Barings Global Short Duration High Yield Fund
BGH · NYSE
$12.48−$0.10 (−0.79%)TodayMarket closed ·
Prev close $12.58
BGH dividends
Next dividend: $0.1223 a share
- Ex-dividend
- Nov 18, 2026
- Record
- Nov 18, 2026
- Paid
- Dec 1, 2026
- Dividend yield
- 11.76%
- Paid over the last year
- $1.47
- Latest payment
- $0.1223
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Dec 21, 2026 | Jan 4, 2027 | $0.1223 |
| Nov 18, 2026 | Dec 1, 2026 | $0.1223 |
| Oct 21, 2026 | Nov 2, 2026 | $0.1223 |
| Sep 21, 2026 | Oct 1, 2026 | $0.1223 |
| Aug 20, 2026 | Sep 1, 2026 | $0.1223 |
| Jul 22, 2026 | Aug 3, 2026 | $0.1223 |
| Jun 18, 2026 | Jul 1, 2026 | $0.1223 |
| May 19, 2026 | Jun 1, 2026 | $0.1223 |
| Apr 21, 2026 | May 1, 2026 | $0.1223 |
| Mar 20, 2026 | Apr 1, 2026 | $0.1223 |
| Feb 18, 2026 | Mar 2, 2026 | $0.1223 |
| Jan 21, 2026 | Feb 2, 2026 | $0.1223 |
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