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BREAKING: Tiny biotech successfully treats blindness (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Stop buying AI stocks! (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
BREAKING: Tiny biotech successfully treats blindness (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
BREAKING: Tiny biotech successfully treats blindness (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Stop buying AI stocks! (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
BREAKING: Tiny biotech successfully treats blindness (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
BREAKING: Tiny biotech successfully treats blindness (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Stop buying AI stocks! (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
BREAKING: Tiny biotech successfully treats blindness (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
BREAKING: Tiny biotech successfully treats blindness (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

$14.24
+0.03 (+0.21%)
(As of 03/1/2024 ET)

Dividend Summary

Dividend Yield
9.62%
Annual Dividend
$1.37
Annualized 3-Year
Dividend Growth
-2.63%
Next
Dividend Payment
Apr. 1
Skip Charts & View Dividend History

Barings Global Short Duration High Yield Fund vs. The Competition

TypeBarings Global Short Duration High Yield FundFinancial CompaniesNYSE Companies
Annual Dividend$1.37$16.47$1.46
Dividend Yield9.62%461.34%357.83%
Annualized 3-Year Dividend Growth-2.63%352.10%1,253.06%

Barings Global Short Duration High Yield Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/14/2024monthly$0.10569%4/19/20244/22/20245/1/2024
1/8/2024--$0.10569.2%3/19/20243/20/20244/1/2024
12/12/2023monthly$0.10569.4%2/20/20242/21/20243/1/2024
11/15/2023monthly$0.10569.8%1/22/20241/23/20242/1/2024
10/10/2023monthly$0.105610.1%12/19/202312/20/20231/2/2024
9/13/2023monthly$0.10569.6%11/20/202311/21/202312/1/2023
8/9/2023--$0.10569.4%10/20/202310/23/202311/1/2023
7/14/2023monthly$0.10569.4%9/20/20239/21/202310/2/2023
6/9/2023monthly$0.10569.7%8/22/20238/23/20239/1/2023
5/11/2023monthly$0.10569.7%7/20/20237/21/20238/1/2023
4/12/2023monthly$0.10569.6%6/21/20236/22/20237/3/2023
3/9/2023monthly$0.10569.5%5/19/20235/22/20236/1/2023
2/7/2023monthly$0.10569.2%4/19/20234/20/20235/1/2023
1/13/2023monthly$0.10569.4%3/22/20233/23/20234/3/2023
12/9/2022monthly$0.10569.8%2/16/20232/17/20233/1/2023
11/10/2022monthly$0.10569.8%1/20/20231/23/20232/1/2023
10/12/2022monthly$0.105610.5%12/20/202212/21/20221/3/2023
9/12/2022monthly$0.10569.4%11/18/202211/21/202212/1/2022
8/11/2022monthly$0.10568.8%10/20/202210/21/202211/1/2022
7/11/2022monthly$0.10569.9%9/21/20229/22/202210/3/2022
6/13/2022monthly$0.10569.6%8/22/20228/23/20229/1/2022
5/11/2022monthly$0.10568.9%7/20/20227/21/20228/1/2022
4/12/2022monthly$0.10568.3%6/21/20226/22/20227/1/2022
3/9/2022monthly$0.10568.2%5/19/20225/20/20226/1/2022
2/10/2022monthly$0.10567.9%4/20/20224/21/20225/2/2022
1/11/2022monthly$0.10567.3%3/22/20223/23/20224/1/2022
12/10/2021monthly$0.10567.6%2/16/20222/17/20223/1/2022
11/12/2021monthly$0.10567.3%1/20/20221/21/20222/1/2022
10/8/2021monthly$0.10567.3%12/21/202112/22/20211/3/2022
9/13/2021monthly$0.10567.4%11/18/202111/19/202112/1/2021
8/10/2021monthly$0.10567.5%10/20/202110/21/202111/1/2021
7/13/2021monthly$0.10567.3%9/21/20219/22/202110/1/2021
6/9/2021monthly$0.10567.5%8/20/20218/23/20219/1/2021
5/11/2021monthly$0.10567.6%7/21/20217/22/20218/2/2021
4/8/2021monthly$0.10567.9%6/21/20216/22/20217/1/2021
3/10/2021monthly$0.10568%5/19/20215/20/20216/1/2021
2/11/2021monthly$0.10568.1%4/21/20214/22/20215/3/2021
1/8/2021monthly$0.10568.4%3/22/20213/23/20214/1/2021
12/8/2020monthly$0.10568.5%2/17/20212/18/20213/1/2021
11/12/2020monthly$0.10569.3%1/20/20211/21/20212/1/2021
10/9/2020monthly$0.10569.3%12/21/202012/22/20201/4/2021
9/10/2020monthly$0.10569.4%11/18/202011/19/202012/1/2020
8/17/2020monthly$0.10569.4%10/21/202010/22/202011/2/2020
7/16/2020monthly$0.105610%9/21/20209/22/202010/1/2020
6/11/2020monthly$0.105610.2%8/20/20208/21/20209/1/2020
5/11/2020monthly$0.105611.5%7/22/20207/23/20208/3/2020
4/14/2020monthly$0.105611%6/19/20206/22/20207/1/2020
