Barings Global Short Duration High Yield Fund
BGH$14.26 -0.13 (-0.90%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 75 days on October 1, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 1, 2026 | $0.12 | 2026-09-21 | 2026-09-21 |
| September 1, 2026 | $0.12 | 2026-08-20 | 2026-08-20 |
| August 3, 2026 | $0.12 | 2026-07-22 | 2026-07-22 |
| July 1, 2026 | $0.12 | 2026-06-18 | 2026-06-18 |
| June 1, 2026 | $0.12 | 2026-05-19 | 2026-05-19 |
Dividends Summary
- Consistent Payer: Barings Global Short Duration High Yield Fund has rewarded shareholders with 172 dividend payments over the past 13 years.
- Total Returned Value: Investors who held BGH shares during this period received a total of $24.18 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 17 days ago, on July 1, 2026.
- Yield & Schedule: BGH currently pays dividends monthly with an annual yield of 10.29%.
- Dividend Growth: Since 2013, the dividend payout has decreased by 27.1%, from $0.17 to $0.12.
- Dividend Reliability: BGH has maintained or increased its dividend for 14 consecutive payments.
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