Is Barings Global Short Duration High Yield Fund (BGH) a Buy, Sell, or Hold?
NYSE : BGH
Barings Global Short Duration High Yield Fund
$14.26 USD
-$0.13 (-0.9%)
- Volume
- 97.13K
- Average Volume
- 88.18K
- Market Capitalization
- $286.12M
- P/E Ratio
- 14.26
- Dividend Yield
- 12.81%
- Price Target
- Year High
- $16.90
- Year Low
- $13.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.71
- Current Ratio
- $3.89
Dividend Overview
Most Recent Amount
0.1223
Per Share
Last Ex-Dividend Date
2026-09-21
Declaration Date
2026-07-10
Payable Date
2026-10-01
BGH Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-09-21 | Quarterly | 0.1223 | 2026-07-10 | 2026-09-21 | 2026-10-01 |
| 2026-08-20 | Quarterly | 0.1223 | 2026-06-11 | 2026-08-20 | 2026-09-01 |
| 2026-07-22 | Quarterly | 0.1223 | 2026-05-11 | 2026-07-22 | 2026-08-03 |
| 2026-06-18 | Quarterly | 0.1223 | 2026-04-10 | 2026-06-18 | 2026-07-01 |
| 2026-05-19 | Quarterly | 0.1223 | 2026-03-10 | 2026-05-19 | 2026-06-01 |
| 2026-04-21 | Quarterly | 0.1223 | 2026-02-10 | 2026-04-21 | 2026-05-01 |
| 2026-03-20 | Quarterly | 0.1223 | 2026-01-12 | 2026-03-20 | 2026-04-01 |
| 2026-02-18 | Quarterly | 0.1223 | 2025-12-09 | 2026-02-18 | 2026-03-02 |
| 2026-01-21 | Quarterly | 0.1223 | 2025-11-10 | 2026-01-21 | 2026-02-02 |
| 2025-12-19 | Quarterly | 0.1223 | 2025-10-10 | 2025-12-19 | 2026-01-02 |
| 2025-11-19 | Quarterly | 0.1223 | 2025-09-09 | 2025-11-19 | 2025-12-01 |
| 2025-10-22 | Quarterly | 0.1223 | 2025-08-12 | 2025-10-22 | 2025-11-03 |
| 2025-08-20 | Quarterly | 0.6043 | 2025-06-11 | 2025-08-20 | 2025-09-02 |
| 2025-07-22 | Quarterly | 0.1223 | 2025-05-12 | 2025-07-22 | 2025-08-01 |
| 2025-06-20 | Quarterly | 0.1223 | 2025-04-10 | 2025-06-20 | 2025-07-01 |
| 2025-05-20 | Quarterly | 0.1223 | 2025-03-10 | 2025-05-20 | 2025-06-02 |
| 2025-04-21 | Quarterly | 0.1223 | 2025-02-10 | 2025-04-21 | 2025-05-01 |
| 2025-03-20 | Quarterly | 0.1223 | 2025-01-13 | 2025-03-20 | 2025-04-01 |
| 2025-02-19 | Quarterly | 0.1223 | 2024-12-11 | 2025-02-19 | 2025-03-03 |
| 2025-01-22 | Quarterly | 0.1223 | 2024-11-11 | 2025-01-22 | 2025-02-03 |
| 2024-12-20 | Quarterly | 0.1223 | 2024-10-10 | 2024-12-20 | 2025-01-02 |
| 2024-11-20 | Quarterly | 0.1223 | 2024-09-10 | 2024-11-20 | 2024-12-02 |
| 2024-10-23 | Quarterly | 0.1056 | 2024-08-08 | 2024-10-23 | 2024-11-01 |
| 2024-08-22 | Quarterly | 0.5056 | 2024-06-07 | 2024-08-22 | 2024-09-03 |
| 2024-07-23 | Quarterly | 0.1056 | 2024-05-14 | 2024-07-23 | 2024-08-01 |
| 2024-06-20 | Quarterly | 0.1056 | 2024-04-12 | 2024-06-20 | 2024-07-01 |
