Barings Global Short Duration High Yield Fund

BGHNYSEFinancial Services● Active

$13.84

$-0.07(-0.50%)

Market Cap$277689912

P/E Ratio—

52W High$16.9

52W Low$13.19

Avg Volume86K

Open$13.92

Beta0.66

Dividends Splits

Barings Global Short Duration High Yield Fund (BGH) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BGH · as of Jun 8, 2026

Key dividend metrics

Dividend Yield14.09%TTM

Annual Payout$1.4676per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1223 vs $0.1223 (+0.0%)

Payment frequency

On track

14 payments / 12 months

Days since last payment

-43 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1223per share

Ex-Dividend DateJul 22, 2026-43 days agoMust hold before this date

Record DateJul 22, 2026Shareholder of record

Pay DateAug 3, 2026Payment received

Est. next: Aug 21, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jul 22, 2026$0.1223Jul 22, 2026Aug 3, 2026+0.0%

Jun 18, 2026$0.1223Jun 18, 2026Jul 1, 2026+0.0%

May 19, 2026$0.1223May 19, 2026Jun 1, 2026+0.0%

Apr 21, 2026$0.1223Apr 21, 2026May 1, 2026+0.0%

Mar 20, 2026$0.1223Mar 20, 2026Apr 1, 2026+0.0%

Feb 18, 2026$0.1223Feb 18, 2026Mar 2, 2026+0.0%

Jan 21, 2026$0.1223Jan 21, 2026Feb 2, 2026+0.0%

Dec 19, 2025$0.1223Dec 19, 2025Jan 2, 2026+0.0%

Nov 19, 2025$0.1223Nov 19, 2025Dec 1, 2025+0.0%

Oct 22, 2025$0.1223Oct 22, 2025Nov 3, 2025+0.0%

Sep 19, 2025$0.1223Sep 19, 2025Oct 1, 2025-79.8%

Aug 20, 2025$0.6043Aug 20, 2025Sep 2, 2025+394.1%

Jul 22, 2025$0.1223Jul 22, 2025Aug 1, 2025+0.0%

Jun 20, 2025$0.1223Jun 20, 2025Jul 1, 2025+0.0%

May 20, 2025$0.1223May 20, 2025Jun 2, 2025+0.0%

Apr 21, 2025$0.1223Apr 21, 2025May 1, 2025+0.0%

Mar 20, 2025$0.1223Mar 20, 2025Apr 1, 2025+0.0%

Feb 19, 2025$0.1223Feb 19, 2025Mar 3, 2025+0.0%

Jan 22, 2025$0.1223Jan 22, 2025Feb 3, 2025+0.0%

Dividend calculator

If you invest $10,000 in BGH

$1,409/ year

14.09% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Barings Global Short Duration High Yield Fund (BGH) currently pays a Monthly dividend of $$0.1223 per share, with an annual payout of $1.4676 and a dividend yield of 14.09%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was July 22, 2026. Investors who held BGH shares before this date received the latest dividend payment on August 3, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Barings Global Short Duration High Yield Fund pays $$0.1223 per share each month, totaling approximately $1.4676 per share annually. The current dividend yield is 14.09%.

BGH dividendBGH dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.