Barings Global Short Duration High Yield Fund
BGH$15.10 0.00 (0.00%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 68 days on April 1, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| April 1, 2026 | $0.12 | 2026-03-20 | 2026-03-20 |
| March 2, 2026 | $0.12 | 2026-02-18 | 2026-02-18 |
| February 2, 2026 | $0.12 | 2026-01-21 | 2026-01-21 |
| January 2, 2026 | $0.12 | 2025-12-19 | 2025-12-19 |
| December 1, 2025 | $0.12 | 2025-11-19 | 2025-11-19 |
Dividends Summary
- Consistent Payer: Barings Global Short Duration High Yield Fund has rewarded shareholders with 166 dividend payments over the past 13 years.
- Total Returned Value: Investors who held BGH shares during this period received a total of $23.45 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 21 days ago, on January 2, 2026.
- Yield & Schedule: BGH currently pays dividends monthly with an annual yield of 10.50%.
- 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 7 consecutive payments.
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