3/11/2020monthly$0.140811.9%5/19/20205/20/20206/1/2020
2/18/2020monthly$0.14089.3%4/21/20204/22/20205/1/2020
1/7/2020monthly$0.14089.6%3/20/20203/23/20204/1/2020
12/11/2019monthly$0.140810.1%2/19/20202/20/20203/2/2020
11/11/2019$0.14101/22/20201/23/20202/3/2020
10/8/2019$0.148012/19/201912/20/20191/2/2020
9/11/2019--$0.148210%11/19/201911/20/201912/2/2019
8/12/2019$0.148010/22/201910/23/201911/1/2019
7/10/2019$0.14809/19/20199/20/201910/1/2019
6/7/2019$0.14808/21/20198/22/20199/3/2019
6/11/2019monthly$0.14829.85%8/21/20198/22/20199/2/2019
5/10/2019monthly$0.14829.68%7/22/20197/23/20198/1/2019
5/10/2019monthly$0.14829.68%6/19/20196/20/20197/1/2019
3/11/2019monthly$0.14829.87%5/21/20195/22/20196/3/2019
2/20/2019monthly$0.148210.09%4/18/20194/22/20195/1/2019
1/22/2019monthly$0.148210.43%3/20/20193/21/20194/1/2019
12/17/2018monthly$0.148210.78%2/19/20192/20/20193/1/2019
11/19/2018monthly$0.148210.26%1/22/20191/23/20192/1/2019
11/19/2018monthly$0.148210.26%12/19/201812/20/20181/2/2019
9/21/2018monthly$0.14829.11%11/20/201811/21/201812/3/2018
8/10/2018monthly$0.14829.31%10/22/201810/23/201811/1/2018
7/17/2018monthly$0.14829.48%9/19/20189/20/201810/1/2018
7/17/2018monthly$0.14829.48%8/22/20188/23/20189/4/2018
5/23/2018monthly$0.14829.45%7/20/20187/23/20188/1/2018
4/13/2018monthly$0.14829.49%6/20/20186/21/20187/2/2018
3/14/2018monthly$0.14829.46%5/21/20185/22/20186/1/2018
2/20/2018monthly$0.14829.55%4/19/20184/20/20185/1/2018
1/11/2018monthly$0.14829.2%3/20/20183/21/20184/2/2018
12/5/2017monthly$0.14829.13%2/16/20182/20/20183/1/2018
11/16/2017monthly$0.15349.3%1/22/20181/23/20182/1/2018
10/11/2017monthly$0.15348.91%12/19/201712/20/20171/2/2018
10/11/2017monthly$0.15348.91%11/20/201711/21/201712/1/2017
8/8/2017monthly$0.15349.1%10/20/201710/23/201711/1/2017
8/8/2017monthly$0.15349.1%9/20/20179/21/201710/2/2017
6/13/2017monthly$0.15349.09%8/21/20178/23/20179/1/2017
5/12/2017monthly$0.15349.06%7/19/20177/21/20178/1/2017
4/10/2017monthly$0.15349.28%6/20/20176/22/20177/3/2017
3/10/2017monthly$0.15349.32%5/17/20175/20/20176/1/2017
2/8/2017monthly$0.15349.16%4/18/20174/20/20175/1/2017
1/12/2017monthly$0.15349.34%3/21/20173/23/20174/3/2017
2/8/2017$0.15302/15/20172/17/20173/1/2017
1/11/2017$0.15301/19/20171/23/20172/1/2017
12/9/2016$0.153012/19/201612/21/20161/3/2017
11/10/2016$0.153011/17/201611/21/201612/1/2016
10/12/2016$0.153010/19/201610/21/201611/1/2016
9/7/2016$0.15309/20/20169/22/201610/3/2016
6/9/2016$0.15308/19/20168/23/20169/1/2016
5/10/2016$0.15307/19/20167/21/20168/1/2016
3/7/2016$0.15305/18/20165/20/20166/1/2016
2/5/2016$0.15304/19/20164/21/20165/2/2016
2/5/2016$0.16203/18/20163/22/20164/1/2016
12/7/2015$0.16202/17/20162/19/20163/1/2016
10/9/2015$0.162012/18/201512/22/20151/4/2016
9/10/2015$0.162011/17/201511/19/201512/1/2015
7/13/2015monthly$0.16159.66%9/18/20159/22/201510/1/2015
6/10/2015monthly$0.16779.96%8/19/20158/21/20159/1/2015
5/14/2015monthly$0.16779.68%7/21/20157/23/20158/3/2015
4/13/2015monthly$0.16779.6%6/18/20156/22/20157/1/2015
3/6/2015monthly$0.16779.45%5/18/20155/20/20156/1/2015
2/6/2015monthly$0.16779.52%4/20/20154/22/20155/1/2015
1/14/2015monthly$0.16779.65%3/19/20153/23/20154/1/2015
12/9/2014monthly$0.16779.51%2/17/20152/19/20153/2/2015
11/12/2014monthly$0.16778.83%1/20/20151/22/20152/2/2015
11/12/2014monthly$0.16778.83%12/18/201412/22/20141/2/2015
9/11/2014monthly$0.16778.6%11/17/201411/19/201412/1/2014
8/7/2014monthly$0.16778.71%10/21/201410/23/201411/3/2014
7/10/2014monthly$0.16778.24%9/18/20149/22/201410/1/2014
6/11/2014monthly$0.16778.18%8/19/20148/21/20149/2/2014
5/13/2014monthly$0.16778.28%7/21/20147/23/20148/1/2014
4/14/2014monthly$0.16778.3%6/18/20146/20/20147/1/2014
4/14/2014monthly$0.16778.3%5/19/20145/21/20146/2/2014
2/12/2014monthly$0.16778.49%4/17/20144/22/20145/1/2014
1/13/2014monthly$0.16778.43%3/19/20143/21/20144/1/2014
1/13/2014monthly$0.16778.43%2/18/20142/20/20143/3/2014
11/13/2013monthly$0.16778.73%1/21/20141/23/20142/3/2014
12/19/2013special$0.31058.57%12/26/201412/30/20141/2/2014
10/10/2013monthly$0.16778.7%12/18/201312/20/20131/2/2014
9/11/2013monthly$0.16778.9%11/18/201311/20/201312/2/2013
8/13/2013monthly$0.16778.64%10/21/201310/23/201311/1/2013
(Data available from 1/1/2013 forward)













