Barings Global Short Duration High Yield Fund (BGH) Dividend 2026
$15.09
-$0.01-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.47 | -14.11% | ||
02 Mar 2026 | $0.12 | - | |
02 Feb 2026 | $0.12 | - | |
02 Jan 2026 | $0.12 | - | |
| $1.71 | +15.14% | ||
01 Dec 2025 | $0.12 | - | |
03 Nov 2025 | $0.12 | - | |
01 Oct 2025 | $0.12 | - | |
02 Sep 2025 | $0.24 | +97.06% | |
02 Sep 2025 | $0.12 | -49.25% | |
01 Aug 2025 | $0.12 | - | |
01 Jul 2025 | $0.12 | - | |
02 Jun 2025 | $0.12 | - | |
01 May 2025 | $0.12 | - | |
01 Apr 2025 | $0.12 | - | |
03 Mar 2025 | $0.12 | - | |
03 Feb 2025 | $0.12 | - | |
02 Jan 2025 | $0.12 | - | |
| $1.48 | +3.54% | ||
02 Dec 2024 | $0.12 | +15.81% | |
01 Nov 2024 | $0.11 | - | |
01 Oct 2024 | $0.11 | - | |
03 Sep 2024 | $0.2 | +89.39% | |
10Y Growth
-2.28%
5Y Growth
2.98%
3Y Growth
5.02%
1Y Growth
N/A
Community
FAQ
How much dividend does Barings Global Short Duration High Yield Fund pay?▼
Barings Global Short Duration High Yield Fund pays an annual dividend of $1.47 per share, with a dividend yield of 9.73%.
What is the dividend yield of Barings Global Short Duration High Yield Fund?▼
The current dividend yield of Barings Global Short Duration High Yield Fund is 9.73%.
When does Barings Global Short Duration High Yield Fund pay dividends?▼
Barings Global Short Duration High Yield Fund pays dividends monthly. The next payment is expected on March 02, 2026.
When is the next dividend from Barings Global Short Duration High Yield Fund?▼
The next dividend payment from Barings Global Short Duration High Yield Fund is scheduled for March 02, 2026.
How safe is the dividend of Barings Global Short Duration High Yield Fund?▼
Barings Global Short Duration High Yield Fund paid dividend every year within the last 13 years.
What is the dividend of Barings Global Short Duration High Yield Fund?▼
Barings Global Short Duration High Yield Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Barings Global Short Duration High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Barings Global Short Duration High Yield Fund, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Barings Global Short Duration High Yield Fund pay the last dividend?▼
The last dividend payment from Barings Global Short Duration High Yield Fund was made on February 02, 2026.
What was the dividend of Barings Global Short Duration High Yield Fund in 2025?▼
In 2025, Barings Global Short Duration High Yield Fund paid a total dividend of $1.71 per share.
In which currency does Barings Global Short Duration High Yield Fund distribute the dividend?▼
Barings Global Short Duration High Yield Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer