Barings Global Short Duration High Yield Fund (NYSE:BGH) Dividend History

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Barings Global Short Duration High Yield Fund (NYSE:BGH) Dividend Information

Barings Global Short Duration High Yield Fund (NYSE:BGH) Dividend History
Barings Global Short Duration High Yield FundBGH 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Mar. 10, 20263/10/26	May. 19, 20265/19/26	May. 19, 20265/19/26	Jun. 01, 20266/1/26	0	0.122
Feb. 10, 20262/10/26	Apr. 21, 20264/21/26	Apr. 21, 20264/21/26	May. 01, 20265/1/26	0	0.122
Jan. 12, 20261/12/26	Mar. 20, 20263/20/26	Mar. 20, 20263/20/26	Apr. 01, 20264/1/26	0	0.122
Dec. 09, 202512/9/25	Feb. 18, 20262/18/26	Feb. 18, 20262/18/26	Mar. 02, 20263/2/26	0	0.122
Nov. 10, 202511/10/25	Jan. 21, 20261/21/26	Jan. 21, 20261/21/26	Feb. 02, 20262/2/26	0	0.122
Oct. 10, 202510/10/25	Dec. 19, 202512/19/25	Dec. 19, 202512/19/25	Jan. 02, 20261/2/26	0	0.122
Barings Global Short Duration High Yield FundBGH 2026 Total:					0.734
Barings Global Short Duration High Yield FundBGH 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 09, 20259/9/25	Nov. 19, 202511/19/25	Nov. 19, 202511/19/25	Dec. 01, 202512/1/25	0	0.122
Aug. 12, 20258/12/25	Oct. 22, 202510/22/25	Oct. 22, 202510/22/25	Nov. 03, 202511/3/25	0	0.122
Jun. 11, 20256/11/25	Aug. 20, 20258/20/25	Aug. 20, 20258/20/25	Sep. 02, 20259/2/25	7	0.241
Jul. 11, 20257/11/25	Sep. 19, 20259/19/25	Sep. 19, 20259/19/25	Oct. 01, 202510/1/25	0	0.122
Jun. 11, 20256/11/25	Aug. 20, 20258/20/25	Aug. 20, 20258/20/25	Sep. 02, 20259/2/25	0	0.122
May. 12, 20255/12/25	Jul. 22, 20257/22/25	Jul. 22, 20257/22/25	Aug. 01, 20258/1/25	0	0.122
Apr. 10, 20254/10/25	Jun. 20, 20256/20/25	Jun. 20, 20256/20/25	Jul. 01, 20257/1/25	0	0.122
Mar. 10, 20253/10/25	May. 20, 20255/20/25	May. 20, 20255/20/25	Jun. 02, 20256/2/25	0	0.122
Mar. 10, 20253/10/25	Apr. 21, 20254/21/25	Apr. 21, 20254/21/25	May. 01, 20255/1/25	0	0.122
Mar. 10, 20253/10/25	Mar. 20, 20253/20/25	Mar. 20, 20253/20/25	Apr. 01, 20254/1/25	0	0.122
Feb. 10, 20252/10/25	Apr. 21, 20254/21/25	Apr. 21, 20254/21/25	May. 01, 20255/1/25	0	0.122
Jan. 13, 20251/13/25	Mar. 20, 20253/20/25	Mar. 20, 20253/20/25	Apr. 01, 20254/1/25	0	0.122
Dec. 11, 202412/11/24	Feb. 19, 20252/19/25	Feb. 19, 20252/19/25	Mar. 03, 20253/3/25	0	0.122
Dec. 11, 202412/11/24	Jan. 22, 20251/22/25	Jan. 22, 20251/22/25	Feb. 03, 20252/3/25	0	0.122
Dec. 11, 202412/11/24	Dec. 20, 202412/20/24	Dec. 20, 202412/20/24	Jan. 02, 20251/2/25	0	0.122
Nov. 11, 202411/11/24	Jan. 22, 20251/22/25	Jan. 22, 20251/22/25	Feb. 03, 20252/3/25	0	0.122
Oct. 10, 202410/10/24	Dec. 20, 202412/20/24	Dec. 20, 202412/20/24	Jan. 02, 20251/2/25	0	0.122
Barings Global Short Duration High Yield FundBGH 2025 Total:					2.198
Barings Global Short Duration High Yield FundBGH 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 10, 20249/10/24	Nov. 20, 202411/20/24	Nov. 20, 202411/20/24	Dec. 02, 202412/2/24	0	0.122
Aug. 08, 20248/8/24	Aug. 22, 20248/22/24	Aug. 22, 20248/22/24	Sep. 03, 20249/3/24	7	0.200
Aug. 08, 20248/8/24	Oct. 23, 202410/23/24	Oct. 23, 202410/23/24	Nov. 01, 202411/1/24	0	0.106
Jul. 11, 20247/11/24	Sep. 20, 20249/20/24	Sep. 20, 20249/20/24	Oct. 01, 202410/1/24	0	0.106
Jun. 07, 20246/7/24	Aug. 22, 20248/22/24	Aug. 22, 20248/22/24	Sep. 03, 20249/3/24	0	0.106
May. 14, 20245/14/24	Jul. 23, 20247/23/24	Jul. 23, 20247/23/24	Aug. 01, 20248/1/24	0	0.106
Apr. 12, 20244/12/24	Jun. 20, 20246/20/24	Jun. 20, 20246/20/24	Jul. 01, 20247/1/24	0	0.106
Mar. 11, 20243/11/24	May. 21, 20245/21/24	May. 22, 20245/22/24	Jun. 03, 20246/3/24	0	0.106
Feb. 12, 20242/12/24	Apr. 19, 20244/19/24	Apr. 22, 20244/22/24	May. 01, 20245/1/24	0	0.106
Jan. 08, 20241/8/24	Mar. 19, 20243/19/24	Mar. 20, 20243/20/24	Apr. 01, 20244/1/24	0	0.106
Dec. 12, 202312/12/23	Feb. 20, 20242/20/24	Feb. 21, 20242/21/24	Mar. 01, 20243/1/24	0	0.106
Nov. 15, 202311/15/23	Jan. 22, 20241/22/24	Jan. 23, 20241/23/24	Feb. 01, 20242/1/24	0	0.106
Oct. 10, 202310/10/23	Dec. 19, 202312/19/23	Dec. 20, 202312/20/23	Jan. 02, 20241/2/24	0	0.106
