Barings Global Short Duration High Yield Fund
BGH$15.06 -0.06 (-0.40%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 56 days on February 2, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| November 3, 2025 | $0.12 | 2025-10-22 | 2025-10-22 |
| October 1, 2025 | $0.12 | 2025-09-19 | 2025-09-19 |
Dividends Summary
- Barings Global Short Duration High Yield Fund has issued 164 dividend payments over the past 13 years
- The most recent dividend was paid 7 days ago, on December 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.
