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 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| 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: | 0.739 | ||||
| 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 | ||||
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| 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 FundBGH 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 10, 20199/10/19 | Nov. 19, 201911/19/19 | Nov. 20, 201911/20/19 | Dec. 02, 201912/2/19 | 0 | 0.148 |
| Aug. 12, 20198/12/19 | Oct. 22, 201910/22/19 | Oct. 23, 201910/23/19 | Nov. 01, 201911/1/19 | 0 | 0.148 |
| Jul. 10, 20197/10/19 | Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Oct. 01, 201910/1/19 | 0 | 0.148 |
| Jun. 07, 20196/7/19 | Aug. 21, 20198/21/19 | Aug. 22, 20198/22/19 | Sep. 03, 20199/3/19 | 0 | 0.148 |
| May. 09, 20195/9/19 | Jul. 22, 20197/22/19 | Jul. 23, 20197/23/19 | Aug. 01, 20198/1/19 | 0 | 0.148 |
| Apr. 11, 20194/11/19 | Jun. 19, 20196/19/19 | Jun. 20, 20196/20/19 | Jul. 01, 20197/1/19 | 0 | 0.148 |
| Mar. 08, 20193/8/19 | May. 21, 20195/21/19 | May. 22, 20195/22/19 | Jun. 03, 20196/3/19 | 0 | 0.148 |
| Feb. 19, 20192/19/19 | Apr. 18, 20194/18/19 | Apr. 22, 20194/22/19 | May. 01, 20195/1/19 | 0 | 0.148 |
| Jan. 18, 20191/18/19 | Mar. 20, 20193/20/19 | Mar. 21, 20193/21/19 | Apr. 01, 20194/1/19 | 0 | 0.148 |
| Dec. 14, 201812/14/18 | Feb. 19, 20192/19/19 | Feb. 20, 20192/20/19 | Mar. 01, 20193/1/19 | 0 | 0.148 |
| Nov. 16, 201811/16/18 | Jan. 22, 20191/22/19 | Jan. 23, 20191/23/19 | Feb. 01, 20192/1/19 | 0 | 0.148 |
| Nov. 16, 201811/16/18 | Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | Jan. 02, 20191/2/19 | 0 | 0.148 |
| Barings Global Short Duration High Yield FundBGH 2019 Total: | 1.778 | ||||
Barings Global Short Duration High Yield Fund Dividend Stock News and Updates
Mar. 01, 2024BGH STOCK PRICE 52 WEEK HIGH: Barings Global Short Duration High Yield Fund on 03-01-2024 hit a 52 week high of $14.21
Read more...Apr. 14, 2021BGH STOCK PRICE 52 WEEK HIGH: Barings Global Short Duration High Yield Fund on 04-14-2021 hit a 52 week high of $16.37
Read more...Apr. 09, 2020DIVIDEND RATE DECREASE: Barings Global Short Duration High Yield Fund (NYSE: BGH) on 04-09-2020 decreased dividend rate > 3% from $1.69 to $1.27
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