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

What is Barings Global Short Duration High Yield Fund's dividend yield?

The current dividend yield for Barings Global Short Duration High Yield Fund is 9.62%. Learn more on BGH's dividend yield history.

How much is Barings Global Short Duration High Yield Fund's annual dividend?

The annual dividend for BGH shares is $1.37. Learn more on BGH's annual dividend history.

How often does Barings Global Short Duration High Yield Fund pay dividends?

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

When is Barings Global Short Duration High Yield Fund's next dividend payment?

Barings Global Short Duration High Yield Fund's next monthly dividend payment of $0.1056 per share will be made to shareholders on Wednesday, May 1, 2024.

When is Barings Global Short Duration High Yield Fund's next dividend payment?

Barings Global Short Duration High Yield Fund's next monthly dividend payment of $0.1056 per share will be made to shareholders on Monday, April 1, 2024.

When was Barings Global Short Duration High Yield Fund's most recent dividend payment?

Barings Global Short Duration High Yield Fund's most recent monthly dividend payment of $0.1056 per share was made to shareholders on Friday, March 1, 2024.

When is Barings Global Short Duration High Yield Fund's ex-dividend date?

Barings Global Short Duration High Yield Fund's next ex-dividend date is Friday, April 19, 2024.

When is Barings Global Short Duration High Yield Fund's ex-dividend date?

Barings Global Short Duration High Yield Fund's next ex-dividend date is Tuesday, March 19, 2024.

When was Barings Global Short Duration High Yield Fund's most recent ex-dividend date?

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

Is Barings Global Short Duration High Yield Fund's dividend growing?

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

When did Barings Global Short Duration High Yield Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0352 on Tuesday, April 14, 2020.

More Dividend Resources from MarketBeat

This page (NYSE:BGH) was last updated on 3/3/2024 by MarketBeat.com Staff