Barings Global Short Duration H dividends
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Last dividend for Barings Global Short Duration H (BGH) as of April 25, 2024 is 0.11 USD. The forward dividend yield for BGH as of April 25, 2024 is 9.06%. Average dividend growth rate for stock Barings Global Short Duration H (BGH) for past three years is -8.05%.
Dividend history for stock BGH (Barings Global Short Duration H) 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 H Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-21 | 2024-06-03 | 0.1056 USD | Upcoming dividend | |
| 2024-04-19 | 2024-05-01 | 0.1056 USD | Upcoming dividend | |
| 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 (-61.12%) | 12.98 USD | 13.09 USD |
| 2023-08-22 | 2023-09-01 | 0.2716 USD (160.40%) | 12.94 USD | 13.16 USD |
| 2023-07-20 | 2023-08-01 | 0.1043 USD | 12.90 USD | 13.39 USD |
| 2023-06-21 | 2023-07-03 | 0.1043 USD | 12.62 USD | 13.20 USD |
| 2023-05-19 | 2023-06-01 | 0.1043 USD | 12.11 USD | 12.77 USD |
| 2023-04-19 | 2023-05-01 | 0.1043 USD | 12.47 USD | 13.26 USD |
| 2023-03-22 | 2023-04-03 | 0.1043 USD | 11.71 USD | 12.55 USD |
| 2023-02-16 | 2023-03-01 | 0.1043 USD | 12.52 USD | 13.53 USD |
| 2023-01-20 | 2023-02-01 | 0.1043 USD | 12.47 USD | 13.58 USD |
| 2022-12-20 | 2023-01-03 | 0.1043 USD | 11.82 USD | 12.98 USD |
| 2022-11-18 | 2022-12-01 | 0.1043 USD | 11.72 USD | 12.97 USD |
| 2022-10-20 | 2022-11-01 | 0.1043 USD | 10.86 USD | 12.12 USD |
| 2022-09-21 | 2022-10-03 | 0.1043 USD | 11.59 USD | 13.04 USD |
| 2022-08-22 | 2022-09-01 | 0.1043 USD | 12.32 USD | 13.98 USD |
| 2022-07-20 | 2022-08-01 | 0.1043 USD | 11.28 USD | 12.90 USD |
| 2022-06-21 | 2022-07-01 | 0.1043 USD | 11.26 USD | 12.98 USD |
| 2022-05-19 | 2022-06-01 | 0.1043 USD | 11.89 USD | 13.82 USD |
| 2022-04-20 | 2022-05-02 | 0.1043 USD | 13.00 USD | 15.22 USD |
| 2022-03-22 | 2022-04-01 | 0.1043 USD | 12.95 USD | 15.27 USD |
| 2022-02-16 | 2022-03-01 | 0.1043 USD | 13.43 USD | 15.95 USD |
| 2022-01-20 | 2022-02-01 | 0.1043 USD | 13.85 USD | 16.56 USD |
| 2021-12-21 | 2022-01-03 | 0.1043 USD | 13.72 USD | 16.50 USD |
| 2021-11-18 | 2021-12-01 | 0.1043 USD | 14.21 USD | 17.20 USD |
| 2021-10-20 | 2021-11-01 | 0.1043 USD | 14.17 USD | 17.26 USD |
| 2021-09-21 | 2021-10-01 | 0.1043 USD | 13.83 USD | 16.95 USD |
| 2021-08-20 | 2021-09-01 | 0.1043 USD | 13.67 USD | 16.86 USD |
| 2021-07-21 | 2021-08-02 | 0.1043 USD | 13.66 USD | 16.96 USD |
| 2021-06-21 | 2021-07-01 | 0.1043 USD | 13.25 USD | 16.55 USD |
| 2021-05-19 | 2021-06-01 | 0.1043 USD | 13.07 USD | 16.43 USD |
| 2021-04-21 | 2021-05-03 | 0.1043 USD | 12.85 USD | 16.26 USD |
| 2021-03-22 | 2021-04-01 | 0.1043 USD | 12.38 USD | 15.76 USD |
| 2021-02-17 | 2021-03-01 | 0.1043 USD | 12.16 USD | 15.59 USD |
| 2021-01-20 | 2021-02-01 | 0.1043 USD | 11.79 USD | 15.21 USD |
| 2020-12-21 | 2021-01-04 | 0.1043 USD | 11.41 USD | 14.83 USD |
| 2020-11-18 | 2020-12-01 | 0.1043 USD | 10.64 USD | 13.93 USD |
| 2020-10-21 | 2020-11-02 | 0.1043 USD | 9.98 USD | 13.16 USD |
| 2020-09-21 | 2020-10-01 | 0.1043 USD | 10.16 USD | 13.51 USD |
| 2020-08-20 | 2020-09-01 | 0.1043 USD | 10.05 USD | 13.46 USD |
| 2020-07-22 | 2020-08-03 | 0.1043 USD | 9.32 USD | 12.59 USD |
| 2020-06-19 | 2020-07-01 | 0.1043 USD | 9.23 USD | 12.57 USD |
| 2020-05-19 | 2020-06-01 | 0.1043 USD | 8.04 USD | 11.04 USD |
| 2020-04-21 | 2020-05-01 | 0.1043 USD (-24.96%) | 7.98 USD | 11.06 USD |
| 2020-03-20 | 2020-04-01 | 0.1390 USD | 7.22 USD | 10.10 USD |
| 2020-02-19 | 2020-03-02 | 0.1390 USD | 12.74 USD | 18.08 USD |
| 2020-01-22 | 2020-02-03 | 0.1390 USD (-5.05%) | 12.67 USD | 18.12 USD |
| 2019-12-19 | 2020-01-02 | 0.1464 USD | 11.87 USD | 17.11 USD |
| 2019-11-19 | 2019-12-02 | 0.1464 USD | 11.60 USD | 16.87 USD |
| 2019-10-22 | 2019-11-01 | 0.1464 USD | 11.64 USD | 17.08 USD |
| 2019-09-19 | 2019-10-01 | 0.1464 USD | 11.93 USD | 17.65 USD |
| 2019-08-21 | 2019-09-03 | 0.1464 USD | 11.95 USD | 17.83 USD |
| 2019-07-22 | 2019-08-01 | 0.1464 USD | 11.88 USD | 17.88 USD |
| 2019-06-19 | 2019-07-01 | 0.1464 USD | 11.93 USD | 18.09 USD |
| 2019-05-21 | 2019-06-03 | 0.1464 USD | 12.04 USD | 18.42 USD |
| 2019-04-18 | 2019-05-01 | 0.1464 USD | 11.84 USD | 18.25 USD |
| 2019-03-20 | 2019-04-01 | 0.1464 USD | 11.72 USD | 18.22 USD |
| 2019-02-19 | 2019-03-01 | 0.1464 USD | 11.25 USD | 17.63 USD |
| 2019-01-22 | 2019-02-01 | 0.1464 USD | 10.79 USD | 17.05 USD |
| 2018-12-19 | 2019-01-02 | 0.1464 USD | 10.08 USD | 16.07 USD |
| 2018-11-20 | 2018-12-03 | 0.1464 USD | 10.59 USD | 17.03 USD |
| 2018-10-22 | 2018-11-01 | 0.1464 USD | 11.26 USD | 18.26 USD |
| 2018-09-19 | 2018-10-01 | 0.1464 USD | 11.96 USD | 19.55 USD |
| 2018-08-22 | 2018-09-04 | 0.1464 USD | 11.77 USD | 19.40 USD |
| 2018-07-20 | 2018-08-01 | 0.1464 USD | 11.24 USD | 18.67 USD |
| 2018-06-20 | 2018-07-02 | 0.1464 USD | 11.21 USD | 18.76 USD |
| 2018-05-21 | 2018-06-01 | 0.1464 USD | 11.14 USD | 18.79 USD |
| 2018-04-19 | 2018-05-01 | 0.1464 USD | 10.94 USD | 18.60 USD |
| 2018-03-20 | 2018-04-02 | 0.1464 USD | 10.84 USD | 18.58 USD |
| 2018-02-16 | 2018-03-01 | 0.1464 USD | 10.76 USD | 18.58 USD |
