Barings Global Short Duration H dividends

Last dividend for Barings Global Short Duration H (BGH) as of June 23, 2024 is 0.11 USD. The forward dividend yield for BGH as of June 23, 2024 is 8.76%. Average dividend growth rate for stock Barings Global Short Duration H (BGH) for past three years is -6.70%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-07-23 2024-08-01 0.1056 USD Upcoming dividend
2024-06-20 2024-07-01 0.1056 USD Upcoming dividend
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 (-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 8.38 USD 20.13 USD
2014-12-18 2015-01-02 0.7550 USD (375.44%) Special 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: $14.46

52 week price:
11.92
14.63

5-year range yield:
7.25%
24.77%

Forward Dividend Yield: 8.76%

Payout Ratio: 88.62%

Payout Ratio Range:
-228.00%
835.33%

Dividend Per Share: 1.27 USD

Earnings Per Share: 2.37 USD

P/E Ratio: 6.08

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 118900

Market Capitalization: 289.3 million

Average Dividend Frequency: 10

Years Paying Dividends: 13

DGR3: -6.70%

DGR5: -8.04%

DGR10: 0.92%

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