BGH Projected Dividend Yield

Barings Global Short Duration High Yield Fund ( NYSE : BGH )

Barings Global Short Duration High Yield Fund is registered as a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation. The Fund seeks capital appreciation as a secondary investment objective when consistent with its primary investment objective.

21 YEAR PERFORMANCE RESULTS

BGH Dividend History Detail
BGH Dividend News
BGH Competitors News
# of Shares: 0 Closing Price: 13.94 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2013 2.01 0% 0 $ 0.00 0.00%
2014 2.32 15% 0 $ 0.00 0.00%
2015 2.57 11% 0 $ 0.00 0.00%
2016 2.08 0% 0 $ 0.00 0.00%
2017 1.84 0% 0 $ 0.00 0.00%
2018 1.78 0% 0 $ 0.00 0.00%
2019 1.78 0% 0 $ 0.00 0.00%
2020 1.42 0% 0 $ 0.00 0.00%
2021 1.27 0% 0 $ 0.00 0.00%
2022 1.27 0% 0 $ 0.00 0.00%
2023 1.43 13% 0 $ 0.00 0.00%
2024 1.27 13% 0 $ 0.00 9.11%
2025 1.62 13% 0 $ 0.00 10.30%
2026 1.83 13% 0 $ 0.00 11.65%
2027 2.07 13% 0 $ 0.00 13.18%
2028 2.35 13% 0 $ 0.00 14.91%
2029 2.65 13% 0 $ 0.00 16.86%
2030 3.00 13% 0 $ 0.00 19.07%
2031 3.39 13% 0 $ 0.00 21.57%
2032 3.84 13% 0 $ 0.00 24.39%
2033 4.34 13% 0 $ 0.00 27.59%
2034 4.91 13% 0 $ 0.00 31.20%
Using the current years Dividend Growth rate of 13% and projecting 13% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 31.20%
Rolling Last 4 qtrs dividends total $ 1.43 and Previous last 4 qtrs dividends total $ 1.27
Dividend 1 Yr Growth = ( 1.43 – 1.27 ) × 100 = 13% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.27
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 12, 2024
Jun 20, 2024
Jun 20, 2024
Jul 01, 2024
0.1056
2024
Mar 11, 2024
May 21, 2024
May 22, 2024
Jun 03, 2024
0.1056
2024
Feb 12, 2024
Apr 19, 2024
Apr 22, 2024
May 01, 2024
0.1056
2024
Jan 08, 2024
Mar 19, 2024
Mar 20, 2024
Apr 01, 2024
0.1056
2024
Dec 12, 2023
Feb 20, 2024
Feb 21, 2024
Mar 01, 2024
0.1056
2024
Nov 15, 2023
Jan 22, 2024
Jan 23, 2024
Feb 01, 2024
0.1056
2024
Oct 10, 2023
Dec 19, 2023
Dec 20, 2023
Jan 02, 2024
0.1056
2024 Total:
0.7392
2023
Sep 11, 2023
Nov 20, 2023
Nov 21, 2023
Dec 01, 2023
0.1056
2023
Aug 09, 2023
Oct 20, 2023
Oct 23, 2023
Nov 01, 2023
0.1056
2023
Jul 14, 2023
Sep 20, 2023
Sep 21, 2023
Oct 02, 2023
0.1056
2023
Jun 09, 2023
Aug 22, 2023
Aug 23, 2023
Sep 01, 2023
0.1660
2023
Jun 09, 2023
Aug 22, 2023
Aug 23, 2023
Sep 01, 2023
0.1056
2023
May 11, 2023
Jul 20, 2023
Jul 21, 2023
Aug 01, 2023
0.1056
2023
Apr 11, 2023
Jun 21, 2023
Jun 22, 2023
Jul 03, 2023
0.1056
2023
Mar 07, 2023
May 19, 2023
May 22, 2023
Jun 01, 2023
0.1056
2023
Feb 07, 2023
Apr 19, 2023
Apr 20, 2023
May 01, 2023
0.1056
2023
Jan 13, 2023
Mar 22, 2023
Mar 23, 2023
Apr 03, 2023
0.1056
2023
Dec 09, 2022
Feb 16, 2023
Feb 17, 2023
Mar 01, 2023
0.1056
2023
Nov 10, 2022
Jan 20, 2023
Jan 23, 2023
Feb 01, 2023
0.1056
2023
Oct 12, 2022
Dec 20, 2022
Dec 21, 2022
Jan 03, 2023
0.1056
2023 Total:
1.4332
2022
Sep 12, 2022
Nov 18, 2022
Nov 21, 2022
Dec 01, 2022
0.1056
2022
Aug 11, 2022
Oct 20, 2022
Oct 21, 2022
Nov 01, 2022
0.1056
2022
Jul 08, 2022
Sep 21, 2022
Sep 22, 2022
