BGH

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests

Div/Share

$0.1223

Div Yield

Annual Dividend

$1.47

Frequency

Monthly

Key Dates

Next Ex-Date

Mar 20, 2026

Next Pay Date

Apr 01, 2026

Last Ex-Date

Last Pay Date

About BGH Dividends

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests (BGH) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.1223 per share, totaling $1.47 annually. The next ex-dividend date is March 20, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Mar 20, 2026 Apr 01, 2026 $0.12 Paid
Feb 18, 2026 Mar 02, 2026 $0.12 Paid
Jan 21, 2026 Feb 02, 2026 $0.12 Paid
Dec 19, 2025 Jan 02, 2026 $0.12 Paid
Nov 19, 2025 Dec 01, 2025 $0.12 Paid
Oct 22, 2025 Nov 03, 2025 $0.12 Paid
Sep 19, 2025 Oct 01, 2025 $0.12 Paid
Aug 20, 2025 Sep 02, 2025 $0.24 Paid
Jul 22, 2025 Aug 01, 2025 $0.12 Paid
Jun 20, 2025 Jul 01, 2025 $0.12 Paid
May 20, 2025 Jun 02, 2025 $0.12 Paid
Apr 21, 2025 May 01, 2025 $0.12 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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