Barings Global Short Duration High Yield Fund dividend history
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.
Dividends
| Date | Value (change) | Adj Price | Close Price |
|---|---|---|---|
| May 1, 2020 | $0.141 | Upcoming dividend | |
| April 1, 2020 | $0.141 (0.14%) | $10.10 | $10.10 |
| March 2, 2020 | $0.1408 | $17.82 | $18.08 |
| Feb. 3, 2020 | $0.1408 (-4.99%) | $17.73 | $18.12 |
| Jan. 2, 2020 | $0.1482 | $16.61 | $17.11 |
| Dec. 2, 2019 | $0.1482 | $16.23 | $16.87 |
| Nov. 1, 2019 | $0.1482 (0.14%) | $16.29 | $17.08 |
| Oct. 1, 2019 | $0.148 (-0.13%) | $16.69 | $17.65 |
| Sept. 3, 2019 | $0.1482 | $16.72 | $17.83 |
| Aug. 1, 2019 | $0.1482 | $16.63 | $17.88 |
| July 1, 2019 | $0.1482 | $16.69 | $18.09 |
| June 3, 2019 | $0.1482 | $16.85 | $18.42 |
| May 1, 2019 | $0.1482 | $16.56 | $18.25 |
| April 1, 2019 | $0.1482 (0.14%) | $16.40 | $18.22 |
| March 1, 2019 | $0.148 | $15.74 | $17.63 |
| Feb. 1, 2019 | $0.148 | $15.10 | $17.05 |
| Jan. 2, 2019 | $0.148 | $14.11 | $16.07 |
| Dec. 3, 2018 | $0.148 | $14.81 | $17.03 |
| Nov. 1, 2018 | $0.148 | $15.75 | $18.26 |
| Oct. 1, 2018 | $0.148 | $16.73 | $19.55 |
| Sept. 4, 2018 | $0.148 | $16.47 | $19.40 |
| Aug. 1, 2018 | $0.148 | $15.73 | $18.67 |
| July 2, 2018 | $0.148 | $15.68 | $18.76 |
| June 1, 2018 | $0.148 | $15.59 | $18.79 |
| May 1, 2018 | $0.148 | $15.31 | $18.60 |
| April 2, 2018 | $0.148 | $15.17 | $18.58 |
| March 1, 2018 | $0.148 | $15.05 | $18.58 |
| Feb. 1, 2018 | $0.148 (-3.27%) | $15.25 | $18.98 |
| Jan. 2, 2018 | $0.153 | $15.41 | $19.33 |
| Dec. 1, 2017 | $0.153 | $15.48 | $19.57 |
| Nov. 1, 2017 | $0.153 | $16.30 | $20.76 |
| Oct. 2, 2017 | $0.153 | $15.90 | $20.40 |
| Sept. 1, 2017 | $0.153 | $15.66 | $20.25 |
| Aug. 1, 2017 | $0.153 | $15.45 | $20.12 |
| July 3, 2017 | $0.153 | $15.28 | $20.05 |
| June 1, 2017 | $0.153 | $15.02 | $19.86 |
| May 1, 2017 | $0.153 | $14.78 | $19.70 |
| April 3, 2017 | $0.153 | $14.54 | $19.53 |
| March 1, 2017 | $0.153 | $14.75 | $19.97 |
| Feb. 1, 2017 | $0.153 | $14.53 | $19.82 |
| Jan. 3, 2017 | $0.153 | $13.63 | $18.74 |
| Dec. 1, 2016 | $0.153 | $12.79 | $17.72 |
| Nov. 1, 2016 | $0.153 | $13.10 | $18.31 |
| Oct. 3, 2016 | $0.153 | $13.00 | $18.32 |
| Sept. 1, 2016 | $0.153 | $13.06 | $18.56 |
| Aug. 1, 2016 | $0.153 | $12.89 | $18.47 |
| July 1, 2016 | $0.153 | $12.43 | $17.96 |
| June 1, 2016 | $0.153 | $11.81 | $17.21 |
| May 2, 2016 | $0.153 | $11.56 | $16.99 |
| April 1, 2016 | $0.153 | $11.19 | $16.60 |
| March 1, 2016 | $0.153 (-5.56%) | $9.90 | $14.82 |
| Feb. 1, 2016 | $0.162 (-26.36%) | $9.99 | $15.11 |
| Jan. 4, 2016 | $0.22 Special (35.80%) | $10.88 | $16.63 |
| Jan. 4, 2016 | $0.162 | $10.51 | $16.29 |
| Dec. 1, 2015 | $0.162 | $10.83 | $16.94 |
| Nov. 2, 2015 | $0.162 | $11.14 | $17.60 |
| Oct. 1, 2015 | $0.162 | $11.15 | $17.77 |
| Sept. 1, 2015 | $0.162 | $11.40 | $18.34 |
| Aug. 3, 2015 | $0.162 (-3.57%) | $12.10 | $19.63 |
| July 1, 2015 | $0.168 | $12.16 | $19.89 |
| June 1, 2015 | $0.168 | $12.50 | $20.62 |
| May 1, 2015 | $0.168 | $12.53 | $20.85 |
| April 1, 2015 | $0.168 | $12.43 | $20.84 |
| March 2, 2015 | $0.168 | $12.40 | $20.96 |
| Feb. 2, 2015 | $0.168 (-77.75%) | $12.14 | $20.69 |
| Jan. 2, 2015 | $0.755 Special | $11.72 | $20.13 |
| Jan. 2, 2015 | $0.755 (349.40%) | $11.72 | $20.13 |
| Dec. 1, 2014 | $0.168 | $12.55 | $22.36 |
| Nov. 3, 2014 | $0.168 | $12.90 | $23.17 |
| Oct. 1, 2014 | $0.168 | $12.71 | $22.99 |
| Sept. 2, 2014 | $0.168 | $13.01 | $23.70 |
| Aug. 1, 2014 | $0.168 | $13.23 | $24.27 |
| July 1, 2014 | $0.168 | $13.31 | $24.59 |
| June 2, 2014 | $0.168 | $13.05 | $24.28 |
| May 1, 2014 | $0.168 | $12.93 | $24.22 |
| April 1, 2014 | $0.168 | $12.72 | $23.99 |
| March 3, 2014 | $0.168 | $12.51 | $23.75 |
| Feb. 3, 2014 | $0.168 (-45.98%) | $12.52 | $23.94 |
| Jan. 2, 2014 | $0.311 Special (85.12%) | $12.03 | $23.17 |
| Jan. 2, 2014 | $0.168 | $11.92 | $23.26 |
| Dec. 2, 2013 | $0.168 | $11.65 | $22.90 |
| Nov. 1, 2013 | $0.168 | $11.64 | $23.05 |
| Oct. 1, 2013 | $0.168 | $11.54 | $23.03 |
| Sept. 3, 2013 | $0.168 | $11.29 | $22.70 |
| Aug. 1, 2013 | $0.168 | $11.46 | $23.20 |
| July 1, 2013 | $0.168 | $11.64 | $23.74 |
| June 3, 2013 | $0.168 | $12.20 | $25.05 |
| May 1, 2013 | $0.168 | $12.14 | $25.10 |
| April 1, 2013 | $0.168 | $11.89 | $24.75 |
| March 1, 2013 | $0.168 | $11.77 | $24.67 |
| Feb. 1, 2013 | $0.168 | $11.82 | $24.95 |
| Jan. 2, 2013 | $0.168 (-64.26%) | $11.60 | $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: $11.705
52 week range price:
Dividend Yield: 13.25%
5-year range yield:
Payout Ratio: -228.00%
Payout Ratio Range:
Dividend Per Share: $1.78
Earnings Per Share: $-0.78
Future Ex-Dividend Date: April 21, 2020
P/E Ratio: 6.11
Exchange: NYQ
Volume: 225795
Ebitda: NaNMarket Capitalization: 223.2 million
Average Dividend Frequency: 8
Last 12 month Dividends paid: 11
Years Paying Dividends: 9
DGR3: -1.22%
DGR5: -6.88%