| 2024-05-21 | Quarterly | 0.1056 | 2024-03-11 | 2024-05-22 | 2024-06-03 |
| 2024-04-19 | Quarterly | 0.1056 | 2024-02-12 | 2024-04-22 | 2024-05-01 |
| 2024-03-19 | Quarterly | 0.1056 | 2024-01-08 | 2024-03-20 | 2024-04-01 |
| 2024-02-20 | Quarterly | 0.1056 | 2023-12-12 | 2024-02-21 | 2024-03-01 |
| 2024-01-22 | Quarterly | 0.1056 | 2023-11-15 | 2024-01-23 | 2024-02-01 |
| 2023-12-19 | Quarterly | 0.1056 | 2023-10-10 | 2023-12-20 | 2024-01-02 |
| 2023-11-20 | Quarterly | 0.1056 | 2023-09-11 | 2023-11-21 | 2023-12-01 |
| 2023-10-20 | Quarterly | 0.1056 | 2023-08-09 | 2023-10-23 | 2023-11-01 |
| 2023-08-22 | Quarterly | 0.2716 | 2023-06-09 | 2023-08-23 | 2023-09-01 |
| 2023-07-20 | Quarterly | 0.1056 | 2023-05-11 | 2023-07-21 | 2023-08-01 |
| 2023-06-21 | Quarterly | 0.1056 | 2023-04-11 | 2023-06-22 | 2023-07-03 |
| 2023-05-19 | Quarterly | 0.1056 | 2023-03-07 | 2023-05-22 | 2023-06-01 |
| 2023-04-19 | Quarterly | 0.1056 | 2023-02-07 | 2023-04-20 | 2023-05-01 |
| 2023-03-22 | Quarterly | 0.1056 | 2023-01-13 | 2023-03-23 | 2023-04-03 |
| 2023-02-16 | Quarterly | 0.1056 | 2022-12-09 | 2023-02-17 | 2023-03-01 |
| 2023-01-20 | Quarterly | 0.1056 | 2022-11-10 | 2023-01-23 | 2023-02-01 |
| 2022-12-20 | Quarterly | 0.1056 | 2022-10-12 | 2022-12-21 | 2023-01-03 |
| 2022-11-18 | Quarterly | 0.1056 | 2022-09-12 | 2022-11-21 | 2022-12-01 |
| 2022-10-20 | Quarterly | 0.1056 | 2022-08-11 | 2022-10-21 | 2022-11-01 |
| 2022-09-21 | Quarterly | 0.1056 | 2022-07-08 | 2022-09-22 | 2022-10-03 |
| 2022-08-22 | Quarterly | 0.1056 | 2022-06-10 | 2022-08-23 | 2022-09-01 |
| 2022-07-20 | Quarterly | 0.1056 | 2022-05-10 | 2022-07-21 | 2022-08-01 |
| 2022-06-21 | Quarterly | 0.1056 | 2022-04-11 | 2022-06-22 | 2022-07-01 |
| 2022-05-19 | Quarterly | 0.1056 | 2022-03-08 | 2022-05-20 | 2022-06-01 |
| 2022-04-20 | Quarterly | 0.1056 | 2022-02-09 | 2022-04-21 | 2022-05-02 |
| 2022-03-22 | Quarterly | 0.1056 | 2022-01-10 | 2022-03-23 | 2022-04-01 |
| 2022-02-16 | Quarterly | 0.1056 | 2021-12-09 | 2022-02-17 | 2022-03-01 |
| 2022-01-20 | Quarterly | 0.1056 | 2021-11-10 | 2022-01-21 | 2022-02-01 |
| 2021-12-21 | Quarterly | 0.1056 | 2021-10-07 | 2021-12-22 | 2022-01-03 |
| 2021-11-18 | Quarterly | 0.1056 | 2021-09-10 | 2021-11-19 | 2021-12-01 |
| 2021-10-20 | Quarterly | 0.1056 | 2021-08-09 | 2021-10-21 | 2021-11-01 |
| 2021-09-21 | Quarterly | 0.1056 | 2021-07-12 | 2021-09-22 | 2021-10-01 |
| 2021-08-20 | Quarterly | 0.1056 | 2021-06-08 | 2021-08-23 | 2021-09-01 |
| 2021-07-21 | Quarterly | 0.1056 | 2021-05-10 | 2021-07-22 | 2021-08-02 |
| 2021-06-21 | Quarterly | 0.1056 | 2021-04-07 | 2021-06-22 | 2021-07-01 |
