-06-20 | 2016-07-01 | 0.1534 USD | 8.88 USD | 17.96 USD |
| 2016-05-18 | 2016-06-01 | 0.1534 USD | 8.44 USD | 17.21 USD |
| 2016-04-19 | 2016-05-02 | 0.1534 USD | 8.26 USD | 16.99 USD |
| 2016-03-18 | 2016-04-01 | 0.1534 USD | 8.00 USD | 16.60 USD |
| 2016-02-17 | 2016-03-01 | 0.1534 USD (-5.02%) | 7.07 USD | 14.82 USD |
| 2016-01-19 | 2016-02-01 | 0.1615 USD (-26.46%) | 7.14 USD | 15.11 USD |
| 2015-12-28 | 0.2196 USD | 9.10 USD | 16.52 USD | |
| 2015-12-23 | 2016-01-04 | 0.2196 USD Special | 7.77 USD | 16.63 USD |
| 2015-12-23 | 2016-01-04 | 0.2196 USD (35.98%) | 6.80 USD | 16.49 USD |
| 2015-12-18 | 2016-01-04 | 0.1615 USD | 7.51 USD | 16.29 USD |
| 2015-11-17 | 2015-12-01 | 0.1615 USD | 7.74 USD | 16.94 USD |
| 2015-10-20 | 2015-11-02 | 0.1615 USD | 7.96 USD | 17.60 USD |
| 2015-09-18 | 2015-10-01 | 0.1615 USD | 7.97 USD | 17.77 USD |
| 2015-08-19 | 2015-09-01 | 0.1615 USD | 8.15 USD | 18.34 USD |
| 2015-07-21 | 2015-08-03 | 0.1615 USD (-3.70%) | 8.64 USD | 19.63 USD |
| 2015-06-18 | 2015-07-01 | 0.1677 USD | 8.69 USD | 19.89 USD |
| 2015-05-18 | 2015-06-01 | 0.1677 USD | 8.93 USD | 20.62 USD |
| 2015-04-20 | 2015-05-01 | 0.1677 USD | 8.96 USD | 20.85 USD |
| 2015-03-19 | 2015-04-01 | 0.1677 USD | 8.88 USD | 20.84 USD |
| 2015-02-17 | 2015-03-02 | 0.1677 USD | 8.86 USD | 20.96 USD |
| 2015-01-20 | 2015-02-02 | 0.1677 USD (-45.99%) | 8.68 USD | 20.69 USD |
| 2014-12-26 | 2014-01-02 | 0.3105 USD (85.15%) | 8.86 USD | 20.19 USD |
| 2014-12-18 | 2015-01-02 | 0.1677 USD (-71.45%) | 6.52 USD | 20.19 USD |
| 2014-12-18 | 2015-01-02 | 0.5873 USD (250.21%) Special | 8.38 USD | 20.13 USD |
| 2014-11-17 | 2014-12-01 | 0.1677 USD | 8.97 USD | 22.36 USD |
| 2014-10-21 | 2014-11-03 | 0.1677 USD | 9.22 USD | 23.17 USD |
| 2014-09-18 | 2014-10-01 | 0.1677 USD | 9.08 USD | 22.99 USD |
| 2014-08-19 | 2014-09-02 | 0.1677 USD | 9.30 USD | 23.70 USD |
| 2014-07-21 | 2014-08-01 | 0.1677 USD | 9.45 USD | 24.27 USD |
| 2014-06-18 | 2014-07-01 | 0.1677 USD | 9.51 USD | 24.59 USD |
| 2014-05-19 | 2014-06-02 | 0.1677 USD (-90%) | 9.33 USD | 24.28 USD |
| 2014-04-17 | 2014-05-01 | 1.6770 USD | 9.24 USD | 24.22 USD |
| 2014-03-19 | 2014-04-01 | 1.6770 USD | 9.09 USD | 23.99 USD |
| 2014-02-18 | 2014-03-03 | 1.6770 USD | 8.94 USD | 23.75 USD |
| 2014-01-21 | 2014-02-03 | 1.6770 USD (-45.99%) | 8.95 USD | 23.94 USD |
| 2013-12-26 | 2014-01-02 | 3.1050 USD | 7.56 USD | 2.31 USD |
| 2013-12-26 | 2014-01-02 | 3.1050 USD (85.15%) Special | 8.60 USD | 23.17 USD |