| 2018-01-22 | 2018-02-01 | 0.1464 USD (-3.37%) | 10.90 USD | 18.98 USD |
| 2017-12-19 | 2018-01-02 | 0.1515 USD | 11.02 USD | 19.33 USD |
| 2017-11-20 | 2017-12-01 | 0.1515 USD | 11.07 USD | 19.57 USD |
| 2017-10-20 | 2017-11-01 | 0.1515 USD | 11.65 USD | 20.76 USD |
| 2017-09-20 | 2017-10-02 | 0.1515 USD (-1.24%) | 11.36 USD | 20.40 USD |
| 2017-09-19 | 2017-10-02 | 0.1534 USD (1.25%) | 13.49 USD | 20.55 USD |
| 2017-08-21 | 2017-09-01 | 0.1515 USD | 11.19 USD | 20.25 USD |
| 2017-07-19 | 2017-08-01 | 0.1515 USD | 11.04 USD | 20.12 USD |
| 2017-06-20 | 2017-07-03 | 0.1515 USD | 10.92 USD | 20.05 USD |
| 2017-05-18 | 2017-06-01 | 0.1515 USD (-1.24%) | 10.73 USD | 19.86 USD |
| 2017-05-17 | 2017-06-01 | 0.1534 USD (1.25%) | 11.54 USD | 20.25 USD |
| 2017-04-18 | 2017-05-01 | 0.1515 USD | 10.56 USD | 19.70 USD |
| 2017-03-21 | 2017-04-03 | 0.1515 USD | 10.39 USD | 19.53 USD |
| 2017-02-15 | 2017-03-01 | 0.1515 USD | 10.54 USD | 19.97 USD |
| 2017-01-19 | 2017-02-01 | 0.1515 USD | 10.39 USD | 19.82 USD |
| 2016-12-19 | 2017-01-03 | 0.1515 USD | 9.74 USD | 18.74 USD |
| 2016-11-17 | 2016-12-01 | 0.1515 USD | 9.14 USD | 17.72 USD |
| 2016-10-19 | 2016-11-01 | 0.1515 USD | 9.36 USD | 18.31 USD |
| 2016-09-20 | 2016-10-03 | 0.1515 USD | 9.29 USD | 18.32 USD |
| 2016-08-19 | 2016-09-01 | 0.1515 USD | 9.33 USD | 18.56 USD |
| 2016-07-19 | 2016-08-01 | 0.1515 USD | 9.21 USD | 18.47 USD |
| 2016-06-20 | 2016-07-01 | 0.1515 USD | 8.88 USD | 17.96 USD |
| 2016-05-18 | 2016-06-01 | 0.1515 USD | 8.44 USD | 17.21 USD |
| 2016-04-19 | 2016-05-02 | 0.1515 USD | 8.26 USD | 16.99 USD |
| 2016-03-18 | 2016-04-01 | 0.1515 USD | 8.00 USD | 16.60 USD |
| 2016-02-17 | 2016-03-01 | 0.1515 USD (-5.02%) | 7.07 USD | 14.82 USD |
| 2016-01-19 | 2016-02-01 | 0.1595 USD (-27.37%) | 7.14 USD | 15.11 USD |
| 2015-12-28 | 0.2196 USD (1.24%) | 9.10 USD | 16.52 USD | |
| 2015-12-23 | 2016-01-04 | 0.2169 USD (37.80%) Special | 7.77 USD | 16.63 USD |
| 2015-12-18 | 2016-01-04 | 0.1574 USD | 7.51 USD | 16.29 USD |
| 2015-11-17 | 2015-12-01 | 0.1574 USD | 7.74 USD | 16.94 USD |
| 2015-10-20 | 2015-11-02 | 0.1574 USD | 7.96 USD | 17.60 USD |
| 2015-09-18 | 2015-10-01 | 0.1574 USD | 7.97 USD | 17.77 USD |
| 2015-08-19 | 2015-09-01 | 0.1574 USD | 8.15 USD | 18.34 USD |
| 2015-07-21 | 2015-08-03 | 0.1574 USD (-3.67%) | 8.64 USD | 19.63 USD |
| 2015-06-18 | 2015-07-01 | 0.1634 USD | 8.69 USD | 19.89 USD |
| 2015-05-18 | 2015-06-01 | 0.1634 USD | 8.93 USD | 20.62 USD |
| 2015-04-20 | 2015-05-01 | 0.1634 USD | 8.96 USD | 20.85 USD |
