BGH
Price:
$13.97
Market Cap:
$280.30M
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
According to Barings Global Short Duration High Yield Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 13.08%. This represents a change of 147.41% compared to the average of 5.29% of the last 4 quarters.
The mean historical Dividend Yield of Barings Global Short Duration High Yield Fund over the last ten years is 10.01%. The current 13.08% Dividend Yield has changed 30.69% with respect to the historical average. Over the past ten years (40 quarters), BGH's Dividend Yield was at its highest in in the December 2025 quarter at 6.49%. The Dividend Yield was at its lowest in in the June 2018 quarter at 0%.
Average
10.01%
Median
10.08%
Minimum
6.72%
Maximum
11.38%
Discovering the peaks and valleys of Barings Global Short Duration High Yield Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 48.73%
Maximum Annual Dividend Yield = 11.38%
Minimum Annual Increase = -33.18%
Minimum Annual Dividend Yield = 6.72%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 11.38% | 18.36% |
| 2024 | 9.61% | -9.87% |
| 2023 | 10.66% | 6.70% |
| 2022 | 9.99% | 48.73% |
| 2021 | 6.72% | -33.18% |
| 2020 | 10.06% | -0.53% |
| 2019 | 10.11% | -10.08% |
| 2018 | 11.24% | 18.13% |
| 2017 | 9.52% | -11.87% |
| 2016 | 10.80% | -30.68% |
The current Dividend Yield of Barings Global Short Duration High Yield Fund (BGH) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.55%
5-year avg
9.67%
10-year avg
10.01%
Barings Global Short Duration High Yield Fund’s Dividend Yield is less than Nuveen Global High Income Fund (10.03%), less than Cohen & Steers Total Return Realty Fund, Inc. (8.21%), less than abrdn Global Dynamic Dividend Fund (11.70%), less than abrdn Global Premier Properties Fund (11.77%), less than Nuveen S&P 500 Dynamic Overwrite Fund (7.79%), less than DoubleLine Opportunistic Credit Fund (9.39%), less than Nuveen Core Plus Impact Fund (12.39%), less than Ares Dynamic Credit Allocation Fund, Inc. (10.90%), less than Templeton Emerging Markets Income Fund (17.34%), less than Morgan Stanley China A Share Fund Inc. (1.32%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 10.03% | $286.94M | |
| 8.21% | $312.29M | |
| 11.70% | $314.73M | |
| 11.77% | $374.60M | |
| 7.79% | $330.95M | |
| 9.39% | $277.99M | |
| 12.39% | $279.21M | |
| 10.90% | $296.70M | |
| 17.34% | $310.29M | |
| 1.32% | $334.17M |
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