BGHMonthly
Barings Global Short Duration High Yield Fund
$12.58
close Oct 22 · 124K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.97%11.67% annualized
To yield $100
$10,286818 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.18 per share total$1.59 last 12 months · 12.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.1223 | 0.0% | $12.81 | 0.94% | not yet |
| Sep 21, 2026 | $0.1223 | 0.0% | $13.78 | 1.23% | not yet |
| Aug 20, 2026 | $0.1223 | 0.0% | $14.34 | 1.74% | not yet |
| Jul 22, 2026 | $0.1223 | 0.0% | $14.41 | 0.76% | >60d |
| Jun 18, 2026 | $0.1223 | 0.0% | $13.89 | 0.50% | 1d |
| May 19, 2026 | $0.1223 | 0.0% | $14.09 | 1.77% | 6d |
| Apr 21, 2026 | $0.1223 | 0.0% | $14.48 | 2.21% | >60d |
| Mar 20, 2026 | $0.1223 | 0.0% | $13.82 | 2.53% | 12d |
| Feb 18, 2026 | $0.1223 | 0.0% | $15.01 | 2.40% | >60d |
| Jan 21, 2026 | $0.1223 | 0.0% | $15.23 | 0.89% | >60d |
| Dec 19, 2025 | $0.1223 | 0.0% | $15.25 | 0.85% | 4d |
| Nov 19, 2025 | $0.1223 | 0.0% | $15.02 | 0.93% | 4d |
| Oct 22, 2025 | $0.1223 | 0.0% | $15.19 | 0.53% | 3d |
| Sep 19, 2025 | $0.1223 | -66.3% | $16.78 | 0.89% | >60d |
| Aug 20, 2025 | $0.3633 | +197.1% | $16.41 | 3.41% | 10d |
| Jul 22, 2025 | $0.1223 | 0.0% | $15.68 | 1.08% | 4d |
| Jun 20, 2025 | $0.1223 | 0.0% | $15.15 | 0.40% | 2d |
| May 20, 2025 | $0.1223 | 0.0% | $14.71 | 0.61% | 6d |
| Apr 21, 2025 | $0.1223 | 0.0% | $14.08 | 2.13% | 2d |
| Mar 20, 2025 | $0.1223 | 0.0% | $15.32 | 0.33% | >60d |
| Feb 19, 2025 | $0.1223 | 0.0% | $16.01 | 0.06% | >60d |
| Jan 22, 2025 | $0.1223 | 0.0% | $15.93 | 0.56% | 1d |
| Dec 20, 2024 | $0.1223 | 0.0% | $15.34 | 0.26% | 1d |
| Nov 20, 2024 | $0.1223 | — | $15.45 | 0.13% | 1d |
When is BGH's next ex-dividend date?
The next ex-dividend date for Barings Global Short Duration High Yield Fund has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the BGH dividend?
The most recent Barings Global Short Duration High Yield Fund dividend was $0.1223 per share, 0.97% of the $12.58 share price, or about 11.67% annualized at its monthly cadence.
When does BGH pay its dividend?
Barings Global Short Duration High Yield Fund pays monthly; the next payment date has not been announced.
How often does BGH pay dividends?
Barings Global Short Duration High Yield Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.