Barings Global Short Duration High Yield Fund (XBGHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.31
+$0.01+0.07%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.22 | - | |
Oct 1, 2026 | $0.12 | - | |
Sep 1, 2026 | $0.12 | - | |
Aug 3, 2026 | $0.12 | - | |
Jul 1, 2026 | $0.12 | - | |
Jun 1, 2026 | $0.12 | - | |
May 1, 2026 | $0.12 | - | |
Apr 1, 2026 | $0.12 | - | |
Mar 2, 2026 | $0.12 | - | |
Feb 2, 2026 | $0.12 | - | |
Jan 2, 2026 | $0.12 | - | |
| $1.71 | +15.14% | ||
Dec 1, 2025 | $0.12 | - | |
Nov 3, 2025 | $0.12 | - | |
Oct 1, 2025 | $0.12 | -49.25% | |
Sep 2, 2025 | $0.24 | +97.06% | |
Sep 2, 2025 | $0.12 | - | |
Aug 1, 2025 | $0.12 | - | |
Jul 1, 2025 | $0.12 | - | |
Jun 2, 2025 | $0.12 | - | |
May 1, 2025 | $0.12 | - | |
Apr 1, 2025 | $0.12 | - | |
10Y Growth
-2.41%
5Y Growth
2.98%
3Y Growth
5.02%
1Y Growth
1.15%
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FAQs
How much dividend does Barings Global Short Duration High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Barings Global Short Duration High Yield Fund is $1.47 per share.
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 10.26%.
When does Barings Global Short Duration High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Barings Global Short Duration High Yield Fund is scheduled for November 2, 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 November 2, 2026.
How safe is the dividend of Barings Global Short Duration High Yield Fund?▼
Barings Global Short Duration High Yield Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.98%.
What is the dividend of Barings Global Short Duration High Yield Fund?▼
The latest recorded dividend from Barings Global Short Duration High Yield Fund was $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 September 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 October 1, 2026.
What was the dividend of Barings Global Short Duration High Yield Fund in 2025?▼
Barings Global Short Duration High Yield Fund has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.