Barings Global Short Duration High Yield Fund - Dividend History
BGH
Price:
$13.82
Market Cap:
$277.29M
The Barings Global Short Duration High Yield Fund is a closed-ended mutual fund focused on fixed income, primarily overseen by Barings LLC, with co-management support from Babson Capital Global Advisors Limited. This fund allocates capital to fixed income markets across the globe. Its core holdings are predominantly high-yield bonds, loans, and other income-generating instruments worldwide. Upon acquisition, these securities must possess a credit rating below Baa3 from Moody's Investors Service, Inc., or below BBB- from Standard & Poor's Rating Services. The fund's strategy mandates a weighted average portfolio duration of no more than three years, and portfolio construction relies on a bott...[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
2026-08-20
Dividend Yield
14.11%
Annual Dividend
$0.12
P/E Ratio
13.82
Payout Ratio
1.71
Dividend per Share
$1.95
EPS
1.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-20 | $0.1223 | $0.1223 | 2026-09-01 | 2026-06-11 |
| 2026-07-22 | $0.1223 | $0.1223 | 2026-08-03 | 2026-05-11 |
| 2026-06-18 | $0.1223 | $0.1223 | 2026-07-01 | 2026-04-10 |
| 2026-05-19 | $0.1223 | $0.1223 | 2026-06-01 | 2026-03-10 |
| 2026-04-21 | $0.1223 | $0.1223 | 2026-05-01 | 2026-02-10 |
| 2026-03-20 | $0.1223 | $0.1223 | 2026-04-01 | 2026-01-12 |
| 2026-02-18 | $0.1223 | $0.1223 | 2026-03-02 | 2025-12-09 |
| 2026-01-21 | $0.1223 | $0.1223 | 2026-02-02 | 2025-11-10 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Barings Global Short Duration High Yield Fund (BGH) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BGH’s dividend yield?
What is the difference between regular and special dividends?
Has BGH increased its dividends over time?
Why might dividend history data be delayed?
How often does BGH pay dividends?
What factors impact BGH's dividend payments?
Can dividends change over time?
What is BGH’s next dividend date?