NYSE · BGH
Barings Global Short Duration High Yield Fund dividends & splits
$13.07−0.68%
Close Sep 28, 2026 · split-adjustedYield11.23%Annualised from the latest payment
Latest dividend$0.1223Ex-date Sep 21, 2026
FrequencyMonthlyNext ex-date Oct 21, 2026
2025 total$1.71+13.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Nov 18, 2026 | Dec 1, 2026 | $0.1223 | Regular |
| Oct 21, 2026 | Nov 2, 2026 | $0.1223 | Regular |
| Sep 21, 2026 | Oct 1, 2026 | $0.1223 | Regular |
| Aug 20, 2026 | Sep 1, 2026 | $0.1223 | Regular |
| Jul 22, 2026 | Aug 3, 2026 | $0.1223 | Regular |
| Jun 18, 2026 | Jul 1, 2026 | $0.1223 | Regular |
| May 19, 2026 | Jun 1, 2026 | $0.1223 | Regular |
| Apr 21, 2026 | May 1, 2026 | $0.1223 | Regular |
| Mar 20, 2026 | Apr 1, 2026 | $0.1223 | Regular |
| Feb 18, 2026 | Mar 2, 2026 | $0.1223 | Regular |
| Jan 21, 2026 | Feb 2, 2026 | $0.1223 | Regular |
| Dec 19, 2025 | Jan 2, 2026 | $0.1223 | Regular |
| Nov 19, 2025 | Dec 1, 2025 | $0.1223 | Regular |
| Oct 22, 2025 | Nov 3, 2025 | $0.1223 | Regular |
| Sep 19, 2025 | Oct 1, 2025 | $0.1223 | Regular |
| Aug 20, 2025 | Sep 2, 2025 | $0.241 | special |
| Aug 20, 2025 | Sep 2, 2025 | $0.1223 | Regular |
| Jul 22, 2025 | Aug 1, 2025 | $0.1223 | Regular |
| Jun 20, 2025 | Jul 1, 2025 | $0.1223 | Regular |
| May 20, 2025 | Jun 2, 2025 | $0.1223 | Regular |
| Apr 21, 2025 | May 1, 2025 | $0.1223 | Regular |
| Mar 20, 2025 | Apr 1, 2025 | $0.1223 | Regular |
| Feb 19, 2025 | Mar 3, 2025 | $0.1223 | Regular |
| Jan 22, 2025 | Feb 3, 2025 | $0.1223 | Regular |
| Dec 20, 2024 | Jan 2, 2025 | $0.1223 | Regular |
| Nov 20, 2024 | Dec 2, 2024 | $0.1223 | Regular |
| Oct 23, 2024 | Nov 1, 2024 | $0.1056 | Regular |
| Sep 20, 2024 | Oct 1, 2024 | $0.1056 | Regular |
| Aug 22, 2024 | Sep 3, 2024 | $0.1056 | Regular |
| Aug 22, 2024 | Sep 3, 2024 | $0.2 | special |
| Jul 23, 2024 | Aug 1, 2024 | $0.1056 | Regular |
| Jun 20, 2024 | Jul 1, 2024 | $0.1056 | Regular |
| May 21, 2024 | Jun 3, 2024 | $0.1056 | Regular |
| Apr 19, 2024 | May 1, 2024 | $0.1056 | Regular |
| Mar 19, 2024 | Apr 1, 2024 | $0.1056 | Regular |
| Feb 20, 2024 | Mar 1, 2024 | $0.1056 | Regular |
| Jan 22, 2024 | Feb 1, 2024 | $0.1056 | Regular |
| Dec 19, 2023 | Jan 2, 2024 | $0.1056 | Regular |
| Nov 20, 2023 | Dec 1, 2023 | $0.1056 | Regular |
| Oct 20, 2023 | Nov 1, 2023 | $0.1056 | Regular |
| Sep 20, 2023 | Oct 2, 2023 | $0.1056 | Regular |
| Aug 22, 2023 | Sep 1, 2023 | $0.1056 | Regular |
| Aug 22, 2023 | Sep 1, 2023 | $0.166 | special |
| Jul 20, 2023 | Aug 1, 2023 | $0.1056 | Regular |
| Jun 21, 2023 | Jul 3, 2023 | $0.1056 | Regular |
| May 19, 2023 | Jun 1, 2023 | $0.1056 | Regular |
| Apr 19, 2023 | May 1, 2023 | $0.1056 | Regular |
| Mar 22, 2023 | Apr 3, 2023 | $0.1056 | Regular |
| Feb 16, 2023 | Mar 1, 2023 | $0.1056 | Regular |
| Jan 20, 2023 | Feb 1, 2023 | $0.1056 | Regular |
| Oct 19, 2016 | Nov 1, 2016 | $0.1534 | Regular |
| Sep 20, 2016 | Oct 3, 2016 | $0.1534 | Regular |
| Aug 19, 2016 | Sep 1, 2016 | $0.1534 | Regular |
| Jul 19, 2016 | Aug 1, 2016 | $0.1534 | Regular |
| Jun 20, 2016 | Jul 1, 2016 | $0.1534 | Regular |
| May 18, 2016 | Jun 1, 2016 | $0.1534 | Regular |
| Apr 19, 2016 | May 2, 2016 | $0.1534 | Regular |
| Mar 18, 2016 | Apr 1, 2016 | $0.1534 | Regular |
| Feb 17, 2016 | Mar 1, 2016 | $0.1534 | Regular |
| Jan 19, 2016 | Feb 1, 2016 | $0.1615 | Regular |
| Dec 23, 2015 | Jan 4, 2016 | $0.2196 | special |
| Dec 18, 2015 | Jan 4, 2016 | $0.1615 | Regular |
| Nov 17, 2015 | Dec 1, 2015 | $0.1615 | Regular |
| Oct 20, 2015 | Nov 2, 2015 | $0.1615 | Regular |
| Sep 18, 2015 | Oct 1, 2015 | $0.1615 | Regular |
| Aug 19, 2015 | Sep 1, 2015 | $0.1615 | Regular |
| Jul 21, 2015 | Aug 3, 2015 | $0.1615 | Regular |
| Jun 18, 2015 | Jul 1, 2015 | $0.1677 | Regular |
| May 18, 2015 | Jun 1, 2015 | $0.1677 | Regular |
| Apr 20, 2015 | May 1, 2015 | $0.1677 | Regular |
| Mar 19, 2015 | Apr 1, 2015 | $0.1677 | Regular |
| Feb 17, 2015 | Mar 2, 2015 | $0.1677 | Regular |
| Jan 20, 2015 | Feb 2, 2015 | $0.1677 | Regular |
| Dec 18, 2014 | Jan 2, 2015 | $0.1677 | Regular |
| Dec 18, 2014 | Jan 2, 2015 | $0.5873 | special |
| Nov 17, 2014 | Dec 1, 2014 | $0.1677 | Regular |
| Oct 21, 2014 | Nov 3, 2014 | $0.1677 | Regular |
| Sep 18, 2014 | Oct 1, 2014 | $0.1677 | Regular |
| Aug 19, 2014 | Sep 2, 2014 | $0.1677 | Regular |
| Jul 21, 2014 | Aug 1, 2014 | $0.1677 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology