Barings Global Short Duration High Yield Fund (BGH) Dividend History

Dividend Yield: 9.50%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
November 03, 2025	$0.12	10/22/2025	10/22/2025
October 01, 2025	$0.12	09/19/2025	09/19/2025
September 02, 2025	$0.12	08/20/2025	08/20/2025
September 02, 2025	$0.24	08/20/2025	08/20/2025
August 01, 2025	$0.12	07/22/2025	07/22/2025
July 01, 2025	$0.12	06/20/2025	06/20/2025
June 02, 2025	$0.12	05/20/2025	05/20/2025
May 01, 2025	$0.12	04/21/2025	04/21/2025
April 01, 2025	$0.12	03/20/2025	03/20/2025
March 03, 2025	$0.12	02/19/2025	02/19/2025
February 03, 2025	$0.12	01/22/2025	01/22/2025
January 02, 2025	$0.12	12/20/2024	12/20/2024
December 02, 2024	$0.12	11/20/2024	11/20/2024
November 01, 2024	$0.11	10/23/2024	10/23/2024
October 01, 2024	$0.11	09/20/2024	09/20/2024
September 03, 2024	$0.20	08/22/2024	08/22/2024
September 03, 2024	$0.11	08/22/2024	08/22/2024
August 01, 2024	$0.11	07/23/2024	07/23/2024
July 01, 2024	$0.11	06/20/2024	06/20/2024
June 03, 2024	$0.11	05/21/2024	05/22/2024
May 01, 2024	$0.11	04/19/2024	04/22/2024
April 01, 2024	$0.11	03/19/2024	03/20/2024
March 01, 2024	$0.11	02/20/2024	02/21/2024
February 01, 2024	$0.11	01/22/2024	01/23/2024
January 02, 2024	$0.11	12/19/2023	12/20/2023
December 01, 2023	$0.11	11/20/2023	11/21/2023
November 01, 2023	$0.11	10/20/2023	10/23/2023
October 02, 2023	$0.11	09/20/2023	09/21/2023
September 01, 2023	$0.17	08/22/2023	08/23/2023
September 01, 2023	$0.11	08/22/2023	08/23/2023
August 01, 2023	$0.11	07/20/2023	07/21/2023
July 03, 2023	$0.11	06/21/2023	06/22/2023
June 01, 2023	$0.11	05/19/2023	05/22/2023
May 01, 2023	$0.11	04/19/2023	04/20/2023
April 03, 2023	$0.11	03/22/2023	03/23/2023
March 01, 2023	$0.11	02/16/2023	02/17/2023
February 01, 2023	$0.11	01/20/2023	01/23/2023
January 03, 2023	$0.11	12/20/2022	12/21/2022
December 01, 2022	$0.11	11/18/2022	11/21/2022
November 01, 2022	$0.11	10/20/2022	10/21/2022
October 03, 2022	$0.11	09/21/2022	09/22/2022
September 01, 2022	$0.11	08/22/2022	08/23/2022
August 01, 2022	$0.11	07/20/2022	07/21/2022
July 01, 2022	$0.11	06/21/2022	06/22/2022
June 01, 2022	$0.11	05/19/2022	05/20/2022
May 02, 2022	$0.11	04/20/2022	04/21/2022
April 01, 2022	$0.11	03/22/2022	03/23/2022
March 01, 2022	$0.11	02/16/2022	02/17/2022
February 01, 2022	$0.11	01/20/2022	01/21/2022
January 03, 2022	$0.11	12/21/2021	12/22/2021
December 01, 2021	$0.11	11/18/2021	11/19/2021
November 01, 2021	$0.11	10/20/2021	10/21/2021
October 01, 2021	$0.11	09/21/2021	09/22/2021
September 01, 2021	$0.11	08/20/2021	08/23/2021
August 02, 2021	$0.11	07/21/2021	07/22/2021
July 01, 2021	$0.11	06/21/2021	06/22/2021
June 01, 2021	$0.11	05/19/2021	05/20/2021
May 03, 2021	$0.11	04/21/2021	04/22/2021
April 01, 2021	$0.11	03/22/2021	03/23/2021
March 01, 2021	$0.11	02/17/2021	02/18/2021
February 01, 2021	$0.11	01/20/2021	01/21/2021
January 04, 2021	$0.11	12/21/2020	12/22/2020
December 01, 2020	$0.11	11/18/2020	11/19/2020
November 02, 2020	$0.11	10/21/2020	10/22/2020
October 01, 2020	$0.11	09/21/2020	09/22/2020
September 01, 2020	$0.11	08/20/2020	08/21/2020
August 03, 2020	$0.11	07/22/2020	07/23/2020
July 01, 2020	$0.11	06/19/2020	06/22/2020
June 01, 2020	$0.11	05/19/2020	05/20/2020
May 01, 2020	$0.11	04/21/2020	04/22/2020
April 01, 2020	$0.14	03/20/2020	03/23/2020
March 02, 2020	$0.14	02/19/2020	02/20/2020
February 03, 2020	$0.14	01/22/2020	01/23/2020
January 02, 2020	$0.15	12/19/2019	12/20/2019
December 02, 2019	$0.15	11/19/2019	11/20/2019
November 01, 2019	$0.15	10/22/2019	10/23/2019
October 01, 2019	$0.15	09/19/2019	09/20/2019
September 03, 2019	$0.15	08/21/2019	08/22/2019
August 01, 2019	$0.15	07/22/2019	07/23/2019
July 01, 2019	$0.15	06/19/2019	06/20/2019
June 03, 2019	$0.15	05/21/2019	05/22/2019
May 01, 2019	$0.15	04/18/2019	04/22/2019
April 01, 2019	$0.15	03/20/2019	03/21/2019
March 01, 2019	$0.15	02/19/2019	02/20/2019
February 01, 2019	$0.15	01/22/2019	01/23/2019
January 02, 2019	$0.15	12/19/2018	12/20/2018
