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Acceder

Barings Global Short Duration High Yield Fund

BGH

Closed
$ 15.47
0.1
0.65%
Last update: 21 Oct, 2024
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3M
1Y
5Y
10Y
YTD Change
%
1Y Change
%
Day range
-
1Y Range
-
Div. Yield
10.17%

BGH Next Dividend

Ex-Date
20 Dec. 2024
Payment Date
02 Jan. 2025
Cash Amount
0.11$

$BGH Dividend data

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2024-12-202025-01-02Monthly0.1056 $2024-10-10
2024-11-202024-12-02Monthly0.1056 $2024-09-10
2024-10-232024-11-01Monthly0.1056 $2024-08-08
2024-09-202024-10-01Monthly0.1056 $2024-07-11
2024-08-222024-09-03Other0.3056 $2024-08-08
2024-08-222024-09-03Monthly0.1056 $2024-06-07
2024-07-232024-08-01Monthly0.1056 $2024-05-14
2024-06-202024-07-01Monthly0.1056 $2024-04-12
2024-05-212024-06-03Monthly0.1056 $2024-03-11
2024-04-192024-05-01Monthly0.1056 $2024-02-12
2024-03-192024-04-01Monthly0.1056 $2024-01-08
2024-02-202024-03-01Monthly0.1056 $2023-12-12
2024-01-222024-02-01Monthly0.1056 $2023-11-15
2023-12-192024-01-02Monthly0.1056 $2023-10-10
2023-11-202023-12-01Monthly0.1056 $2023-09-11
2023-10-202023-11-01Monthly0.1056 $2023-08-09
2023-09-202023-10-02Monthly0.1056 $2023-07-14