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Barings Global Short Duration High Yield Fund (BGH) Dividends

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$14.87

$0.07 (-0.44%)
Last update: 09:20 AM EST
Day's range
$14.84
Day's range
$15

BGH Dividend Payments

BGH Dividend Yield Over Time

BGH Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
01/12/2026 $0.12 3.22% 03/20/2026 03/20/2026 04/01/2026
12/09/2025 $0.12 3.22% 02/18/2026 02/18/2026 03/02/2026
11/10/2025 $0.12 3.23% 01/21/2026 01/21/2026 02/02/2026
10/10/2025 $0.12 3.29% 12/19/2025 12/19/2025 01/02/2026
09/09/2025 $0.12 2.96% 11/19/2025 11/19/2025 12/01/2025
08/12/2025 $0.12 3.06% 10/22/2025 10/22/2025 11/03/2025
07/11/2025 $0.12 3.09% 09/19/2025 09/19/2025 10/01/2025
06/11/2025 $0.36 9.63% 08/20/2025 08/20/2025 09/02/2025
05/12/2025 $0.12 3.34% 07/22/2025 07/22/2025 08/01/2025
04/10/2025 $0.12 3.59% 06/20/2025 06/20/2025 07/01/2025
03/10/2025 $0.12 3.21% 05/20/2025 05/20/2025 06/02/2025
02/10/2025 $0.12 3.08% 04/21/2025 04/21/2025 05/01/2025
01/13/2025 $0.12 3.1% 03/20/2025 03/20/2025 04/01/2025
12/11/2024 $0.12 3.07% 02/19/2025 02/19/2025 03/03/2025
11/11/2024 $0.12 3.07% 01/22/2025 01/22/2025 02/03/2025
10/10/2024 $0.12 3.17% 12/20/2024 12/20/2024 01/02/2025
09/10/2024 $0.12 3.26% 11/20/2024 11/20/2024 12/02/2024
08/08/2024 $0.11 2.81% 10/23/2024 10/23/2024 11/01/2024
07/11/2024 $0.11 2.81% 09/20/2024 09/20/2024 10/01/2024
06/07/2024 $0.51 14.02% 08/22/2024 08/22/2024 09/03/2024
05/14/2024 $0.11 2.96% 07/23/2024 07/23/2024 08/01/2024
04/12/2024 $0.11 3.03% 06/20/2024 06/20/2024 07/01/2024
03/11/2024 $0.11 2.94% 05/21/2024 05/22/2024 06/03/2024
02/12/2024 $0.11 3% 04/19/2024 04/22/2024 05/01/2024
01/08/2024 $0.11 3.09% 03/19/2024 03/20/2024 04/01/2024
12/12/2023 $0.11 3.2% 02/20/2024 02/21/2024 03/01/2024
11/15/2023 $0.11 3.29% 01/22/2024 01/23/2024 02/01/2024
10/10/2023 $0.11 3.37% 12/19/2023 12/20/2023 01/02/2024
09/11/2023 $0.11 3.17% 11/20/2023 11/21/2023 12/01/2023
08/09/2023 $0.11 3.15% 10/20/2023 10/23/2023 11/01/2023
07/14/2023 $0.11 3.15% 09/20/2023 09/21/2023 10/02/2023
06/09/2023 $0.27 8.39% 08/22/2023 08/23/2023 09/01/2023
05/11/2023 $0.11 3.2% 07/20/2023 07/21/2023 08/01/2023
04/11/2023 $0.11 3.21% 06/21/2023 06/22/2023 07/03/2023
03/07/2023 $0.11 3.12% 05/19/2023 05/22/2023 06/01/2023
02/07/2023 $0.11 3.05% 04/19/2023 04/20/2023 05/01/2023
