BGH Dividend History, Dates & Yield
B-
Barings Global Short Duration High Yield Fund · Technology
Current Price
$14.22
Dividend Yield
3.44%
Annual Dividend
$0.49
Frequency
N/A
Payout Ratio
N/A
Next Ex-Date
Aug 20, 2026in 13 days
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
N/A
Consecutive Increases
0 years
Consecutive Payments
1 years
Payment History
6 payments (of 6 total)
| Ex-Date | Amount |
|---|---|
| Sep 21, 2026Upcoming | $0.1223 |
| Aug 20, 2026Upcoming | $0.1223 |
| Jul 22, 2026 | $0.1223 |
| Jun 18, 2026 | $0.1223 |
| May 19, 2026 | $0.1223 |
| Apr 21, 2026 | $0.1223 |
Frequently Asked Questions
Does Barings Global Short Duration High Yield Fund pay dividends?▼
Yes, Barings Global Short Duration High Yield Fund (BGH) pays a regular dividend of $0.49 per share annually, yielding 3.44%.
When is BGH's next ex-dividend date?▼
BGH's next ex-dividend date is Aug 20, 2026. You must own shares before this date to receive the next payment.
How much does BGH pay in dividends per year?▼
BGH pays $0.49 per share annually.
Is BGH's dividend safe?▼
BGH has a payout ratio of N/A and has paid dividends for 1 consecutive years.
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