December 03, 2018	$0.15	11/20/2018	11/21/2018
November 01, 2018	$0.15	10/22/2018	10/23/2018
October 01, 2018	$0.15	09/19/2018	09/20/2018
September 04, 2018	$0.15	08/22/2018	08/23/2018
August 01, 2018	$0.15	07/20/2018	07/23/2018
July 02, 2018	$0.15	06/20/2018	06/21/2018
June 01, 2018	$0.15	05/21/2018	05/22/2018
May 01, 2018	$0.15	04/19/2018	04/20/2018
April 02, 2018	$0.15	03/20/2018	03/21/2018
March 01, 2018	$0.15	02/16/2018	02/20/2018
February 01, 2018	$0.15	01/22/2018	01/23/2018
January 02, 2018	$0.15	12/19/2017	12/20/2017
December 01, 2017	$0.15	11/20/2017	11/21/2017
November 01, 2017	$0.15	10/20/2017	10/23/2017
October 02, 2017	$0.15	09/20/2017	09/21/2017
September 01, 2017	$0.15	08/21/2017	08/23/2017
August 01, 2017	$0.15	07/19/2017	07/21/2017
July 03, 2017	$0.15	06/20/2017	06/22/2017
June 01, 2017	$0.15	05/18/2017	05/22/2017
May 01, 2017	$0.15	04/18/2017	04/20/2017
April 03, 2017	$0.15	03/21/2017	03/23/2017
March 01, 2017	$0.15	02/15/2017	02/17/2017
February 01, 2017	$0.15	01/19/2017	01/23/2017
January 03, 2017	$0.15	12/19/2016	12/21/2016
December 01, 2016	$0.15	11/17/2016	11/21/2016
November 01, 2016	$0.15	10/19/2016	10/21/2016
October 03, 2016	$0.15	09/20/2016	09/22/2016
September 01, 2016	$0.15	08/19/2016	08/23/2016
August 01, 2016	$0.15	07/19/2016	07/21/2016
July 01, 2016	$0.15	06/20/2016	06/22/2016
June 01, 2016	$0.15	05/18/2016	05/20/2016
May 02, 2016	$0.15	04/19/2016	04/21/2016
April 01, 2016	$0.15	03/18/2016	03/22/2016
March 01, 2016	$0.15	02/17/2016	02/19/2016
February 01, 2016	$0.16	01/19/2016	01/21/2016
January 04, 2016	$0.16	12/18/2015	12/22/2015
January 04, 2016	$0.22	12/23/2015	12/28/2015
December 01, 2015	$0.16	11/17/2015	11/19/2015
November 02, 2015	$0.16	10/20/2015	10/22/2015
October 01, 2015	$0.16	09/18/2015	09/22/2015
September 01, 2015	$0.16	08/19/2015	08/21/2015
August 03, 2015	$0.16	07/21/2015	07/23/2015
July 01, 2015	$0.17	06/18/2015	06/22/2015
June 01, 2015	$0.17	05/18/2015	05/20/2015
May 01, 2015	$0.17	04/20/2015	04/22/2015
April 01, 2015	$0.17	03/19/2015	03/23/2015
March 02, 2015	$0.17	02/17/2015	02/19/2015
February 02, 2015	$0.17	01/20/2015	01/22/2015
January 02, 2015	$0.59	12/18/2014	12/22/2014
January 02, 2015	$0.17	12/18/2014	12/22/2014
December 01, 2014	$0.17	11/17/2014	11/19/2014
November 03, 2014	$0.17	10/21/2014	10/23/2014
October 01, 2014	$0.17	09/18/2014	09/22/2014
September 02, 2014	$0.17	08/19/2014	08/21/2014
August 01, 2014	$0.17	07/21/2014	07/23/2014
July 01, 2014	$0.17	06/18/2014	06/20/2014
June 02, 2014	$0.17	05/19/2014	05/21/2014
May 01, 2014	$0.17	04/17/2014	04/22/2014
April 01, 2014	$0.17	03/19/2014	03/21/2014
March 03, 2014	$0.17	02/18/2014	02/20/2014
February 03, 2014	$0.17	01/21/2014	01/23/2014
January 02, 2014	$0.31	12/26/2013	12/30/2013
January 02, 2014	$0.17	12/18/2013	12/20/2013
December 02, 2013	$0.17	11/18/2013	11/20/2013
November 01, 2013	$0.17	10/21/2013	10/23/2013
October 01, 2013	$0.17	09/18/2013	09/20/2013
September 03, 2013	$0.17	08/20/2013	08/22/2013
August 01, 2013	$0.17	07/19/2013	07/23/2013
July 01, 2013	$0.17	06/18/2013	06/20/2013
June 03, 2013	$0.17	05/20/2013	05/22/2013
May 01, 2013	$0.17	04/18/2013	04/22/2013
April 01, 2013	$0.17	03/18/2013	03/20/2013
March 01, 2013	$0.17	02/15/2013	02/20/2013
February 01, 2013	$0.17	01/18/2013	01/23/2013
January 02, 2013	$0.17	12/19/2012	12/21/2012

Dividends Summary

Barings Global Short Duration High Yield Fund has issued 161 dividend payments over the past 12 years
The most recent dividend was paid 5 days ago, on September 2, 2025
The first recorded dividend was paid on January 2, 2013
The highest dividend payout was $0.59 per share
The average dividend over this 12 year span is $0.14 per share
Barings Global Short Duration High Yield Fund has decreased its dividend payments by 27.07% since 2013

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Page data last updated 09/06/2025 13:49:54 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included