$15.11 -0.08 (-0.53%)

Barings Global Short Duration High Yield Fund (BGH)

Dividend Yield 10.5%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 72 days on January 2, 2026

Pay Date	Amount	Ex-Date	Record Date
January 2, 2026	$0.12	2025-12-19	2025-12-19
December 1, 2025	$0.12	2025-11-19	2025-11-19
November 3, 2025	$0.12	2025-10-22	2025-10-22
October 1, 2025	$0.12	2025-09-19	2025-09-19
September 2, 2025	$0.24	2025-08-20	2025-08-20
September 2, 2025	$0.12	2025-08-20	2025-08-20
August 1, 2025	$0.12	2025-07-22	2025-07-22
July 1, 2025	$0.12	2025-06-20	2025-06-20
June 2, 2025	$0.12	2025-05-20	2025-05-20
May 1, 2025	$0.12	2025-04-21	2025-04-21
April 1, 2025	$0.12	2025-03-20	2025-03-20
March 3, 2025	$0.12	2025-02-19	2025-02-19
February 3, 2025	$0.12	2025-01-22	2025-01-22
January 2, 2025	$0.12	2024-12-20	2024-12-20
December 2, 2024	$0.12	2024-11-20	2024-11-20
November 1, 2024	$0.11	2024-10-23	2024-10-23
October 1, 2024	$0.11	2024-09-20	2024-09-20
September 3, 2024	$0.11	2024-08-22	2024-08-22
September 3, 2024	$0.20	2024-08-22	2024-08-22
August 1, 2024	$0.11	2024-07-23	2024-07-23
July 1, 2024	$0.11	2024-06-20	2024-06-20
June 3, 2024	$0.11	2024-05-21	2024-05-22
May 1, 2024	$0.11	2024-04-19	2024-04-22
April 1, 2024	$0.11	2024-03-19	2024-03-20
March 1, 2024	$0.11	2024-02-20	2024-02-21
February 1, 2024	$0.11	2024-01-22	2024-01-23
January 2, 2024	$0.11	2023-12-19	2023-12-20
December 1, 2023	$0.11	2023-11-20	2023-11-21
November 1, 2023	$0.11	2023-10-20	2023-10-23
October 2, 2023	$0.11	2023-09-20	2023-09-21
September 1, 2023	$0.17	2023-08-22	2023-08-23
September 1, 2023	$0.11	2023-08-22	2023-08-23
August 1, 2023	$0.11	2023-07-20	2023-07-21
July 3, 2023	$0.11	2023-06-21	2023-06-22
June 1, 2023	$0.11	2023-05-19	2023-05-22
May 1, 2023	$0.11	2023-04-19	2023-04-20
April 3, 2023	$0.11	2023-03-22	2023-03-23
March 1, 2023	$0.11	2023-02-16	2023-02-17
February 1, 2023	$0.11	2023-01-20	2023-01-23
January 3, 2023	$0.11	2022-12-20	2022-12-21
December 1, 2022	$0.11	2022-11-18	2022-11-21
November 1, 2022	$0.11	2022-10-20	2022-10-21
October 3, 2022	$0.11	2022-09-21	2022-09-22
September 1, 2022	$0.11	2022-08-22	2022-08-23
August 1, 2022	$0.11	2022-07-20	2022-07-21
July 1, 2022	$0.11	2022-06-21	2022-06-22
June 1, 2022	$0.11	2022-05-19	2022-05-20
May 2, 2022	$0.11	2022-04-20	2022-04-21
April 1, 2022	$0.11	2022-03-22	2022-03-23
March 1, 2022	$0.11	2022-02-16	2022-02-17
February 1, 2022	$0.11	2022-01-20	2022-01-21
January 3, 2022	$0.11	2021-12-21	2021-12-22
December 1, 2021	$0.11	2021-11-18	2021-11-19
November 1, 2021	$0.11	2021-10-20	2021-10-21