Barings Global Short Duration High Yield FundBGH 2024 Total:					1.484
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Barings Global Short Duration High Yield FundBGH 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 11, 20239/11/23	Nov. 20, 202311/20/23	Nov. 21, 202311/21/23	Dec. 01, 202312/1/23	0	0.106
Aug. 09, 20238/9/23	Oct. 20, 202310/20/23	Oct. 23, 202310/23/23	Nov. 01, 202311/1/23	0	0.106
Jul. 14, 20237/14/23	Sep. 20, 20239/20/23	Sep. 21, 20239/21/23	Oct. 02, 202310/2/23	0	0.106
Jun. 09, 20236/9/23	Aug. 22, 20238/22/23	Aug. 23, 20238/23/23	Sep. 01, 20239/1/23	7	0.166
Jun. 09, 20236/9/23	Aug. 22, 20238/22/23	Aug. 23, 20238/23/23	Sep. 01, 20239/1/23	0	0.106
May. 11, 20235/11/23	Jul. 20, 20237/20/23	Jul. 21, 20237/21/23	Aug. 01, 20238/1/23	0	0.106
Apr. 11, 20234/11/23	Jun. 21, 20236/21/23	Jun. 22, 20236/22/23	Jul. 03, 20237/3/23	0	0.106
Mar. 07, 20233/7/23	May. 19, 20235/19/23	May. 22, 20235/22/23	Jun. 01, 20236/1/23	0	0.106
Feb. 07, 20232/7/23	Apr. 19, 20234/19/23	Apr. 20, 20234/20/23	May. 01, 20235/1/23	0	0.106
Jan. 13, 20231/13/23	Mar. 22, 20233/22/23	Mar. 23, 20233/23/23	Apr. 03, 20234/3/23	0	0.106
Dec. 09, 202212/9/22	Feb. 16, 20232/16/23	Feb. 17, 20232/17/23	Mar. 01, 20233/1/23	0	0.106
Nov. 10, 202211/10/22	Jan. 20, 20231/20/23	Jan. 23, 20231/23/23	Feb. 01, 20232/1/23	0	0.106
Oct. 12, 202210/12/22	Dec. 20, 202212/20/22	Dec. 21, 202212/21/22	Jan. 03, 20231/3/23	0	0.106
Barings Global Short Duration High Yield FundBGH 2023 Total:					1.433
Barings Global Short Duration High Yield FundBGH 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 12, 20229/12/22	Nov. 18, 202211/18/22	Nov. 21, 202211/21/22	Dec. 01, 202212/1/22	0	0.106
Aug. 11, 20228/11/22	Oct. 20, 202210/20/22	Oct. 21, 202210/21/22	Nov. 01, 202211/1/22	0	0.106
Jul. 08, 20227/8/22	Sep. 21, 20229/21/22	Sep. 22, 20229/22/22	Oct. 03, 202210/3/22	0	0.106
Jun. 10, 20226/10/22	Aug. 22, 20228/22/22	Aug. 23, 20228/23/22	Sep. 01, 20229/1/22	0	0.106
May. 10, 20225/10/22	Jul. 20, 20227/20/22	Jul. 21, 20227/21/22	Aug. 01, 20228/1/22	0	0.106
Apr. 11, 20224/11/22	Jun. 21, 20226/21/22	Jun. 22, 20226/22/22	Jul. 01, 20227/1/22	0	0.106
Mar. 08, 20223/8/22	May. 19, 20225/19/22	May. 20, 20225/20/22	Jun. 01, 20226/1/22	0	0.106
Feb. 09, 20222/9/22	Apr. 20, 20224/20/22	Apr. 21, 20224/21/22	May. 02, 20225/2/22	0	0.106
Jan. 10, 20221/10/22	Mar. 22, 20223/22/22	Mar. 23, 20223/23/22	Apr. 01, 20224/1/22	0	0.106
Dec. 09, 202112/9/21	Feb. 16, 20222/16/22	Feb. 17, 20222/17/22	Mar. 01, 20223/1/22	0	0.106
Nov. 10, 202111/10/21	Jan. 20, 20221/20/22	Jan. 21, 20221/21/22	Feb. 01, 20222/1/22	0	0.106
Oct. 07, 202110/7/21	Dec. 21, 202112/21/21	Dec. 22, 202112/22/21	Jan. 03, 20221/3/22	0	0.106
Barings Global Short Duration High Yield FundBGH 2022 Total:					1.267
Barings Global Short Duration High Yield FundBGH 2021 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 10, 20219/10/21	Nov. 18, 202111/18/21	Nov. 19, 202111/19/21	Dec. 01, 202112/1/21	0	0.106
Aug. 09, 20218/9/21	Oct. 20, 202110/20/21	Oct. 21, 202110/21/21	Nov. 01, 202111/1/21	0	0.106
Jul. 12, 20217/12/21	Sep. 21, 20219/21/21	Sep. 22, 20219/22/21	Oct. 01, 202110/1/21	0	0.106
Jun. 08, 20216/8/21	Aug. 20, 20218/20/21	Aug. 23, 20218/23/21	Sep. 01, 20219/1/21	0	0.106
May. 10, 20215/10/21	Jul. 21, 20217/21/21	Jul. 22, 20217/22/21	Aug. 02, 20218/2/21	0	0.106
Apr. 07, 20214/7/21	Jun. 21, 20216/21/21	Jun. 22, 20216/22/21	Jul. 01, 20217/1/21	0	0.106
Mar. 09, 20213/9/21	May. 19, 20215/19/21	May. 20, 20215/20/21	Jun. 01, 20216/1/21	0	0.106
Feb. 10, 20212/10/21	Apr. 21, 20214/21/21	Apr. 22, 20214/22/21	May. 03, 20215/3/21	0	0.106
Jan. 07, 20211/7/21	Mar. 22, 20213/22/21	Mar. 23, 20213/23/21	Apr. 01, 20214/1/21	0	0.106
Dec. 04, 202012/4/20	Feb. 17, 20212/17/21	Feb. 18, 20212/18/21	Mar. 01, 20213/1/21	0	0.106
Nov. 10, 202011/10/20	Jan. 20, 20211/20/21	Jan. 21, 20211/21/21	Feb. 01, 20212/1/21	0	0.106
Oct. 08, 202010/8/20	Dec. 21, 202012/21/20	Dec. 22, 202012/22/20	Jan. 04, 20211/4/21	0	0.106
Barings Global Short Duration High Yield FundBGH 2021 Total:					1.267

