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

Click to see Barings Global Short Duration High Yield Fund Dividend Data, Dates and more financial information, or here to see BGH Projected 10 Year Dividend Yield.

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 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
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:					1.223
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
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
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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 FundBGH 2020 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Sep. 08, 20209/8/20	Nov. 18, 202011/18/20	Nov. 19, 202011/19/20	Dec. 01, 202012/1/20	0	0.106
Aug. 14, 20208/14/20	Oct. 21, 202010/21/20	Oct. 22, 202010/22/20	Nov. 02, 202011/2/20	0	0.106
Jul. 14, 20207/14/20	Sep. 21, 20209/21/20	Sep. 22, 20209/22/20	Oct. 01, 202010/1/20	0	0.106
Jun. 09, 20206/9/20	Aug. 20, 20208/20/20	Aug. 21, 20208/21/20	Sep. 01, 20209/1/20	0	0.106
May. 07, 20205/7/20	Jul. 22, 20207/22/20	Jul. 23, 20207/23/20	Aug. 03, 20208/3/20	0	0.106
Apr. 08, 20204/8/20	Jun. 19, 20206/19/20	Jun. 22, 20206/22/20	Jul. 01, 20207/1/20	0	0.106
Mar. 10, 20203/10/20	May. 19, 20205/19/20	May. 20, 20205/20/20	Jun. 01, 20206/1/20	0	0.106
Feb. 13, 20202/13/20	Apr. 21, 20204/21/20	Apr. 22, 20204/22/20	May. 01, 20205/1/20	0	0.106
Jan. 06, 20201/6/20	Mar. 20, 20203/20/20	Mar. 23, 20203/23/20	Apr. 01, 20204/1/20	0	0.141
Dec. 10, 201912/10/19	Feb. 19, 20202/19/20	Feb. 20, 20202/20/20	Mar. 02, 20203/2/20	0	0.141
Nov. 11, 201911/11/19	Jan. 22, 20201/22/20	Jan. 23, 20201/23/20	Feb. 03, 20202/3/20	0	0.141
Oct. 08, 201910/8/19	Dec. 19, 201912/19/19	Dec. 20, 201912/20/19	Jan. 02, 20201/2/20	0	0.148
Barings Global Short Duration High Yield FundBGH 2020 Total:					1.415

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

Dec. 12, 2024DIVIDEND RATE INCREASE: Barings Global Short Duration High Yield Fund (NYSE: BGH) on 12-12-2024 increased dividend rate > 3% from $1.27 to $1.47

Nov. 08, 2024BGH STOCK PRICE 52 WEEK HIGH: Barings Global Short Duration High Yield Fund on 11-08-2024 hit a 52 week high of $15.80

Oct. 10, 2024BGH STOCK PRICE 52 WEEK HIGH: Barings Global Short Duration High Yield Fund on 10-10-2024 hit a 52 week high of $15.45

Finance Intermediaries & Services Dividend Stock News and Updates

Apr. 04, 2025DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Opportunities Fund Inc (NYSE: MIO) on 04-04-2025 declared a dividend of $0.0500 per share

Apr. 04, 2025WTF STOCK PRICE DECREASE: Waton Financial Ltd on 04-04-2025 decreased stock price > 10% from $7.03 to $5.86

Apr. 04, 2025KKR_PD STOCK PRICE DECREASE: PFD Mandatory Conv Ser D%/KKR & Co Inc on 04-04-2025 decreased stock price > 10% from $50.57 to $45.00

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

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