01/13/2023 $0.11 3.1% 03/22/2023 03/23/2023 04/03/2023
12/09/2022 $0.11 3.27% 02/16/2023 02/17/2023 03/01/2023
11/10/2022 $0.11 3.26% 01/20/2023 01/23/2023 02/01/2023
10/12/2022 $0.11 3.5% 12/20/2022 12/21/2022 01/03/2023
09/12/2022 $0.11 3.1% 11/18/2022 11/21/2022 12/01/2022
08/11/2022 $0.11 2.98% 10/20/2022 10/21/2022 11/01/2022
07/08/2022 $0.11 3.27% 09/21/2022 09/22/2022 10/03/2022
06/10/2022 $0.11 3.07% 08/22/2022 08/23/2022 09/01/2022
05/10/2022 $0.11 2.94% 07/20/2022 07/21/2022 08/01/2022
04/11/2022 $0.11 2.8% 06/21/2022 06/22/2022 07/01/2022
03/08/2022 $0.11 2.74% 05/19/2022 05/20/2022 06/01/2022
02/09/2022 $0.11 2.61% 04/20/2022 04/21/2022 05/02/2022
01/10/2022 $0.11 2.46% 03/22/2022 03/23/2022 04/01/2022
12/09/2021 $0.11 2.54% 02/16/2022 02/17/2022 03/01/2022
11/10/2021 $0.11 2.45% 01/20/2022 01/21/2022 02/01/2022
10/07/2021 $0.11 2.45% 12/21/2021 12/22/2021 01/03/2022
09/10/2021 $0.11 2.46% 11/18/2021 11/19/2021 12/01/2021
08/09/2021 $0.11 2.47% 10/20/2021 10/21/2021 11/01/2021
07/12/2021 $0.11 2.45% 09/21/2021 09/22/2021 10/01/2021
06/08/2021 $0.11 2.51% 08/20/2021 08/23/2021 09/01/2021
05/10/2021 $0.11 2.54% 07/21/2021 07/22/2021 08/02/2021
04/07/2021 $0.11 2.62% 06/21/2021 06/22/2021 07/01/2021
03/09/2021 $0.11 2.68% 05/19/2021 05/20/2021 06/01/2021
02/10/2021 $0.11 2.71% 04/21/2021 04/22/2021 05/03/2021
01/07/2021 $0.11 2.84% 03/22/2021 03/23/2021 04/01/2021
12/04/2020 $0.11 2.84% 02/17/2021 02/18/2021 03/01/2021
11/10/2020 $0.11 2.84% 01/20/2021 01/21/2021 02/01/2021
10/08/2020 $0.11 2.84% 12/21/2020 12/22/2020 01/04/2021
09/08/2020 $0.11 2.84% 11/18/2020 11/19/2020 12/01/2020
08/14/2020 $0.11 2.84% 10/21/2020 10/22/2020 11/02/2020
07/14/2020 $0.11 2.84% 09/21/2020 09/22/2020 10/01/2020
06/09/2020 $0.11 2.84% 08/20/2020 08/21/2020 09/01/2020
05/07/2020 $0.11 2.84% 07/22/2020 07/23/2020 08/03/2020
04/08/2020 $0.11 2.84% 06/19/2020 06/22/2020 07/01/2020
03/10/2020 $0.11 2.84% 05/19/2020 05/20/2020 06/01/2020
02/13/2020 $0.11 2.84% 04/21/2020 04/22/2020 05/01/2020
01/06/2020 $0.14 3.79% 03/20/2020 03/23/2020 04/01/2020
12/10/2019 $0.14 3.79% 02/19/2020 02/20/2020 03/02/2020
11/11/2019 $0.14 3.79% 01/22/2020 01/23/2020 02/03/2020
10/08/2019 $0.15 3.99% 12/19/2019 12/20/2019 01/02/2020
09/10/2019 $0.15 3.99% 11/19/2019 11/20/2019 12/02/2019
08/12/2019 $0.15 3.99% 10/22/2019 10/23/2019 11/01/2019
