Barings Global Short Duration High Yield Fund (BGH)
XNYS · $287.0M market cap
$14.29 as of Aug 14, 2026
Yield (TTM)10.3%
Annual dividend$1.47
Growth streak2 yrs
3y growth5.0%
5y growth3.0%
FrequencyMonthly
Last ex-divSep 21, 2026
Last paidOct 1, 2026
Barings Global Short Duration High Yield Fund (BGH) has raised its dividend for 2 consecutive years and currently yields 10.3%. BGH pays monthly; the most recent ex-dividend date was Sep 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-21 | 2026-10-01 | $0.122 | Monthly |
| 2026-08-20 | 2026-09-01 | $0.122 | Monthly |
| 2026-07-22 | 2026-08-03 | $0.122 | Monthly |
| 2026-06-18 | 2026-07-01 | $0.122 | Monthly |
| 2026-05-19 | 2026-06-01 | $0.122 | Monthly |
| 2026-04-21 | 2026-05-01 | $0.122 | Monthly |
| 2026-03-20 | 2026-04-01 | $0.122 | Monthly |
| 2026-02-18 | 2026-03-02 | $0.122 | Monthly |
| 2026-01-21 | 2026-02-02 | $0.122 | Monthly |
| 2026 total | $1.101 | ||
| 2025 | |||
| 2025-12-19 | 2026-01-02 | $0.122 | Monthly |
| 2025-11-19 | 2025-12-01 | $0.122 | Monthly |
| 2025-10-22 | 2025-11-03 | $0.122 | Monthly |
| 2025-09-19 | 2025-10-01 | $0.122 | Monthly |
| 2025-08-20 | 2025-09-02 | $0.122 | Monthly |
| 2025-07-22 | 2025-08-01 | $0.122 | Monthly |
| 2025-06-20 | 2025-07-01 | $0.122 | Monthly |
| 2025-05-20 | 2025-06-02 | $0.122 | Monthly |
| 2025-04-21 | 2025-05-01 | $0.122 | Monthly |
| 2025-03-20 | 2025-04-01 | $0.122 | Monthly |
| 2025-02-19 | 2025-03-03 | $0.122 | Monthly |
| 2025-01-22 | 2025-02-03 | $0.122 | Monthly |
| 2025 total | $1.468 | ||
| 2024 | |||
| 2024-12-20 | 2025-01-02 | $0.122 | Monthly |
| 2024-11-20 | 2024-12-02 | $0.122 | Monthly |
| 2024-10-23 | 2024-11-01 | $0.106 | Monthly |
| 2024-09-20 | 2024-10-01 | $0.106 | Monthly |
| 2024-08-22 | 2024-09-03 | $0.106 | Monthly |
| 2024-07-23 | 2024-08-01 | $0.106 | Monthly |
| 2024-06-20 | 2024-07-01 | $0.106 | Monthly |
| 2024-05-21 | 2024-06-03 | $0.106 | Monthly |
| 2024-04-19 | 2024-05-01 | $0.106 | Monthly |
| 2024-03-19 | 2024-04-01 | $0.106 | Monthly |
| 2024-02-20 | 2024-03-01 | $0.106 | Monthly |
| 2024-01-22 | 2024-02-01 | $0.106 | Monthly |
| 2024 total | $1.301 | ||
| 2023 | |||
| 2023-12-19 | 2024-01-02 | $0.106 | Monthly |
| 2023-11-20 | 2023-12-01 | $0.106 | Monthly |
| 2023-10-20 | 2023-11-01 | $0.106 | Monthly |
| 2023-09-20 | 2023-10-02 | $0.106 | Monthly |
| 2023-08-22 | 2023-09-01 | $0.106 | Monthly |
| 2023-07-20 | 2023-08-01 | $0.106 | Monthly |
| 2023-06-21 | 2023-07-03 | $0.106 | Monthly |
| 2023-05-19 | 2023-06-01 | $0.106 | Monthly |
| 2023-04-19 | 2023-05-01 | $0.106 | Monthly |
| 2023-03-22 | 2023-04-03 | $0.106 | Monthly |
| 2023-02-16 | 2023-03-01 | $0.106 | Monthly |
| 2023-01-20 | 2023-02-01 | $0.106 | Monthly |
| 2023 total | $1.267 | ||
| 2022 | |||
| 2022-12-20 | 2023-01-03 | $0.106 | Monthly |
| 2022-11-18 | 2022-12-01 | $0.106 | Monthly |
| 2022-10-20 | 2022-11-01 | $0.106 | Monthly |
| 2022-09-21 | 2022-10-03 | $0.106 | Monthly |
| 2022-08-22 | 2022-09-01 | $0.106 | Monthly |