| 2021-05-19 | Quarterly | 0.1056 | 2021-03-09 | 2021-05-20 | 2021-06-01 |
| 2021-04-21 | Quarterly | 0.1056 | 2021-02-10 | 2021-04-22 | 2021-05-03 |
| 2021-03-22 | Quarterly | 0.1056 | 2021-01-07 | 2021-03-23 | 2021-04-01 |
| 2021-02-17 | Quarterly | 0.1056 | 2020-12-04 | 2021-02-18 | 2021-03-01 |
| 2021-01-20 | Quarterly | 0.1056 | 2020-11-10 | 2021-01-21 | 2021-02-01 |
| 2020-12-21 | Quarterly | 0.1056 | 2020-10-08 | 2020-12-22 | 2021-01-04 |
| 2020-11-18 | Quarterly | 0.1056 | 2020-09-08 | 2020-11-19 | 2020-12-01 |
| 2020-10-21 | Quarterly | 0.1056 | 2020-08-14 | 2020-10-22 | 2020-11-02 |
| 2020-09-21 | Quarterly | 0.1056 | 2020-07-14 | 2020-09-22 | 2020-10-01 |
| 2020-08-20 | Quarterly | 0.1056 | 2020-06-09 | 2020-08-21 | 2020-09-01 |
| 2020-07-22 | Quarterly | 0.1056 | 2020-05-07 | 2020-07-23 | 2020-08-03 |
| 2020-06-19 | Quarterly | 0.1056 | 2020-04-08 | 2020-06-22 | 2020-07-01 |
| 2020-05-19 | Quarterly | 0.1056 | 2020-03-10 | 2020-05-20 | 2020-06-01 |
| 2020-04-21 | Quarterly | 0.1056 | 2020-02-13 | 2020-04-22 | 2020-05-01 |
| 2020-03-20 | Quarterly | 0.1408 | 2020-01-06 | 2020-03-23 | 2020-04-01 |
| 2020-02-19 | Quarterly | 0.1408 | 2019-12-10 | 2020-02-20 | 2020-03-02 |
| 2020-01-22 | Quarterly | 0.1408 | 2019-11-11 | 2020-01-23 | 2020-02-03 |
| 2019-12-19 | Quarterly | 0.1482 | 2019-10-08 | 2019-12-20 | 2020-01-02 |
| 2019-11-19 | Quarterly | 0.1482 | 2019-09-10 | 2019-11-20 | 2019-12-02 |
| 2019-10-22 | Quarterly | 0.1482 | 2019-08-12 | 2019-10-23 | 2019-11-01 |
| 2019-09-19 | Quarterly | 0.1482 | 2019-07-10 | 2019-09-20 | 2019-10-01 |
| 2019-08-21 | Quarterly | 0.1482 | 2019-06-07 | 2019-08-22 | 2019-09-02 |
| 2019-07-22 | Quarterly | 0.1482 | 2019-05-09 | 2019-07-23 | 2019-08-01 |
| 2019-06-19 | Quarterly | 0.1482 | 2019-04-11 | 2019-06-20 | 2019-07-01 |
| 2019-05-21 | Quarterly | 0.1482 | 2019-03-08 | 2019-05-22 | 2019-06-03 |
| 2019-04-18 | Quarterly | 0.1482 | 2019-02-19 | 2019-04-22 | 2019-05-01 |
| 2019-03-20 | Quarterly | 0.1482 | 2019-01-18 | 2019-03-21 | 2019-04-01 |
| 2019-02-19 | Quarterly | 0.1482 | 2018-12-14 | 2019-02-20 | 2019-03-01 |
| 2019-01-22 | Quarterly | 0.1482 | 2018-11-16 | 2019-01-23 | 2019-02-01 |
| 2018-12-19 | Quarterly | 0.1482 | 2018-11-16 | 2018-12-20 | 2019-01-02 |
| 2018-11-20 | Quarterly | 0.1482 | 2018-09-20 | 2018-11-21 | 2018-12-03 |
| 2018-10-22 | Quarterly | 0.1482 | 2018-08-09 | 2018-10-23 | 2018-11-01 |
| 2018-09-19 | Quarterly | 0.1482 | 2018-07-16 | 2018-09-20 | 2018-10-01 |
| 2018-08-22 | Quarterly | 0.1482 | 2018-07-16 | 2018-08-23 | 2018-09-04 |
