Barings Global Short Duration High Yield Fund
BGHFinancial Services · Stock · monthly payer
$14.12
Add to PortfolioForward Yield
10.47%
Annual Dividend
$1.47
Payout Ratio
147%
5-Yr Growth
2.9%
Ex-Date
Jun 18, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is BGH?
Barings Global Short Duration High Yield Fund (BGH) is a Financial Services company that pays a monthly dividend currently yielding about 10.47%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 2.9% 5-yr dividend growth rate
Risks
- Elevated payout ratio (146.76%) — less cushion
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 10.47%
- Payout Ratio
- 147%
- Annual Dividend
- $1.47
- 5-Yr Avg Growth
- 2.9%
- Ex-Dividend Date
- Jun 18, 2026
- Years of Growth
- 5
- Frequency
- monthly
- Beta
- —
- Market Cap
- $283.6M
- P/E Ratio
- 14.1
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 19, 2026 | — | $0.1220 | regular |
| Apr 21, 2026 | — | $0.1220 | regular |
| Mar 20, 2026 | — | $0.1220 | regular |
| Feb 18, 2026 | — | $0.1220 | regular |
| Jan 21, 2026 | — | $0.1220 | regular |
| Dec 19, 2025 | — | $0.1220 | regular |
| Nov 19, 2025 | — | $0.1220 | regular |
| Oct 22, 2025 | — | $0.1220 | regular |
| Sep 19, 2025 | — | $0.1220 | regular |
| Aug 20, 2025 | — | $0.3630 | regular |
| Jul 22, 2025 | — | $0.1220 | regular |
| Jun 20, 2025 | — | $0.1220 | regular |
| May 20, 2025 | — | $0.1220 | regular |
| Apr 21, 2025 | — | $0.1220 | regular |
Income Calculator
At $1.47 / yr per share
Per payment (monthly)$12.25
Annual$147.00
Monthly avg$12.25