| 2022-07-20 | 2022-08-01 | $0.106 | Monthly |
| 2022-06-21 | 2022-07-01 | $0.106 | Monthly |
| 2022-05-19 | 2022-06-01 | $0.106 | Monthly |
| 2022-04-20 | 2022-05-02 | $0.106 | Monthly |
| 2022-03-22 | 2022-04-01 | $0.106 | Monthly |
| 2022-02-16 | 2022-03-01 | $0.106 | Monthly |
| 2022-01-20 | 2022-02-01 | $0.106 | Monthly |
| 2022 total | $1.267 | ||
| 2021 | |||
| 2021-12-21 | 2022-01-03 | $0.106 | Monthly |
| 2021-11-18 | 2021-12-01 | $0.106 | Monthly |
| 2021-10-20 | 2021-11-01 | $0.106 | Monthly |
| 2021-09-21 | 2021-10-01 | $0.106 | Monthly |
| 2021-08-20 | 2021-09-01 | $0.106 | Monthly |
| 2021-07-21 | 2021-08-02 | $0.106 | Monthly |
| 2021-06-21 | 2021-07-01 | $0.106 | Monthly |
| 2021-05-19 | 2021-06-01 | $0.106 | Monthly |
| 2021-04-21 | 2021-05-03 | $0.106 | Monthly |
| 2021-03-22 | 2021-04-01 | $0.106 | Monthly |
| 2021-02-17 | 2021-03-01 | $0.106 | Monthly |
| 2021-01-20 | 2021-02-01 | $0.106 | Monthly |
| 2021 total | $1.267 | ||
| 2020 | |||
| 2020-12-21 | 2021-01-04 | $0.106 | Monthly |
| 2020-11-18 | 2020-12-01 | $0.106 | Monthly |
| 2020-10-21 | 2020-11-02 | $0.106 | Monthly |
| 2020-09-21 | 2020-10-01 | $0.106 | Monthly |
| 2020-08-20 | 2020-09-01 | $0.106 | Monthly |
| 2020-07-22 | 2020-08-03 | $0.106 | Monthly |
| 2020-06-19 | 2020-07-01 | $0.106 | Monthly |
| 2020-05-19 | 2020-06-01 | $0.106 | Monthly |
| 2020-04-21 | 2020-05-01 | $0.106 | Monthly |
| 2020-03-20 | 2020-04-01 | $0.141 | Monthly |
| 2020-02-19 | 2020-03-02 | $0.141 | Monthly |
| 2020-01-22 | 2020-02-03 | $0.141 | Monthly |
| 2020 total | $1.373 | ||
| 2019 | |||
| 2019-12-19 | 2020-01-02 | $0.148 | Monthly |
| 2019-11-19 | 2019-12-02 | $0.148 | Monthly |
| 2019-10-22 | 2019-11-01 | $0.148 | Monthly |
| 2019-09-19 | 2019-10-01 | $0.148 | Monthly |
| 2019-08-21 | 2019-09-03 | $0.148 | Monthly |
| 2019-07-22 | 2019-08-01 | $0.148 | Monthly |
| 2019-06-19 | 2019-07-01 | $0.148 | Monthly |
| 2019-05-21 | 2019-06-03 | $0.148 | Monthly |
| 2019-04-18 | 2019-05-01 | $0.148 | Monthly |
| 2019-03-20 | 2019-04-01 | $0.148 | Monthly |
| 2019-02-19 | 2019-03-01 | $0.148 | Monthly |
| 2019-01-22 | 2019-02-01 | $0.148 | Monthly |
| 2019 total | $1.778 | ||
| 2018 | |||
| 2018-12-19 | 2019-01-02 | $0.148 | Monthly |
| 2018-11-20 | 2018-12-03 | $0.148 | Monthly |
| 2018-10-22 | 2018-11-01 | $0.148 | Monthly |
| 2018-09-19 | 2018-10-01 | $0.148 | Monthly |
| 2018-08-22 | 2018-09-04 | $0.148 | Monthly |
| 2018-07-20 | 2018-08-01 | $0.148 | Monthly |
| 2018-06-20 | 2018-07-02 | $0.148 | Monthly |
| 2018-05-21 | 2018-06-01 | $0.148 | Monthly |
| 2018-04-19 | 2018-05-01 | $0.148 | Monthly |
| 2018-03-20 | 2018-04-02 | $0.148 | Monthly |
| 2018-02-16 | 2018-03-01 | $0.148 | Monthly |
| 2018-01-22 | 2018-02-01 | $0.148 | Monthly |
| 2018 total | $1.778 | ||
| 2017 | |||
| 2017-12-19 | 2018-01-02 | $0.153 | Monthly |
| 2017-11-20 | 2017-12-01 | $0.153 | Monthly |
| 2017-10-20 | 2017-11-01 | $0.153 | Monthly |
| 2017-09-20 | 2017-10-02 | $0.153 | Monthly |
| 2017-08-21 | 2017-09-01 | $0.153 | Monthly |
| 2017-07-19 | 2017-08-01 | $0.153 | Monthly |
| 2017-06-20 | 2017-07-03 | $0.153 | Monthly |
| 2017-05-18 | 2017-06-01 | $0.153 | Monthly |
| 2017-04-18 | 2017-05-01 | $0.153 | Monthly |
| 2017-03-21 | 2017-04-03 | $0.153 | Monthly |
| 2017-02-15 | 2017-03-01 | $0.153 | Monthly |
| 2017-01-19 | 2017-02-01 | $0.153 | Monthly |
| 2017 total | $1.841 | ||
| 2016 | |||
| 2016-12-19 | 2017-01-03 | $0.153 | Monthly |
| 2016-11-17 | 2016-12-01 | $0.153 | Monthly |
| 2016-10-19 | 2016-11-01 | $0.153 | Monthly |
| 2016-09-20 | 2016-10-03 | $0.153 | Monthly |
| 2016-08-19 | 2016-09-01 | $0.153 | Monthly |
| 2016-07-19 | 2016-08-01 | $0.153 | Monthly |
| 2016-06-20 | 2016-07-01 | $0.153 | Monthly |
| 2016-05-18 | 2016-06-01 | $0.153 | Monthly |
| 2016-04-19 | 2016-05-02 | $0.153 | Monthly |
| 2016-03-18 | 2016-04-01 | $0.153 | Monthly |
| 2016-02-17 | 2016-03-01 | $0.153 | Monthly |
| 2016-01-19 | 2016-02-01 | $0.162 | Monthly |
| 2016 total | $1.849 | ||
| 2015 | |||
| 2015-12-23 | 2016-01-04 | $0.220 | Irregular |
| 2015-12-18 | 2016-01-04 | $0.162 | Monthly |
| 2015-11-17 | 2015-12-01 | $0.162 | Monthly |
| 2015-10-20 | 2015-11-02 | $0.162 | Monthly |
| 2015-09-18 | 2015-10-01 | $0.162 | Monthly |
| 2015-08-19 | 2015-09-01 | $0.162 | Monthly |
| 2015-07-21 | 2015-08-03 | $0.162 | Monthly |
| 2015-06-18 | 2015-07-01 | $0.168 | Monthly |
| 2015-05-18 | 2015-06-01 | $0.168 | Monthly |
| 2015-04-20 | 2015-05-01 | $0.168 | Monthly |
| 2015-03-19 | 2015-04-01 | $0.168 | Monthly |
| 2015-02-17 | 2015-03-02 | $0.168 | Monthly |
| 2015-01-20 | 2015-02-02 | $0.168 | Monthly |
| 2015 total | $2.195 | ||
| 2014 | |||
| 2014-12-18 | 2015-01-02 | $0.168 | Monthly |
| 2014-11-17 | 2014-12-01 | $0.168 | Monthly |
| 2014-10-21 | 2014-11-03 | $0.168 | Monthly |
| 2014-09-18 | 2014-10-01 | $0.168 | Monthly |
| 2014-08-19 | 2014-09-02 | $0.168 | Monthly |
| 2014-07-21 | 2014-08-01 | $0.168 | Monthly |
| 2014-06-18 | 2014-07-01 | $0.168 | Monthly |
| 2014-05-19 | 2014-06-02 | $0.168 | Monthly |
| 2014-04-17 | 2014-05-01 | $0.168 | Monthly |
| 2014-03-19 | 2014-04-01 | $0.168 | Monthly |
| 2014-02-18 | 2014-03-03 | $0.168 | Monthly |
| 2014-01-21 | 2014-02-03 | $0.168 | Monthly |
| 2014 total | $2.012 | ||
| 2013 | |||
| 2013-12-26 | 2014-01-02 | $0.311 | Irregular |
| 2013-12-18 | 2014-01-02 | $0.168 | Monthly |
| 2013-11-18 | 2013-12-02 | $0.168 | Monthly |
| 2013-10-21 | 2013-11-01 | $0.168 | Monthly |
| 2013-09-18 | 2013-10-01 | $0.168 | Monthly |
| 2013-08-20 | 2013-09-03 | $0.168 | Monthly |
| 2013-07-19 | 2013-08-01 | $0.168 | Monthly |
| 2013-06-18 | 2013-07-01 | $0.168 | Monthly |
| 2013-05-20 | 2013-06-03 | $0.168 | Monthly |
| 2013-04-18 | 2013-05-01 | $0.168 | Monthly |
| 2013-03-18 | 2013-04-01 | $0.168 | Monthly |
| 2013-02-15 | 2013-03-01 | $0.168 | Monthly |
| 2013-01-18 | 2013-02-01 | $0.168 | Monthly |
| 2013 total | $2.323 | ||
| 2012 | |||
| 2012-12-19 | 2013-01-02 | $0.168 | Monthly |
| 2012 total | $0.168 | ||