| 2018-07-20 | Quarterly | 0.1482 | 2018-05-22 | 2018-07-23 | 2018-08-01 |
| 2018-06-20 | Quarterly | 0.1482 | 2018-04-12 | 2018-06-21 | 2018-07-02 |
| 2018-05-21 | Quarterly | 0.1482 | 2018-03-12 | 2018-05-22 | 2018-06-01 |
| 2018-04-19 | Quarterly | 0.1482 | 2018-02-15 | 2018-04-20 | 2018-05-01 |
| 2018-03-20 | Quarterly | 0.1482 | 2018-01-10 | 2018-03-21 | 2018-04-02 |
| 2018-02-16 | Quarterly | 0.1482 | 2017-12-04 | 2018-02-20 | 2018-03-01 |
| 2018-01-22 | Quarterly | 0.1482 | 2017-11-15 | 2018-01-23 | 2018-02-01 |
| 2017-12-19 | Quarterly | 0.1534 | 2017-10-10 | 2017-12-20 | 2018-01-02 |
| 2017-11-20 | Quarterly | 0.1534 | 2017-10-10 | 2017-11-21 | 2017-12-01 |
| 2017-10-20 | Quarterly | 0.1534 | 2017-08-07 | 2017-10-23 | 2017-11-01 |
| 2017-09-20 | Quarterly | 0.1534 | 2017-07-10 | 2017-09-21 | 2017-10-02 |
| 2017-08-21 | Quarterly | 0.1534 | 2017-06-12 | 2017-08-23 | 2017-09-01 |
| 2017-07-19 | Quarterly | 0.1534 | 2017-05-11 | 2017-07-21 | 2017-08-01 |
| 2017-06-20 | Quarterly | 0.1534 | 2017-04-07 | 2017-06-22 | 2017-07-03 |
| 2017-05-18 | Quarterly | 0.1534 | 2017-03-09 | 2017-05-22 | 2017-06-01 |
| 2017-04-18 | Quarterly | 0.1534 | 2017-02-07 | 2017-04-20 | 2017-05-01 |
| 2017-03-21 | Quarterly | 0.1534 | 2017-01-11 | 2017-03-23 | 2017-04-03 |
| 2017-02-15 | Quarterly | 0.1534 | 2016-12-08 | 2017-02-17 | 2017-03-01 |
| 2017-01-19 | Quarterly | 0.1534 | 2016-11-09 | 2017-01-23 | 2017-02-01 |
| 2016-12-19 | Quarterly | 0.1534 | 2016-10-12 | 2016-12-21 | 2017-01-03 |
| 2016-11-17 | Quarterly | 0.3068 | 2016-09-06 | 2016-11-21 | 2016-12-01 |
| 2016-10-19 | Quarterly | 0.3068 | 2016-08-08 | 2016-10-21 | 2016-11-01 |
| 2016-09-20 | Quarterly | 0.1534 | 2016-07-07 | 2016-09-22 | 2016-10-03 |
| 2016-08-19 | Quarterly | 0.1534 | 2016-06-08 | 2016-08-23 | 2016-09-01 |
| 2016-07-19 | Quarterly | 0.1534 | 2016-05-09 | 2016-07-21 | 2016-08-01 |
| 2016-06-20 | Quarterly | 0.1534 | 2016-04-08 | 2016-06-22 | 2016-07-01 |
| 2016-05-18 | Quarterly | 0.1534 | 2016-03-07 | 2016-05-20 | 2016-06-01 |
| 2016-04-19 | Quarterly | 0.1534 | 2016-02-05 | 2016-04-21 | 2016-05-02 |
| 2016-03-18 | Quarterly | 0.1534 | 2016-02-05 | 2016-03-22 | 2016-04-01 |
| 2016-02-17 | Quarterly | 0.1534 | 2016-02-05 | 2016-02-19 | 2016-03-01 |
| 2016-01-19 | Quarterly | 0.1615 | 2015-11-11 | 2016-01-21 | 2016-02-01 |
| 2015-12-23 | Quarterly | 0.2196 | 2015-12-17 | 2015-12-28 | 2016-01-04 |
| 2015-11-17 | Quarterly | 0.1615 | 2015-09-10 | 2015-11-19 | 2015-12-01 |
| 2015-10-20 | Quarterly | 0.1615 | 2015-08-11 | 2015-10-22 | 2015-11-02 |
| 2015-09-18 | Quarterly | 0.1615 | 2015-07-10 | 2015-09-22 | 2015-10-01 |
