BGH
Barings Global Short Duration High Yield Fund Common Shares of Beneficial InterestsDiv/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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