Barings Global Short Duration High Yield Fund
BGH
Price:
$15.19
Market Cap:
$304.78M
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of it...[Read more]
Industry
Asset Management - Global
IPO Date
2012-10-26
Stock Exchange
NYSE
Ticker
BGH
BGH Dividend History Overview
Dividends are a key part of long-term returns for investors, and Barings Global Short Duration High Yield Fund (BGH) has a track record worth reviewing. Looking at dividend history for BGH gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-01-21
Dividend Yield
11.25%
Annual Dividend
$0.12
P/E Ratio
9.43
Payout Ratio
0.99
Dividend per Share
$1.71
EPS
1.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-01-21 | $0.1223 | $0.1223 | 2026-02-02 | |
| 2025-12-19 | $0.1223 | $0.1223 | 2026-01-02 | 2025-10-10 |
| 2025-11-19 | $0.1223 | $0.1223 | 2025-12-01 | 2025-09-09 |
| 2025-10-22 | $0.1223 | $0.1223 | 2025-11-03 | 2025-08-12 |
| 2025-09-19 | $0.1223 | $0.1223 | 2025-10-01 | 2025-07-11 |
| 2025-08-20 | $0.3633 | $0.3633 | 2025-09-02 | 2025-06-11 |
| 2025-07-22 | $0.1223 | $0.1223 | 2025-08-01 | 2025-05-12 |
| 2025-06-20 | $0.1223 | $0.1223 | 2025-07-01 | 2025-04-10 |
| 2025-05-20 | $0.1223 | $0.1223 | 2025-06-02 | |
| 2025-04-21 | $0.1223 | $0.1223 | 2025-05-01 | |
| 2025-03-20 | $0.1223 | $0.1223 | 2025-04-01 |
Barings Global Short Duration High Yield Fund (BGH) Dividend History Chart
The table below shows Barings Global Short Duration High Yield Fund (BGH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Barings Global Short Duration High Yield Fund (BGH) Dividend Growth
Barings Global Short Duration High Yield Fund (BGH) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has BGH increased its dividends over time?
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