| 2015-03-19 | 2015-04-01 | 0.1634 USD | 8.88 USD | 20.84 USD |
| 2015-02-17 | 2015-03-02 | 0.1634 USD | 8.86 USD | 20.96 USD |
| 2015-01-20 | 2015-02-02 | 0.1634 USD (-47.38%) | 8.68 USD | 20.69 USD |
| 2014-12-26 | 2014-01-02 | 0.3105 USD (-58.87%) | 8.86 USD | 20.19 USD |
| 2014-12-18 | 2015-01-02 | 0.7550 USD Special | 8.38 USD | 20.13 USD |
| 2014-12-18 | 2015-01-02 | 0.7550 USD (375.44%) | 8.38 USD | 20.13 USD |
| 2014-11-17 | 2014-12-01 | 0.1588 USD | 8.97 USD | 22.36 USD |
| 2014-10-21 | 2014-11-03 | 0.1588 USD | 9.22 USD | 23.17 USD |
| 2014-09-18 | 2014-10-01 | 0.1588 USD | 9.08 USD | 22.99 USD |
| 2014-08-19 | 2014-09-02 | 0.1588 USD | 9.30 USD | 23.70 USD |
| 2014-07-21 | 2014-08-01 | 0.1588 USD | 9.45 USD | 24.27 USD |
| 2014-06-18 | 2014-07-01 | 0.1588 USD | 9.51 USD | 24.59 USD |
| 2014-05-19 | 2014-06-02 | 0.1588 USD | 9.33 USD | 24.28 USD |
| 2014-04-17 | 2014-05-01 | 0.1588 USD | 9.24 USD | 24.22 USD |
| 2014-03-19 | 2014-04-01 | 0.1588 USD | 9.09 USD | 23.99 USD |
| 2014-02-18 | 2014-03-03 | 0.1588 USD | 8.94 USD | 23.75 USD |
| 2014-01-21 | 2014-02-03 | 0.1588 USD (-45.99%) | 8.95 USD | 23.94 USD |
| 2013-12-26 | 2014-01-02 | 0.2940 USD (87.62%) Special | 8.60 USD | 23.17 USD |
| 2013-12-18 | 2014-01-02 | 0.1567 USD | 8.52 USD | 23.26 USD |
| 2013-11-18 | 2013-12-02 | 0.1567 USD | 8.32 USD | 22.90 USD |
| 2013-10-21 | 2013-11-01 | 0.1567 USD | 8.32 USD | 23.05 USD |
| 2013-09-18 | 2013-10-01 | 0.1567 USD | 8.25 USD | 23.03 USD |
| 2013-08-20 | 2013-09-02 | 0.1567 USD | 8.07 USD | 22.70 USD |
| 2013-07-19 | 2013-08-01 | 0.1567 USD | 8.19 USD | 23.20 USD |
| 2013-06-18 | 2013-07-01 | 0.1567 USD | 8.32 USD | 23.74 USD |
| 2013-05-20 | 2013-06-03 | 0.1567 USD | 8.72 USD | 25.05 USD |
| 2013-04-18 | 2013-05-01 | 0.1567 USD (-6.56%) | 8.68 USD | 25.10 USD |
| 2013-03-19 | 2013-04-01 | 0.1677 USD (7.02%) | 9.06 USD | 25.01 USD |
| 2013-03-18 | 2013-04-01 | 0.1567 USD | 8.50 USD | 24.75 USD |
| 2013-02-15 | 2013-03-01 | 0.1567 USD | 8.41 USD | 24.67 USD |
| 2013-01-18 | 2013-02-01 | 0.1567 USD | 8.45 USD | 24.95 USD |
| 2012-12-19 | 2013-01-02 | 0.1567 USD (-66.66%) | 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:
5-year range yield:
Forward Dividend Yield: 9.06%
Payout Ratio: 88.62%
Payout Ratio Range:
Dividend Per Share: 1.27 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 9.84
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 118900
Market Capitalization: 277.6 million
Average Dividend Frequency: 10
Years Paying Dividends: 13
DGR3: -8.05%
DGR5: -7.99%
DGR10: 4.74%