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 $ |
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: | 1.590 | ||||
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 | ||||
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 |
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
Read more...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
Read more...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
Read more...Jul. 10, 2025BSLKW STOCK PRICE DECREASE: Wt Exp/Bolt Projects Holdings Inc on 07-10-2025 decreased stock price > 10% from $0.04 to $0.03
Read more...Jul. 10, 2025BSLK STOCK PRICE DECREASE: Bolt Projects Holdings Inc on 07-10-2025 decreased stock price > 10% from $3.38 to $2.73
Read more...Jul. 10, 2025HYDTF STOCK PRICE DECREASE: Hydreight Technologies Inc on 07-10-2025 decreased stock price > 10% from $1.65 to $1.48
Read more...