Oct 03, 2022
0.1056
2022
Jun 10, 2022
Aug 22, 2022
Aug 23, 2022
Sep 01, 2022
0.1056
2022
May 10, 2022
Jul 20, 2022
Jul 21, 2022
Aug 01, 2022
0.1056
2022
Apr 11, 2022
Jun 21, 2022
Jun 22, 2022
Jul 01, 2022
0.1056
2022
Mar 08, 2022
May 19, 2022
May 20, 2022
Jun 01, 2022
0.1056
2022
Feb 09, 2022
Apr 20, 2022
Apr 21, 2022
May 02, 2022
0.1056
2022
Jan 10, 2022
Mar 22, 2022
Mar 23, 2022
Apr 01, 2022
0.1056
2022
Dec 09, 2021
Feb 16, 2022
Feb 17, 2022
Mar 01, 2022
0.1056
2022
Nov 10, 2021
Jan 20, 2022
Jan 21, 2022
Feb 01, 2022
0.1056
2022
Oct 07, 2021
Dec 21, 2021
Dec 22, 2021
Jan 03, 2022
0.1056
2022 Total:
1.2672
2021
Sep 10, 2021
Nov 18, 2021
Nov 19, 2021
Dec 01, 2021
0.1056
2021
Aug 09, 2021
Oct 20, 2021
Oct 21, 2021
Nov 01, 2021
0.1056
2021
Jul 12, 2021
Sep 21, 2021
Sep 22, 2021
Oct 01, 2021
0.1056
2021
Jun 08, 2021
Aug 20, 2021
Aug 23, 2021
Sep 01, 2021
0.1056
2021
May 10, 2021
Jul 21, 2021
Jul 22, 2021
Aug 02, 2021
0.1056
2021
Apr 07, 2021
Jun 21, 2021
Jun 22, 2021
Jul 01, 2021
0.1056
2021
Mar 09, 2021
May 19, 2021
May 20, 2021
Jun 01, 2021
0.1056
2021
Feb 10, 2021
Apr 21, 2021
Apr 22, 2021
May 03, 2021
0.1056
2021
Jan 07, 2021
Mar 22, 2021
Mar 23, 2021
Apr 01, 2021
0.1056
2021
Dec 04, 2020
Feb 17, 2021
Feb 18, 2021
Mar 01, 2021
0.1056
2021
Nov 10, 2020
Jan 20, 2021
Jan 21, 2021
Feb 01, 2021
0.1056
2021
Oct 08, 2020
Dec 21, 2020
Dec 22, 2020
Jan 04, 2021
0.1056
2021 Total:
1.2672
2020
Sep 08, 2020
Nov 18, 2020
Nov 19, 2020
Dec 01, 2020
0.1056
2020
Aug 14, 2020
Oct 21, 2020
Oct 22, 2020
Nov 02, 2020
0.1056
2020
Jul 14, 2020
Sep 21, 2020
Sep 22, 2020
Oct 01, 2020
0.1056
2020
Jun 09, 2020
Aug 20, 2020
Aug 21, 2020
Sep 01, 2020
0.1056
2020
May 07, 2020
Jul 22, 2020
Jul 23, 2020
Aug 03, 2020
0.1056
2020
Apr 08, 2020
Jun 19, 2020
Jun 22, 2020
Jul 01, 2020
0.1056
2020
Mar 10, 2020
May 19, 2020
May 20, 2020
Jun 01, 2020
0.1056
2020
Feb 13, 2020
Apr 21, 2020
Apr 22, 2020
May 01, 2020
0.1056
2020
Jan 06, 2020
Mar 20, 2020
Mar 23, 2020
Apr 01, 2020
0.1408
2020
Dec 10, 2019
Feb 19, 2020
Feb 20, 2020
Mar 02, 2020
0.1408
2020
Nov 11, 2019
Jan 22, 2020
Jan 23, 2020
Feb 03, 2020
0.1408
2020
Oct 08, 2019
Dec 19, 2019
Dec 20, 2019
Jan 02, 2020
0.1482
2020 Total:
1.4154
2019
Sep 10, 2019
Nov 19, 2019
Nov 20, 2019
Dec 02, 2019
0.1482
2019
Aug 12, 2019
Oct 22, 2019
Oct 23, 2019
Nov 01, 2019
0.1482
2019
Jul 10, 2019
Sep 19, 2019
Sep 20, 2019
Oct 01, 2019
0.1482
2019
Jun 07, 2019
Aug 21, 2019
Aug 22, 2019
Sep 03, 2019
0.1482
2019
May 09, 2019
Jul 22, 2019
Jul 23, 2019
Aug 01, 2019
0.1482
2019
Apr 11, 2019
Jun 19, 2019
Jun 20, 2019
Jul 01, 2019
0.1482
2019
Mar 08, 2019
May 21, 2019
May 22, 2019
Jun 03, 2019
0.1482
2019
Feb 19, 2019
Apr 18, 2019
Apr 22, 2019
May 01, 2019
0.1482
2019
Jan 18, 2019
Mar 20, 2019
Mar 21, 2019
Apr 01, 2019
0.1482
2019
Dec 14, 2018
Feb 19, 2019
Feb 20, 2019
Mar 01, 2019
0.1482
2019
Nov 16, 2018
Jan 22, 2019
Jan 23, 2019
Feb 01, 2019
0.1482
2019
Nov 16, 2018
Dec 19, 2018
Dec 20, 2018
Jan 02, 2019
0.1482
2019 Total:
1.7784
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