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Barings Global Short Duration High Yield Fund (BGH) Dividend Yield, Date & History

Barings Global Short Duration High Yield Fund logo
$15.53 +0.23 (+1.50%)
(As of 05:15 PM ET)

Barings Global Short Duration High Yield Fund Dividend Summary

Dividend Yield
8.37%
Annual Dividend
$1.30
Next
Dividend Payment
Jan. 2
Annualized 3-Year
Dividend Growth
-2.63%

Barings Global Short Duration High Yield Fund (BGH) pays an annual dividend of $1.30 per share, with a dividend yield of 8.37%. The next monthly payment of $0.1056 per share is scheduled for Thursday, January 2, to investors who owned the stock before the ex-dividend date of Friday, December 20.

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BGH Dividend Payments by Quarter

The chart below displays up to four years of Barings Global Short Duration High Yield Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BGH Dividend Yield Over Time

The chart below tracks Barings Global Short Duration High Yield Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Barings Global Short Duration High Yield Fund vs. The Competition

Compare Barings Global Short Duration High Yield Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeBarings Global Short Duration High Yield FundFinancial CompaniesNYSE Companies
Annual Dividend$1.30$0.17$1.39
Dividend Yield8.37%4.43%3.67%
Annualized 3-Year Dividend Growth-2.63%12.26%15.74%

Barings Global Short Duration High Yield Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/12/2024--$0.1223 - 9.3%2/19/20252/19/20253/3/2025
11/11/2024monthly$0.1223+$0.0167
15.81%
9.6%1/22/20251/22/20252/3/2025
10/10/2024monthly$0.1056 - 8.2%12/20/202412/20/20241/2/2025
9/10/2024monthly$0.1056 - 8.4%11/20/202411/20/202412/2/2024
8/8/2024monthly$0.1056 - 8.8%10/23/202410/23/202411/1/2024
7/11/2024monthly$0.1056 - 8.4%9/20/20249/20/202410/1/2024
5/14/2024monthly$0.1056 - 8.9%7/23/20247/23/20248/1/2024
4/12/2024monthly$0.1056 - 9.2%6/20/20246/20/20247/1/2024
3/11/2024monthly$0.1056 - 8.8%5/21/20245/22/20246/3/2024
2/12/2024monthly$0.1056 - 9%4/19/20244/22/20245/1/2024
1/8/2024--$0.1056 - 9.2%3/19/20243/20/20244/1/2024
12/12/2023monthly$0.1056 - 9.4%2/20/20242/21/20243/1/2024
11/15/2023monthly$0.1056 - 9.8%1/22/20241/23/20242/1/2024
10/10/2023monthly$0.1056 - 10.1%12/19/202312/20/20231/2/2024
9/13/2023monthly$0.1056 - 9.6%11/20/202311/21/202312/1/2023
8/9/2023--$0.1056 - 9.4%10/20/202310/23/202311/1/2023
7/14/2023monthly$0.1056 - 9.4%9/20/20239/21/202310/2/2023
6/9/2023monthly$0.1056 - 9.7%8/22/20238/23/20239/1/2023
5/11/2023monthly$0.1056 - 9.7%7/20/20237/21/20238/1/2023
4/12/2023monthly$0.1056 - 9.6%6/21/20236/22/20237/3/2023
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3/9/2023monthly$0.1056 - 9.5%5/19/20235/22/20236/1/2023
2/7/2023monthly$0.1056 - 9.2%4/19/20234/20/20235/1/2023
1/13/2023monthly$0.1056 - 9.4%3/22/20233/23/20234/3/2023

This table shows Barings Global Short Duration High Yield Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Barings Global Short Duration High Yield Fund Dividend - Frequently Asked Questions

The current dividend yield for Barings Global Short Duration High Yield Fund is 8.37%. Learn more on BGH's dividend yield history.

The annual dividend for BGH shares is $1.30. Learn more on BGH's annual dividend history.

Barings Global Short Duration High Yield Fund pays monthly dividends to shareholders.

Barings Global Short Duration High Yield Fund's next monthly dividend payment of $0.1223 per share will be made to shareholders on Monday, March 3, 2025.

Barings Global Short Duration High Yield Fund's next monthly dividend payment of $0.1223 per share will be made to shareholders on Monday, February 3, 2025.

Barings Global Short Duration High Yield Fund's next monthly dividend payment of $0.1223 per share will be made to shareholders on Thursday, January 2, 2025.

Barings Global Short Duration High Yield Fund's most recent monthly dividend payment of $0.1056 per share was made to shareholders on Monday, December 2, 2024.

Barings Global Short Duration High Yield Fund's next ex-dividend date is Wednesday, February 19, 2025.

Barings Global Short Duration High Yield Fund's next ex-dividend date is Wednesday, January 22, 2025.

Barings Global Short Duration High Yield Fund's most recent ex-dividend date was Friday, December 20, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -2.63%.

The most recent change in the company's dividend was an increase of $0.0167 on Monday, November 11, 2024.

Barings Global Short Duration High Yield Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:BGH) was last updated on 12/23/2024 by MarketBeat.com Staff
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