October 1, 2021	$0.11	2021-09-21	2021-09-22
September 1, 2021	$0.11	2021-08-20	2021-08-23
August 2, 2021	$0.11	2021-07-21	2021-07-22
July 1, 2021	$0.11	2021-06-21	2021-06-22
June 1, 2021	$0.11	2021-05-19	2021-05-20
May 3, 2021	$0.11	2021-04-21	2021-04-22
April 1, 2021	$0.11	2021-03-22	2021-03-23
March 1, 2021	$0.11	2021-02-17	2021-02-18
February 1, 2021	$0.11	2021-01-20	2021-01-21
January 4, 2021	$0.11	2020-12-21	2020-12-22
December 1, 2020	$0.11	2020-11-18	2020-11-19
November 2, 2020	$0.11	2020-10-21	2020-10-22
October 1, 2020	$0.11	2020-09-21	2020-09-22
September 1, 2020	$0.11	2020-08-20	2020-08-21
August 3, 2020	$0.11	2020-07-22	2020-07-23
July 1, 2020	$0.11	2020-06-19	2020-06-22
June 1, 2020	$0.11	2020-05-19	2020-05-20
May 1, 2020	$0.11	2020-04-21	2020-04-22
April 1, 2020	$0.14	2020-03-20	2020-03-23
March 2, 2020	$0.14	2020-02-19	2020-02-20
February 3, 2020	$0.14	2020-01-22	2020-01-23
January 2, 2020	$0.15	2019-12-19	2019-12-20
December 2, 2019	$0.15	2019-11-19	2019-11-20
November 1, 2019	$0.15	2019-10-22	2019-10-23
October 1, 2019	$0.15	2019-09-19	2019-09-20
September 3, 2019	$0.15	2019-08-21	2019-08-22
August 1, 2019	$0.15	2019-07-22	2019-07-23
July 1, 2019	$0.15	2019-06-19	2019-06-20
June 3, 2019	$0.15	2019-05-21	2019-05-22
May 1, 2019	$0.15	2019-04-18	2019-04-22
April 1, 2019	$0.15	2019-03-20	2019-03-21
March 1, 2019	$0.15	2019-02-19	2019-02-20
February 1, 2019	$0.15	2019-01-22	2019-01-23
January 2, 2019	$0.15	2018-12-19	2018-12-20
December 3, 2018	$0.15	2018-11-20	2018-11-21
November 1, 2018	$0.15	2018-10-22	2018-10-23
October 1, 2018	$0.15	2018-09-19	2018-09-20
September 4, 2018	$0.15	2018-08-22	2018-08-23
August 1, 2018	$0.15	2018-07-20	2018-07-23
July 2, 2018	$0.15	2018-06-20	2018-06-21
June 1, 2018	$0.15	2018-05-21	2018-05-22
May 1, 2018	$0.15	2018-04-19	2018-04-20
April 2, 2018	$0.15	2018-03-20	2018-03-21
March 1, 2018	$0.15	2018-02-16	2018-02-20
February 1, 2018	$0.15	2018-01-22	2018-01-23
January 2, 2018	$0.15	2017-12-19	2017-12-20
December 1, 2017	$0.15	2017-11-20	2017-11-21
November 1, 2017	$0.15	2017-10-20	2017-10-23
October 2, 2017	$0.15	2017-09-20	2017-09-21
September 1, 2017	$0.15	2017-08-21	2017-08-23
August 1, 2017	$0.15	2017-07-19	2017-07-21
July 3, 2017	$0.15	2017-06-20	2017-06-22
June 1, 2017	$0.15	2017-05-18	2017-05-22
May 1, 2017	$0.15	2017-04-18	2017-04-20
April 3, 2017	$0.15	2017-03-21	2017-03-23
March 1, 2017	$0.15	2017-02-15	2017-02-17
February 1, 2017	$0.15	2017-01-19	2017-01-23
January 3, 2017	$0.15	2016-12-19	2016-12-21
December 1, 2016	$0.15	2016-11-17	2016-11-21
