Barings Global Short Duration High Yield Fund Stock Historical Dividends and Yields
Barings Global Short Duration High Yield Fund (BGH) pays a dividend yield of 10.51% ($1.71 per share annually). The payout ratio is 1.47. The 5-year dividend growth rate is 1.2%. Barings Global Short Duration High Yield Fund has been paying dividends since 2012.
Below is Barings Global Short Duration High Yield Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 12.8% | 11.86% |
| 3 Year | 5% | 12.17% |
| 5 Year | 1.2% | 11.16% |
| 10 Year | 0% | 10.51% |
Barings Global Short Duration High Yield Fund Dividend History & Ex-Dividend Dates
Complete history of 171 dividend payments by Barings Global Short Duration High Yield Fund since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-21 | USD 0.1223 | 2026-09-21 | 2026-10-01 | 2026-07-10 |
| 2026-08-20 | USD 0.1223 | 2026-08-20 | 2026-09-01 | 2026-05-11 |
| 2026-07-22 | USD 0.1223 | 2026-07-22 | 2026-08-03 | 2026-05-11 |
| 2026-06-18 | USD 0.1223 | 2026-06-18 | 2026-07-01 | 2026-04-10 |
| 2026-05-19 | USD 0.1223 | 2026-05-19 | 2026-06-01 | 2026-03-11 |
| 2026-04-21 | USD 0.1223 | 2026-04-21 | 2026-05-01 | 2026-02-10 |
| 2026-03-20 | USD 0.1223 | 2026-03-20 | 2026-04-01 | 2026-01-12 |
| 2026-02-18 | USD 0.1223 | 2026-02-18 | 2026-03-02 | 2025-12-09 |
| 2026-01-21 | USD 0.1223 | 2026-01-21 | 2026-02-02 | 2025-11-10 |
| 2025-12-19 | USD 0.1223 | 2025-12-19 | 2026-01-02 | 2025-10-10 |
| 2025-11-19 | USD 0.1223 | 2025-11-19 | 2025-12-01 | 2025-09-09 |
| 2025-10-22 | USD 0.1223 | 2025-10-22 | 2025-11-03 | 2025-08-11 |
| 2025-09-19 | USD 0.1223 | 2025-09-19 | 2025-10-01 | 2025-07-11 |
| 2025-08-20 | USD 0.1223 | 2025-08-20 | 2025-09-02 | 2025-06-11 |
| 2025-08-20 | USD 0.241 | 2025-08-20 | 2025-09-02 | 2025-08-12 |
| 2025-07-22 | USD 0.1223 | 2025-07-22 | 2025-08-01 | 2025-05-12 |
| 2025-06-20 | USD 0.1223 | 2025-06-20 | 2025-07-01 | 2025-04-10 |
| 2025-05-20 | USD 0.1223 | 2025-05-20 | 2025-06-02 | 2025-03-10 |
| 2025-04-21 | USD 0.1223 | 2025-04-21 | 2025-05-01 | 2025-02-10 |
| 2025-03-20 | USD 0.1223 | 2025-03-20 | 2025-04-01 | 2025-01-13 |
| 2025-02-19 | USD 0.1223 | 2025-02-19 | 2025-03-03 | 2024-12-11 |
| 2025-01-22 | USD 0.1223 | 2025-01-22 | 2025-02-03 | 2024-11-11 |
| 2024-12-20 | USD 0.1223 | 2024-12-20 | 2025-01-02 | 2024-10-10 |
| 2024-11-20 | USD 0.1223 | 2024-11-20 | 2024-12-02 | 2024-09-10 |
| 2024-10-23 | USD 0.1056 | 2024-10-23 | 2024-11-01 | 2024-08-08 |
| 2024-09-20 | USD 0.1056 | 2024-09-20 | 2024-10-01 | 2024-07-11 |
| 2024-08-22 | USD 0.1056 | 2024-08-22 | 2024-09-03 | 2024-06-07 |
| 2024-08-22 | USD 0.2 | 2024-08-22 | 2024-09-03 | 2024-08-08 |
| 2024-07-23 | USD 0.1056 | 2024-07-23 | 2024-08-01 | 2024-05-14 |
| 2024-06-20 | USD 0.1056 | 2024-06-20 | 2024-07-01 | 2024-04-12 |
| 2024-05-21 | USD 0.1056 | 2024-05-22 | 2024-06-03 | 2024-03-11 |
| 2024-04-19 | USD 0.1056 | 2024-04-22 | 2024-05-01 | 2024-02-12 |
| 2024-03-19 | USD 0.1056 | 2024-03-20 | 2024-04-01 | 2024-01-08 |
| 2024-02-20 | USD 0.1056 | 2024-02-21 | 2024-03-01 | 2024-01-08 |
| 2024-01-22 | USD 0.1056 | 2024-01-23 | 2024-02-01 | 2023-11-10 |
| 2023-12-19 | USD 0.1056 | 2023-12-20 | 2024-01-02 | 2023-10-10 |
| 2023-11-20 | USD 0.1056 | 2023-11-21 | 2023-12-01 | 2023-09-11 |
| 2023-10-20 | USD 0.1056 | 2023-10-23 | 2023-11-01 | 2023-08-09 |
| 2023-09-20 | USD 0.1056 | 2023-09-21 | 2023-10-02 | 2023-07-14 |
| 2023-08-22 | USD 0.1056 | 2023-08-23 | 2023-09-01 | 2023-06-09 |
Frequently Asked Questions: BGH Dividend
What is Barings Global Short Duration High Yield Fund's (BGH) current dividend yield?
Barings Global Short Duration High Yield Fund (BGH) currently has a dividend yield of 10.51%, paying $1.71 per share annually. The forward yield is 10.51%.
What is Barings Global Short Duration High Yield Fund's payout ratio?
Barings Global Short Duration High Yield Fund's payout ratio is 1.47, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Barings Global Short Duration High Yield Fund been paying dividends?
Barings Global Short Duration High Yield Fund has been paying dividends since 2012, a 14-year track record. The company has increased its dividend consistently since 2023.
Is Barings Global Short Duration High Yield Fund's dividend growing?
Barings Global Short Duration High Yield Fund's dividend has grown at an annualized rate of 1.2% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Barings Global Short Duration High Yield Fund's complete dividend data?
Above this section you'll find Barings Global Short Duration High Yield Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Barings Global Short Duration High Yield Fund as an investment, visit the Barings Global Short Duration High Yield Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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