Barings Global Short Duration High Yield Fund
BGH · US
Closed
$ 14.15 -0.07% ▼
3M
1Y
5Y
10Y
$BGH Dividend data
Undervalued
11.69%+
Average yield
10.84%
Overvalued
<6.5%
Current yield
14.67%
Dividend Growth (CAGR)
CAGR 1Y
1.98%
Dividend Trend
Dividend History
Next dividend: 19 Aug 2026 · Payment: 31 Aug 2026 · Amount: 0.1223 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 21 Sept 2026 | 01 Oct 2026 | Monthly | 0.1223 $ | 10 Jul 2026 |
| 20 Aug 2026 | 01 Sept 2026 | Monthly | 0.1223 $ | 11 Jun 2026 |
| 22 Jul 2026 | 03 Aug 2026 | Monthly | 0.1223 $ | 11 May 2026 |
| 18 Jun 2026 | 01 Jul 2026 | Monthly | 0.1223 $ | 10 Apr 2026 |
| 19 May 2026 | 01 Jun 2026 | Monthly | 0.1223 $ | 10 Mar 2026 |
| 21 Apr 2026 | 01 May 2026 | Monthly | 0.1223 $ | 10 Feb 2026 |
| 20 Mar 2026 | 01 Apr 2026 | Monthly | 0.1223 $ | 12 Jan 2026 |
| 18 Feb 2026 | 02 Mar 2026 | Monthly | 0.1223 $ | 09 Dec 2025 |
| 21 Jan 2026 | 02 Feb 2026 | Quarterly | 0.1223 $ | 10 Nov 2025 |
| 19 Dec 2025 | 02 Jan 2026 | Monthly | 0.1223 $ | 10 Oct 2025 |
| 19 Nov 2025 | 01 Dec 2025 | Monthly | 0.1223 $ | 09 Sept 2025 |
| 22 Oct 2025 | 03 Nov 2025 | Monthly | 0.1223 $ | 12 Aug 2025 |
| 19 Sept 2025 | 01 Oct 2025 | Monthly | 0.1223 $ | 11 Jul 2025 |
| 20 Aug 2025 | 02 Sept 2025 | Other | 0.3633 $ +18.88% | 12 Aug 2025 |
| 20 Aug 2025 | 02 Sept 2025 | Monthly | 0.1223 $ | 11 Jun 2025 |
| 22 Jul 2025 | 01 Aug 2025 | Monthly | 0.1223 $ | 12 May 2025 |
| 20 Jun 2025 | 01 Jul 2025 | Monthly | 0.1223 $ | 10 Apr 2025 |
| 20 May 2025 | 02 Jun 2025 | Monthly | 0.1223 $ | 10 Mar 2025 |
| 21 Apr 2025 | 01 May 2025 | Monthly | 0.1223 $ | 10 Feb 2025 |
| 20 Mar 2025 | 01 Apr 2025 | Monthly | 0.1223 $ | 13 Jan 2025 |
| 19 Feb 2025 | 03 Mar 2025 | Monthly | 0.1223 $ | 11 Dec 2024 |
| 22 Jan 2025 | 03 Feb 2025 | Monthly | 0.1223 $ +15.81% | 11 Nov 2024 |
| 20 Dec 2024 | 02 Jan 2025 | Monthly | 0.1056 $ | 10 Oct 2024 |
| 20 Nov 2024 | 02 Dec 2024 | Monthly | 0.1056 $ | 10 Sept 2024 |
| 23 Oct 2024 | 01 Nov 2024 | Monthly | 0.1056 $ | 08 Aug 2024 |
| 20 Sept 2024 | 01 Oct 2024 | Monthly | 0.1056 $ | 11 Jul 2024 |
| 22 Aug 2024 | 03 Sept 2024 | Other | 0.3056 $ | 08 Aug 2024 |
| 22 Aug 2024 | 03 Sept 2024 | Monthly | 0.1056 $ | 07 Jun 2024 |
| 23 Jul 2024 | 01 Aug 2024 | Monthly | 0.1056 $ | 14 May 2024 |
| 20 Jun 2024 | 01 Jul 2024 | Monthly | 0.1056 $ | 12 Apr 2024 |
| 21 May 2024 | 03 Jun 2024 | Monthly | 0.1056 $ | 11 Mar 2024 |
| 19 Apr 2024 | 01 May 2024 | Monthly | 0.1056 $ | 12 Feb 2024 |
| 19 Mar 2024 | 01 Apr 2024 | Monthly | 0.1056 $ | 08 Jan 2024 |
| 20 Feb 2024 | 01 Mar 2024 | Monthly | 0.1056 $ | 12 Dec 2023 |
| 22 Jan 2024 | 01 Feb 2024 | Monthly | 0.1056 $ | 15 Nov 2023 |
| 19 Dec 2023 | 02 Jan 2024 | Monthly | 0.1056 $ | 10 Oct 2023 |
| 20 Nov 2023 | 01 Dec 2023 | Monthly | 0.1056 $ | 11 Sept 2023 |
| 20 Oct 2023 | 01 Nov 2023 | Monthly | 0.1056 $ | 09 Aug 2023 |
| 20 Sept 2023 | 02 Oct 2023 | Monthly | 0.1056 $ | 14 Jul 2023 |