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
Barings Global Short Duration High Yield Fund（BGH）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · BGH · 截至 2026年6月8日
核心股息指标
股息收益率14.09%TTM
年派息额$1.4676每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1223 vs $0.1223 (+0.0%)派息频率
正常
14 payments / 12 months距上次派息天数
-43天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1223每股/年除息日Jul 22, 2026-43天前需在此日期前持仓
股权登记日Jul 22, 2026股东登记截止日
派息日Aug 3, 2026收到派息
Est. next: Aug 21, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入BGH
$1,409/ year
14.09% dividend yield · based on $10,000 investment股息历史与分析
Barings Global Short Duration High Yield Fund（BGH）目前按Monthly派息，每股派息$$0.1223，年化派息$1.4676，股息收益率14.09%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为July 22, 2026，在此日期前持有BGH股票的投资者于August 3, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Barings Global Short Duration High Yield Fund每month派息$$0.1223/股，年化约$1.4676/股，当前股息收益率为14.09%。
BGH dividendBGH dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.