| 2015-08-19 | Quarterly | 0.1615 | 2015-07-10 | 2015-08-21 | 2015-09-01 |
| 2015-07-21 | Quarterly | 0.1615 | 2015-07-10 | 2015-07-23 | 2015-08-03 |
| 2015-06-18 | Quarterly | 0.1677 | 2015-04-10 | 2015-06-22 | 2015-07-01 |
| 2015-05-18 | Quarterly | 0.1677 | 2015-03-05 | 2015-05-20 | 2015-06-01 |
| 2015-04-20 | Quarterly | 0.1677 | 2015-02-05 | 2015-04-22 | 2015-05-01 |
| 2015-03-19 | Quarterly | 0.1677 | 2015-01-13 | 2015-03-23 | 2015-04-01 |
| 2015-02-17 | Quarterly | 0.1677 | 2014-12-08 | 2015-02-19 | 2015-03-02 |
| 2015-01-20 | Quarterly | 0.1677 | 2014-11-11 | 2015-01-22 | 2015-02-02 |
| 2014-12-18 | Quarterly | 0.755 | 2014-11-11 | 2014-12-22 | 2015-01-02 |
| 2014-11-17 | Quarterly | 0.1677 | 2014-09-10 | 2014-11-19 | 2014-12-01 |
| 2014-10-21 | Quarterly | 0.1677 | 2014-08-06 | 2014-10-23 | 2014-11-03 |
| 2014-09-18 | Quarterly | 0.1677 | 2014-07-09 | 2014-09-22 | 2014-10-01 |
| 2014-08-19 | Quarterly | 0.1677 | 2014-06-09 | 2014-08-21 | 2014-09-02 |
| 2014-07-21 | Quarterly | 0.1677 | 2014-05-12 | 2014-07-23 | 2014-08-01 |
| 2014-06-18 | Quarterly | 0.1677 | 2014-04-11 | 2014-06-20 | 2014-07-01 |
| 2014-05-19 | Quarterly | 0.1677 | 2014-04-11 | 2014-05-21 | 2014-06-02 |
| 2014-04-17 | Quarterly | 0.1677 | 2014-02-11 | 2014-04-22 | 2014-05-01 |
| 2014-03-19 | Quarterly | 0.1677 | 2014-01-10 | 2014-03-21 | 2014-04-01 |
| 2014-02-18 | Quarterly | 0.1677 | 2014-01-10 | 2014-02-20 | 2014-03-03 |
| 2014-01-21 | Quarterly | 0.1677 | 2013-11-11 | 2014-01-23 | 2014-02-03 |
| 2013-12-26 | Quarterly | 0.3105 | 2013-12-18 | 2013-12-30 | 2014-01-02 |
| 2013-12-18 | Quarterly | 0.1677 | 2013-10-09 | 2013-12-20 | 2014-01-02 |
| 2013-11-18 | Quarterly | 0.1677 | 2013-09-10 | 2013-11-20 | 2013-12-02 |
| 2013-10-21 | Quarterly | 0.1677 | 2013-08-13 | 2013-10-23 | 2013-11-01 |
| 2013-09-18 | Quarterly | 0.1677 | 2013-07-12 | 2013-09-20 | 2013-10-01 |
| 2013-08-20 | Quarterly | 0.1677 | 2013-06-07 | 2013-08-22 | 2013-09-02 |
| 2013-07-19 | Quarterly | 0.1677 | 2013-05-10 | 2013-07-23 | 2013-08-01 |
| 2013-06-18 | Quarterly | 0.1677 | 2013-04-09 | 2013-06-20 | 2013-07-01 |
| 2013-05-20 | Quarterly | 0.1677 | 2013-03-08 | 2013-05-22 | 2013-06-03 |
| 2013-04-18 | Quarterly | 0.1677 | 2013-03-08 | 2013-04-22 | 2013-05-01 |
| 2013-03-18 | Quarterly | 0.1677 | 2013-01-18 | 2013-03-20 | 2013-04-01 |
| 2013-02-15 | Quarterly | 0.1677 | 2012-11-29 | 2013-02-20 | 2013-03-01 |
| 2013-01-18 | Quarterly | 0.1677 | 2012-11-29 | 2013-01-23 | 2013-02-01 |
| 2012-12-19 | Quarterly | 0.1677 | 2012-11-29 | 2012-12-21 | 2013-01-02 |