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S&P 500   4,002.87
DOW   32,560.60
QQQ   310.34
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On Holding AG Sprints Higher on Margin Expansion and Guidance
S&P 500   4,002.87
DOW   32,560.60
QQQ   310.34
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Could This Be The Biggest Stock Of 2023? (Ad)pixel
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NYSE:BGH

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

$12.80
+0.31 (+2.48%)
(As of 03/21/2023 12:00 AM ET)
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Compare
Today's Range
$12.61
$12.84
50-Day Range
$12.43
$13.92
52-Week Range
$11.91
$15.84
Volume
91,925 shs
Average Volume
64,784 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
9.84%
Price Target
N/A

Dividend Summary

Dividend Yield
9.84%
Annual Dividend
$1.26
Dividend Increase
Track Record
1 Year
Next
Dividend Payment
Apr. 3
Skip Charts & View Dividend History

Barings Global Short Duration High Yield Fund vs. The Competition

TypeBarings Global Short Duration High Yield FundFinance CompaniesNYSE Companies
Annual Dividend$1.26$8.09$1.53
Dividend Yield9.84%8.24%3.94%
Annualized 3-Year Dividend Growth0.00%8.97%6.20%
Track Record1 year6 years9 years

Barings Global Short Duration High Yield Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/9/2023monthly$0.10569.5%5/19/20235/22/20236/1/2023
2/8/2023monthly$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 9.84%. 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 $1.26. 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 Thursday, June 1, 2023.

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, May 1, 2023.

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 3, 2023.

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 Wednesday, March 1, 2023.

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, May 19, 2023.

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 Wednesday, April 19, 2023.

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 Wednesday, March 22, 2023.

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 Thursday, February 16, 2023.

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

Barings Global Short Duration High Yield Fund 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 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 3/22/2023 by MarketBeat.com Staff