November 1, 2016	$0.15	2016-10-19	2016-10-21
October 3, 2016	$0.15	2016-09-20	2016-09-22
September 1, 2016	$0.15	2016-08-19	2016-08-23
August 1, 2016	$0.15	2016-07-19	2016-07-21
July 1, 2016	$0.15	2016-06-20	2016-06-22
June 1, 2016	$0.15	2016-05-18	2016-05-20
May 2, 2016	$0.15	2016-04-19	2016-04-21
April 1, 2016	$0.15	2016-03-18	2016-03-22
March 1, 2016	$0.15	2016-02-17	2016-02-19
February 1, 2016	$0.16	2016-01-19	2016-01-21
January 4, 2016	$0.16	2015-12-18	2015-12-22
January 4, 2016	$0.22	2015-12-23	2015-12-28
December 1, 2015	$0.16	2015-11-17	2015-11-19
November 2, 2015	$0.16	2015-10-20	2015-10-22
October 1, 2015	$0.16	2015-09-18	2015-09-22
September 1, 2015	$0.16	2015-08-19	2015-08-21
August 3, 2015	$0.16	2015-07-21	2015-07-23
July 1, 2015	$0.17	2015-06-18	2015-06-22
June 1, 2015	$0.17	2015-05-18	2015-05-20
May 1, 2015	$0.17	2015-04-20	2015-04-22
April 1, 2015	$0.17	2015-03-19	2015-03-23
March 2, 2015	$0.17	2015-02-17	2015-02-19
February 2, 2015	$0.17	2015-01-20	2015-01-22
January 2, 2015	$0.59	2014-12-18	2014-12-22
January 2, 2015	$0.17	2014-12-18	2014-12-22
December 1, 2014	$0.17	2014-11-17	2014-11-19
November 3, 2014	$0.17	2014-10-21	2014-10-23
October 1, 2014	$0.17	2014-09-18	2014-09-22
September 2, 2014	$0.17	2014-08-19	2014-08-21
August 1, 2014	$0.17	2014-07-21	2014-07-23
July 1, 2014	$0.17	2014-06-18	2014-06-20
June 2, 2014	$0.17	2014-05-19	2014-05-21
May 1, 2014	$0.17	2014-04-17	2014-04-22
April 1, 2014	$0.17	2014-03-19	2014-03-21
March 3, 2014	$0.17	2014-02-18	2014-02-20
February 3, 2014	$0.17	2014-01-21	2014-01-23
January 2, 2014	$0.17	2013-12-18	2013-12-20
January 2, 2014	$0.31	2013-12-26	2013-12-30
December 2, 2013	$0.17	2013-11-18	2013-11-20
November 1, 2013	$0.17	2013-10-21	2013-10-23
October 1, 2013	$0.17	2013-09-18	2013-09-20
September 3, 2013	$0.17	2013-08-20	2013-08-22
August 1, 2013	$0.17	2013-07-19	2013-07-23
July 1, 2013	$0.17	2013-06-18	2013-06-20
June 3, 2013	$0.17	2013-05-20	2013-05-22
May 1, 2013	$0.17	2013-04-18	2013-04-22
April 1, 2013	$0.17	2013-03-18	2013-03-20
March 1, 2013	$0.17	2013-02-15	2013-02-20
February 1, 2013	$0.17	2013-01-18	2013-01-23
January 2, 2013	$0.17	2012-12-19	2012-12-21

Dividends Summary

Barings Global Short Duration High Yield Fund has issued 163 dividend payments over the past 13 years
The most recent dividend was paid 21 days ago, on October 1, 2025
The highest dividend payed out to investors during this period was $0.59 per share
The average dividend paid during this period was $0.14 per share.

Company News

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