07/10/2019 $0.15 3.99% 09/19/2019 09/20/2019 10/01/2019
06/07/2019 $0.15 3.99% 08/21/2019 08/22/2019 09/02/2019
05/09/2019 $0.15 3.99% 07/22/2019 07/23/2019 08/01/2019
04/11/2019 $0.15 3.99% 06/19/2019 06/20/2019 07/01/2019
03/08/2019 $0.15 3.99% 05/21/2019 05/22/2019 06/03/2019
02/19/2019 $0.15 3.99% 04/18/2019 04/22/2019 05/01/2019
01/18/2019 $0.15 3.99% 03/20/2019 03/21/2019 04/01/2019
12/14/2018 $0.15 3.99% 02/19/2019 02/20/2019 03/01/2019
11/16/2018 $0.15 3.99% 01/22/2019 01/23/2019 02/01/2019
11/16/2018 $0.15 3.99% 12/19/2018 12/20/2018 01/02/2019
09/20/2018 $0.15 3.99% 11/20/2018 11/21/2018 12/03/2018
08/09/2018 $0.15 3.99% 10/22/2018 10/23/2018 11/01/2018
07/16/2018 $0.15 3.99% 09/19/2018 09/20/2018 10/01/2018
07/16/2018 $0.15 3.99% 08/22/2018 08/23/2018 09/04/2018
05/22/2018 $0.15 3.99% 07/20/2018 07/23/2018 08/01/2018
04/12/2018 $0.15 3.99% 06/20/2018 06/21/2018 07/02/2018
03/12/2018 $0.15 3.99% 05/21/2018 05/22/2018 06/01/2018
02/15/2018 $0.15 3.99% 04/19/2018 04/20/2018 05/01/2018
01/10/2018 $0.15 3.99% 03/20/2018 03/21/2018 04/02/2018
12/04/2017 $0.15 3.99% 02/16/2018 02/20/2018 03/01/2018
11/15/2017 $0.15 3.99% 01/22/2018 01/23/2018 02/01/2018
10/10/2017 $0.15 4.13% 12/19/2017 12/20/2017 01/02/2018
10/10/2017 $0.15 4.13% 11/20/2017 11/21/2017 12/01/2017
08/07/2017 $0.15 4.13% 10/20/2017 10/23/2017 11/01/2017
07/10/2017 $0.15 4.13% 09/20/2017 09/21/2017 10/02/2017
06/12/2017 $0.15 4.13% 08/21/2017 08/23/2017 09/01/2017
05/11/2017 $0.15 4.13% 07/19/2017 07/21/2017 08/01/2017
04/07/2017 $0.15 4.13% 06/20/2017 06/22/2017 07/03/2017
03/09/2017 $0.15 4.13% 05/18/2017 05/22/2017 06/01/2017
02/07/2017 $0.15 4.13% 04/18/2017 04/20/2017 05/01/2017
01/11/2017 $0.15 4.13% 03/21/2017 03/23/2017 04/03/2017
12/08/2016 $0.15 4.13% 02/15/2017 02/17/2017 03/01/2017
11/09/2016 $0.15 4.13% 01/19/2017 01/23/2017 02/01/2017
10/12/2016 $0.15 4.13% 12/19/2016 12/21/2016 01/03/2017
09/06/2016 $0.31 8.25% 11/17/2016 11/21/2016 12/01/2016
08/08/2016 $0.31 8.25% 10/19/2016 10/21/2016 11/01/2016
07/07/2016 $0.15 4.13% 09/20/2016 09/22/2016 10/03/2016
06/08/2016 $0.15 4.13% 08/19/2016 08/23/2016 09/01/2016
05/09/2016 $0.15 4.13% 07/19/2016 07/21/2016 08/01/2016
04/08/2016 $0.15 4.13% 06/20/2016 06/22/2016 07/01/2016
03/07/2016 $0.15 4.13% 05/18/2016 05/20/2016 06/01/2016

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