| 2013-12-18 | 2014-01-02 | 1.6770 USD | 8.52 USD | 23.26 USD |
| 2013-11-18 | 2013-12-02 | 1.6770 USD | 8.32 USD | 22.90 USD |
| 2013-10-21 | 2013-11-01 | 1.6770 USD | 8.32 USD | 23.05 USD |
| 2013-09-18 | 2013-10-01 | 1.6770 USD | 8.25 USD | 23.03 USD |
| 2013-08-20 | 2013-09-03 | 1.6770 USD | 8.07 USD | 22.70 USD |
| 2013-07-19 | 2013-08-01 | 1.6770 USD | 8.19 USD | 23.20 USD |
| 2013-06-18 | 2013-07-01 | 1.6770 USD | 8.32 USD | 23.74 USD |
| 2013-05-20 | 2013-06-03 | 1.6770 USD | 8.72 USD | 25.05 USD |
| 2013-04-18 | 2013-05-01 | 1.6770 USD (900%) | 8.68 USD | 25.10 USD |
| 2013-03-19 | 2013-04-01 | 0.1677 USD (-90%) | 9.06 USD | 25.01 USD |
| 2013-03-18 | 2013-04-01 | 1.6770 USD | 8.50 USD | 24.75 USD |
| 2013-02-15 | 2013-03-01 | 1.6770 USD | 8.41 USD | 24.67 USD |
| 2013-01-18 | 2013-02-01 | 1.6770 USD | 8.45 USD | 24.95 USD |
| 2012-12-19 | 2013-01-02 | 1.6770 USD (256.81%) | 8.29 USD | 24.64 USD |
| 2010-11-10 | 2010-11-30 | 0.4700 USD (4.44%) | 15.59 USD | 25.02 USD |
| 2010-08-12 | 2010-08-31 | 0.4500 USD (4.65%) | 15.59 USD | 25.02 USD |
| 2010-05-13 | 2010-05-28 | 0.4300 USD (4.88%) | 15.59 USD | 25.02 USD |
| 2010-02-11 | 2010-02-26 | 0.4100 USD (5.13%) | 15.59 USD | 25.02 USD |
| 2009-11-09 | 2009-11-30 | 0.3900 USD (5.41%) | 15.59 USD | 25.02 USD |
| 2009-08-05 | 2009-08-31 | 0.3700 USD (5.71%) | 15.59 USD | 25.02 USD |
| 2009-05-07 | 2009-05-29 | 0.3500 USD (6.06%) | 15.59 USD | 25.02 USD |
| 2009-02-10 | 2009-02-27 | 0.3300 USD (3.13%) | 15.59 USD | 25.02 USD |
| 2008-11-05 | 2008-11-28 | 0.3200 USD (3.23%) | 15.59 USD | 25.02 USD |
| 2008-08-06 | 2008-08-29 | 0.3100 USD (3.33%) | 15.59 USD | 25.02 USD |
| 2008-05-07 | 2008-05-30 | 0.3000 USD (5.26%) | 15.59 USD | 25.02 USD |
| 2008-02-01 | 2008-02-29 | 0.2850 USD (7.55%) | 15.59 USD | 25.02 USD |
| 2007-11-01 | 2007-11-30 | 0.2650 USD (6%) | 15.59 USD | 25.02 USD |
| 2007-08-02 | 2007-08-31 | 0.2500 USD (4.17%) | 15.59 USD | 25.02 USD |
| 2007-05-03 | 2007-05-31 | 0.2400 USD (6.67%) | 15.59 USD | 25.02 USD |
| 2007-02-02 | 2007-02-28 | 0.2250 USD (3.69%) | 15.59 USD | 25.02 USD |
| 2006-11-02 | 2006-11-30 | 0.2170 USD | 15.59 USD | 25.02 USD |
BGH
Price: $13.99
52 week price:
Dividend Yield: 12.87%
5-year range yield:
Forward Dividend Yield: 10.46%
Payout Ratio: 51.10%
Dividend Per Share: 1.47 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 8.84
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 118900
Market Capitalization: 284.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 4.39%
DGR5: -0.94%
DGR10: -4.26%