NYSE:BGH - Barings Global Short Duratin Hgh Yld Fnd Dividend Yield, History & Payout Ratio

$17.66
-0.01 (-0.06 %)
(As of 08/23/2019 04:00 PM ET)
Today's Range
$17.56
Now: $17.66
$17.7330
50-Day Range
$17.37
MA: $17.90
$18.25
52-Week Range
$15.13
Now: $17.66
$19.95
Volume47,372 shs
Average Volume71,363 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividends

Barings Global Short Duratin Hgh Yld Fnd (NYSE:BGH) Dividend Information

Barings Global Short Duratin Hgh Yld Fnd pays an annual dividend of $1.78 per share, with a dividend yield of 10.08%. BGH's next monthly dividend payment will be made to shareholders of record on Tuesday, September 3.
Next Dividend:9/3/2019
Annual Dividend:$1.78
Dividend Yield:10.08%
Dividend Growth:-8.30% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0052 decrease on 12/5/2017

Barings Global Short Duratin Hgh Yld Fnd (NYSE:BGH) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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%12/19/201812/20/20181/2/2019
11/19/2018monthly$0.148210.26%1/22/20191/23/20192/1/2019
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%8/22/20188/23/20189/4/2018
7/17/2018monthly$0.14829.48%9/19/20189/20/201810/1/2018
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%11/20/201711/21/201712/1/2017
10/11/2017monthly$0.15348.91%12/19/201712/20/20171/2/2018
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
2/8/2017$0.15302/15/20172/17/20173/1/2017
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
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%12/18/201412/22/20141/2/2015
11/12/2014monthly$0.16778.83%1/20/20151/22/20152/2/2015
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%2/18/20142/20/20143/3/2014
1/13/2014monthly$0.16778.43%3/19/20143/21/20144/1/2014
12/19/2013special$0.31058.57%12/26/201412/30/20141/2/2014
11/13/2013monthly$0.16778.73%1/21/20141/23/20142/3/2014
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)
This page was last updated on 8/24/2019 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel