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

Barings Global Short Duration High Yield Fund logo
$13.10 +0.04 (+0.27%)
As of 11:44 AM Eastern
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Barings Global Short Duration High Yield Fund Dividend Summary

Dividend Yield
12.13%
Annual Dividend
$1.59
Upcoming Ex-Dividend Date
Oct. 21
Upcoming Payment Date
Nov. 2

Barings Global Short Duration High Yield Fund (BGH) pays monthly dividends, with an annual dividend of $1.59 per share and a dividend yield of 12.13%. Investors who own the stock before the ex-dividend date of Wednesday, October 21, 2026 will receive the next monthly payment of $0.1223 per share, scheduled for Monday, November 2, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeBarings Global Short Duration High Yield FundFinance CompaniesNYSE Companies
Annual Dividend$1.59$0.07$1.73
Dividend Yield12.16%6.03%3.74%

Barings Global Short Duration High Yield Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/10/2026monthly$0.1223 - 10.51%11/18/202611/18/202612/1/2026
8/17/2026monthly$0.1223 - 10.25%10/21/202610/21/202611/2/2026
7/10/2026monthly$0.1223 - 10.78%9/21/20269/21/202610/1/2026
6/11/2026monthly$0.1223 - 10.44%8/20/20268/20/20269/1/2026
5/11/2026monthly$0.1223 - 10.26%7/22/20267/22/20268/3/2026
4/10/2026monthly$0.1223 - 10.62%6/18/20266/18/20267/1/2026
3/10/2026monthly$0.1223 - 10.61%5/19/20265/19/20266/1/2026
2/10/2026monthly$0.1223 - 10.35%4/21/20264/21/20265/1/2026
1/12/2026monthly$0.1223 - 10.88%3/20/20263/20/20264/1/2026
12/9/2025monthly$0.1223 - 10.01%2/18/20262/18/20263/2/2026
11/10/2025monthly$0.1223 - 9.73%1/21/20261/21/20262/2/2026
10/10/2025monthly$0.1223 - 9.72%12/19/202512/19/20251/2/2026
9/9/2025monthly$0.1223 - 9.88%11/19/202511/19/202512/1/2025
8/12/2025monthly$0.1223 - 9.75%10/22/202510/22/202511/3/2025
7/11/2025monthly$0.1223 - 8.83%9/19/20259/19/202510/1/2025
8/12/2025monthly$0.1223 - 9.7%8/20/20258/20/20259/2/2025
5/12/2025monthly$0.1223 - 9.9%7/22/20257/22/20258/1/2025
4/11/2025monthly$0.1223 - 10.7%6/20/20256/20/20257/1/2025
3/11/2025monthly$0.1223 - 9.6%5/20/20255/20/20256/2/2025
2/10/2025monthly$0.1223 - 9.3%4/21/20254/21/20255/1/2025
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1/13/2025monthly$0.1223 - 9.4%3/20/20253/20/20254/1/2025
12/11/2024--$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

This table shows Barings Global Short Duration High Yield Fund's monthly dividend 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 12.16%. Learn more on BGH's dividend yield history.

The annual dividend for BGH shares is $1.59. 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 Tuesday, December 1, 2026.

Barings Global Short Duration High Yield Fund's next monthly dividend payment of $0.1223 per share will be made to shareholders on Monday, November 2, 2026.

Barings Global Short Duration High Yield Fund's most recent monthly dividend payment of $0.1223 per share was made to shareholders on Thursday, October 1, 2026.

Barings Global Short Duration High Yield Fund's next ex-dividend date is Wednesday, November 18, 2026.

Barings Global Short Duration High Yield Fund's next ex-dividend date is Wednesday, October 21, 2026.

Barings Global Short Duration High Yield Fund's most recent ex-dividend date was Monday, September 21, 2026.

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 Finance company that issues a dividend.

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MarketBeat compiles Barings Global Short Duration High Yield Fund dividend data from multiple sources, with the most recent dividend announced on 9/10/2026.
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