BGH is Barings Global Short Duration High Yield Fund (Financial Services). Trading at $14.13. Current dividend yield: 10.31%.
Dividend snapshot
| Annual dividend rate | $1.47 |
| Current yield | 10.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 15 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.1223 |
| 5-year dividend CAGR | 2.93% |
| 3-year dividend CAGR | 7.77% |
| Payout ratio | 147% |
| Market cap | $284M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-10-21 | $0.1223 |
| 2026-09-21 | $0.1223 |
| 2026-08-20 | $0.1223 |
| 2026-07-22 | $0.1223 |
| 2026-06-18 | $0.1223 |
| 2026-05-19 | $0.1223 |
| 2026-04-21 | $0.1223 |
| 2026-03-20 | $0.1223 |
About BGH
Barings Global Short Duration High Yield Fund is a diversified, closed-end management investment company. Its 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. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in bonds, loans and other income-producing instruments that are, at the time of purchase, rated below investment grade.
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Frequently asked
What is BGH's dividend yield?
BGH (Barings Global Short Duration High Yield Fund) currently has a dividend yield of 10.31%, which works out to about $1.47 in annual dividend payments per share.
When is BGH's next ex-dividend date?
BGH's next ex-dividend date is Sep 21, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did BGH last pay a dividend?
BGH's most recent dividend payment date was Aug 20, 2026.
How often does BGH pay dividends?
BGH pays dividends on a monthly schedule.
How fast is BGH growing its dividend?
BGH has been growing its dividend at a 7.77% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BGH in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.