Barings Global Short Duration High Yield Fund of Beneficial Interests BGH NYSE
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-13- Last Close
- $14.95
- PE Ratio
- 12.87
- EPS
- --
- Market Cap
- 299.96M
- 52-Week Range %
- -16.25/+13.04
Dividend Metrics
- Yield
- 9.86%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.47
- Next Ex-Div
- 2026-02-18
- Next Pay Date
- 2026-03-02
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-04-21 | 2026-05-01 | $0.1223 | unconfirmed/estimated |
| 2026-03-20 | 2026-04-01 | $0.1223 | unconfirmed/estimated |
| 2026-02-18 | 2026-03-02 | $0.1223 | |
| 2026-01-21 | 2026-02-02 | $0.1223 | |
| 2025-12-19 | 2026-01-02 | $0.1223 | |
| 2025-11-19 | 2025-12-01 | $0.1223 | |
| 2025-10-22 | 2025-11-03 | $0.1223 | |
| 2025-09-19 | 2025-10-01 | $0.1223 | |
| 2025-08-20 | 2025-09-02 | $0.1223 | |
| 2025-07-22 | 2025-08-01 | $0.1223 | |
| 2025-06-20 | 2025-07-01 | $0.1223 | |
| 2025-05-20 | 2025-06-02 | $0.1223 | |
| 2025-04-21 | 2025-05-01 | $0.1223 | |
| 2025-03-20 | 2025-04-01 | $0.1223 | |
| 2025-02-19 | 2025-03-03 | $0.1223 | |
| 2025-01-22 | 2025-02-03 | $0.1223 | |
| 2024-12-20 | 2025-01-02 | $0.1223 | |
| 2024-11-20 | 2024-12-02 | $0.1223 | 15.81% |
| 2024-10-23 | 2024-11-01 | $0.1056 | |
| 2024-09-20 | 2024-10-01 | $0.1056 | |
| 2024-08-22 | 2024-09-03 | $0.20 | Special dividend |
| 2024-08-22 | 2024-09-03 | $0.1056 | |
| 2024-07-23 | 2024-08-01 | $0.1056 | |
| 2024-06-20 | 2024-07-01 | $0.1056 | |
| 2024-05-21 | 2024-06-03 | $0.1056 | |
| 2024-04-19 | 2024-05-01 | $0.1056 | |
| 2024-03-19 | 2024-04-01 | $0.1056 | |
| 2024-02-20 | 2024-03-01 | $0.1056 | |
| 2024-01-22 | 2024-02-01 | $0.1056 | |
| 2023-12-19 | 2024-01-02 | $0.1056 | |
| 2023-11-20 | 2023-12-01 | $0.1056 | |
| 2023-10-20 | 2023-11-01 | $0.1056 | |
| 2023-09-20 | 2023-10-02 | $0.1056 | |
| 2023-08-22 | 2023-09-01 | $0.166 | Special dividend |
| 2023-08-22 | 2023-09-01 | $0.1056 | |
| 2023-07-20 | 2023-08-01 | $0.1056 | |
| 2023-06-21 | 2023-07-03 | $0.1056 | |
| 2023-05-19 | 2023-06-01 | $0.1056 | |
| 2023-04-19 | 2023-05-01 | $0.1056 | |
| 2023-03-22 | 2023-04-03 | $0.1056 | |
| 2023-02-16 | 2023-03-01 | $0.1056 | |
| 2023-01-20 | 2023-02-01 | $0.1056 | |
| 2022-12-20 | 2023-01-03 | $0.1056 | |
| 2022-11-18 | 2022-12-01 | $0.1056 | |
| 2022-10-20 | 2022-11-01 | $0.1056 | |
| 2022-09-21 | 2022-10-03 | $0.1056 | |
| 2022-08-22 | 2022-09-01 | $0.1056 | |
| 2022-07-20 | 2022-08-01 | $0.1056 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —