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Barings Global Short Duration High Yield Fund (Barings Global Short Duration High Yield Fund) Dividend Yield %

: 9.06% (As of Today)
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As of today (2024-04-18), the Trailing Annual Dividend Yield of Barings Global Short Duration High Yield Fund is 9.06%.

The historical rank and industry rank for Barings Global Short Duration High Yield Fund's Dividend Yield % or its related term are showing as below:

BGH' s Dividend Yield % Range Over the Past 10 Years
Min: 7.31   Med: 9.76   Max: 17.64
Current: 9.06

During the past 7 years, the highest Dividend Yield of Barings Global Short Duration High Yield Fund was 17.64%. The lowest was 7.31%. And the median was 9.76%.

BGH's Dividend Yield % is ranked better than
74.69% of 1217 companies
in the Asset Management industry
Industry Median: 5.66 vs BGH: 9.06

Barings Global Short Duration High Yield Fund's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.48.

During the past 7 years, the highest Dividend Payout Ratio of Barings Global Short Duration High Yield Fund was 1.02. The lowest was 0.51. And the median was 0.76.

As of today (2024-04-18), the Forward Dividend Yield % of Barings Global Short Duration High Yield Fund is 9.06%.

Barings Global Short Duration High Yield Fund's Dividends per Share for the six months ended in Dec. 2023 was $0.63.

During the past 3 years, the average Dividends Per Share Growth Rate was -2.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.70% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Barings Global Short Duration High Yield Fund was -2.60% per year. The lowest was -10.70% per year. And the median was -10.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Barings Global Short Duration High Yield Fund Dividend Yield % Historical Data

The historical data trend for Barings Global Short Duration High Yield Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barings Global Short Duration High Yield Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Premium Member Only Premium Member Only 10.14 9.10 7.31 9.95 9.43

Barings Global Short Duration High Yield Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.31 9.74 9.95 9.72 9.43

Competitive Comparison

For the Asset Management subindustry, Barings Global Short Duration High Yield Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barings Global Short Duration High Yield Fund Dividend Yield % Distribution

For the Asset Management industry and Financial Services sector, Barings Global Short Duration High Yield Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Barings Global Short Duration High Yield Fund's Dividend Yield % falls into.



Barings Global Short Duration High Yield Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Barings Global Short Duration High Yield Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1062024-03-192024-03-202024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062024-02-202024-02-212024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062024-01-222024-01-232024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062023-12-192023-12-202024-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062023-11-202023-11-212023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062023-10-202023-10-232023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062023-09-202023-09-212023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062023-08-222023-08-232023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062023-07-202023-07-212023-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062023-06-212023-06-222023-07-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062023-05-192023-05-222023-06-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.1062023-04-192023-04-202023-05-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Barings Global Short Duration High Yield Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.272/13.96
=9.11 %

Current Share Price is $13.96.
Barings Global Short Duration High Yield Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.272.

Barings Global Short Duration High Yield Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.272/13.96
=9.11 %

Current Share Price is $13.96.
Barings Global Short Duration High Yield Fund's Dividends per Share for the forward twelve months is calculated as $0.106 * 12 = $1.272.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Barings Global Short Duration High Yield Fund  (NYSE:BGH) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Barings Global Short Duration High Yield Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Barings Global Short Duration High Yield Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Barings Global Short Duration High Yield Fund (Barings Global Short Duration High Yield Fund) Business Description

Traded in Other Exchanges
N/A
Address
300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings Global Short Duration High Yield Fund is a diversified, closed-end management investment company. Its investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation.
Executives
Eric Partlan other: Adviser Board Member BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Gregory Wayne Maccordy other: Chief Compliance Officer 6 LAMPLIGHT LANE, WESTPORT CT 06880
Ashlee Steinnerd officer: Chief Legal Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Michael Freno officer: Vice President BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Benjamin Tecmire officer: Chief Compliance Officer BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Roger W Crandall other: Adviser Board Member MASSACHUSETTS MUTUAL LIFE INSURANCE CO, 1295 STATE STREET, SPRINGFIELD MA 01111
Christopher Hanscom officer: Treasurer BARINGS LLC, 1500 MAIN STREET PO BOX 15189, SPRINGFIELD MA 01115-5189
Eric J Lloyd other: Officer of Adviser BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Mark F Mulhern director 410 S. WILMINGTON STREET, RALEIGH NC 27601
Jill Olmstead other: Trustee BARINGS LLC, 3300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202
David Mihalick director BARINGS LLC, 300 SOUTH TRYON ST., STE 2500, CHARLOTTE NC 28202
Rodney J Dillman other: Trustee BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Elizabeth A. Murray officer: Treasurer BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Mark Senkpiel other: Investment Personnel BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Christopher Cary other: Officer of Adviser BARINGS LLC, 300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202

Barings Global Short Duration High Yield Fund (Barings Global Short Duration High Yield Fund) Headlines

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