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NYSE:BGH

Barings Global Short Duration High Yield Fund Dividend Yield, History & Payout Ratio

$17.16
-0.04 (-0.23 %)
(As of 10/25/2021 12:00 AM ET)
Add
Compare
Today's Range
$17.14
$17.21
50-Day Range
$16.86
$17.38
52-Week Range
$12.75
$17.49
Volume57,125 shs
Average Volume64,347 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividend Summary

Dividend Yield
10.37%

Annual Dividend
$1.78

Dividend Increase
Track Record
1 Year

Next
Dividend Payment
Jan. 3

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


Barings Global Short Duration High Yield Fund (NYSE:BGH) vs. Its Competitors

TypeBarings Global Short Duration High Yield FundFinancial CompaniesNYSE Companies
Annual Dividend$1.78$1.01$1.37
Dividend Yield10.37%6.26%2.78%
3 Year Dividend Growth0.00%-11.26%41.61%
Track Record115

Barings Global Short Duration High Yield Fund (NYSE:BGH) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 (NYSE:BGH) 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 (NYSE:BGH) is 10.37%. 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 Barings Global Short Duration High Yield Fund (NYSE:BGH) is $1.78. Learn more on BGH's dividend details

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

Barings Global Short Duration High Yield Fund (NYSE:BGH) 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 Monday, January 3, 2022.

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, December 1, 2021.

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, November 1, 2021.

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, October 1, 2021.

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

Over the past three years, Barings Global Short Duration High Yield Fund's dividend has not grown. It has decreased by 0.00%.

What track record does Barings Global Short Duration High Yield Fund have of raising its dividend?

Barings Global Short Duration High Yield Fund (NYSE:BGH) has increased its dividend for 1 year.

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

The most recent change in Barings Global Short Duration High Yield Fund's dividend was a decrease of $0.0352 on Tuesday, April 14, 2020.

This page was last updated on 10/26/2021 by MarketBeat.com Staff

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