Barings Global Short Duration High Yield Fund Dividend Stock News and Updates

Sep. 12, 2025BGH STOCK PRICE 52 WEEK HIGH: Barings Global Short Duration High Yield Fund on 09-12-2025 hit a 52 week high of $16.69

Sep. 05, 2025BGH STOCK PRICE 52 WEEK HIGH: Barings Global Short Duration High Yield Fund on 09-05-2025 hit a 52 week high of $16.50

Aug. 19, 2025BGH STOCK PRICE 52 WEEK HIGH: Barings Global Short Duration High Yield Fund on 08-19-2025 hit a 52 week high of $16.43

Finance Intermediaries & Services Dividend Stock News and Updates

Apr. 10, 2026ILLR STOCK PRICE DECREASE: Triller Group Inc on 04-10-2026 decreased stock price > 15% from $0.17 to $0.12

Apr. 10, 2026MNYWW STOCK PRICE DECREASE: Wt/MoneyHero Ltd on 04-10-2026 decreased stock price > 15% from $0.09 to $0.07

Apr. 10, 2026PGYWW STOCK PRICE INCREASE: Wt Exp/Pagaya Technologies Ltd on 04-10-2026 increased stock price > 15% from $0.04 to $0.05

Barings Global Short Duration High Yield Fund (NYSE:BGH) Dividend History

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