Barings Global Short Duration High Yield Fund ( BGH ) Dividend information

https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx

Sector: Financial Services / Asset Management

Dividends are typically paid every 1 month in USD.

The last paid dividend we have on record went ex-div 37 days ago, and was paid 25 days ago at $0.1223 per share.

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Enter the number of shares you own in Barings Global Short Duration High Yield Fund to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 20th March 2025 ( Thu ) and was paid on 1st April 2025 ( Tue ) for $0.1223

$ paid based on shares.

The next predicted pay date is 1st May 2025 ( Thu ).

Historical dividend information for Barings Global Short Duration High Yield Fund

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025$0.1223$ -
Normal Mar 20th Apr 01st $0.1223 $ -
2024$2.4064$ -
Normal Nov 20th $15.43 0.68% Dec 02nd $0.1056 $ -
Normal Oct 23rd $15.30 0.69% Nov 01st $0.1056 $ -
Normal Sep 20th $15.05 0.70% Oct 01st $0.1056 $ -
Normal Aug 22nd $15.09 2.03% Sep 03rd $0.3056 $ -
Normal Aug 22nd $15.09 0.70% Sep 03rd $0.1056 $ -
Normal Jul 23rd $14.84 0.71% Aug 01st $0.1056 $ -
Normal Jul 23rd $14.84 0.70% Aug 01st $0.1042 $ -
Normal Jun 20th $14.36 0.73% Jul 01st $0.1042 $ -
Normal Jun 20th $14.36 0.74% Jul 01st $0.1056 $ -
Normal May 21st $14.20 0.73% Jun 03rd $0.1042 $ -
Normal May 21st $14.20 0.74% Jun 03rd $0.1056 $ -
Normal Apr 19th $13.89 0.76% May 01st $0.1056 $ -
Normal Apr 19th $13.89 0.75% May 01st $0.1042 $ -
Normal Mar 19th $14.20 0.74% Apr 01st $0.1056 $ -
Normal Mar 19th $14.20 0.73% Apr 01st $0.1042 $ -
Normal Feb 20th $13.99 0.75% Mar 01st $0.1056 $ -
Normal Feb 20th $13.99 0.74% Mar 01st $0.1042 $ -
Normal Jan 22nd $13.73 0.76% Feb 01st $0.1042 $ -
Normal Jan 22nd $13.73 0.77% Feb 01st $0.1056 $ -
Normal Dec 19th $13.49 0.78% Jan 02nd $0.1056 $ -
Normal Dec 19th $13.49 0.77% Jan 02nd $0.1042 $ -
2023$2.8266$ -
Normal Nov 20th $12.98 0.80% Dec 01st $0.1042 $ -
Normal Nov 20th $12.98 0.81% Dec 01st $0.1056 $ -
Normal Oct 20th $12.08 0.86% Nov 01st $0.1042 $ -
Normal Oct 20th $12.08 0.87% Nov 01st $0.1056 $ -
Normal Sep 20th $13.09 0.80% Oct 02nd $0.1042 $ -
Normal Sep 20th $13.09 0.81% Oct 02nd $0.1056 $ -
Normal Aug 22nd $13.16 2.04% Sep 01st $0.268 $ -
Normal Aug 22nd $13.16 2.06% Sep 01st $0.2716 $ -
Normal Jul 20th $13.39 0.78% Aug 01st $0.1043 $ -
Normal Jul 20th $13.39 0.77% Aug 01st $0.1029 $ -
Normal Jun 21st $13.20 0.78% Jul 03rd $0.1029 $ -
Normal Jun 21st $13.20 0.79% Jul 03rd $0.1043 $ -
Normal May 19th $12.77 0.82% Jun 01st $0.1043 $ -
Normal May 19th $12.77 0.81% Jun 01st $0.1029 $ -
Normal Apr 19th $13.26 0.78% May 01st $0.1029 $ -
Normal Apr 19th $13.26 0.79% May 01st $0.1043 $ -
Normal Mar 22nd $12.55 0.82% Apr 03rd $0.1029 $ -
Normal Mar 22nd $12.55 0.83% Apr 03rd $0.1043 $ -
Normal Feb 16th $13.53 0.77% Mar 01st $0.1043 $ -
Normal Feb 16th $13.53 0.76% Mar 01st $0.1029 $ -
Normal Jan 20th $13.58 0.76% Feb 01st $0.1029 $ -
Normal Jan 20th $13.58 0.77% Feb 01st $0.1043 $ -
Normal Dec 20th $12.98 0.80% Jan 03rd $0.1043 $ -
Normal Dec 20th $12.98 0.79% Jan 03rd $0.1029 $ -
2022$2.4864$ -
Normal Nov 18th $12.97 0.80% Dec 01st $0.1043 $ -
Normal Nov 18th $12.97 0.79% Dec 01st $0.1029 $ -
Normal Oct 20th $12.12 0.85% Nov 01st $0.1029 $ -
Normal Oct 20th $12.12 0.86% Nov 01st $0.1043 $ -
Normal Sep 21st $13.04 0.79% Oct 03rd $0.1029 $ -
Normal Sep 21st $13.04 0.80% Oct 03rd $0.1043 $ -
Normal Aug 22nd $13.98 0.75% Sep 01st $0.1043 $ -
Normal Aug 22nd $13.98 0.74% Sep 01st $0.1029 $ -
Normal Jul 20th $12.90 0.80% Aug 01st $0.1029 $ -
Normal Jul 20th $12.90 0.81% Aug 01st $0.1043 $ -
Normal Jun 21st $12.98 0.79% Jul 01st $0.1029 $ -
Normal Jun 21st $12.98 0.80% Jul 01st $0.1043 $ -
Normal May 19th $13.82 0.75% Jun 01st $0.1043 $ -
Normal May 19th $13.82 0.74% Jun 01st $0.1029 $ -
Normal Apr 20th $15.22 0.68% May 02nd $0.1029 $ -
Normal Apr 20th $15.22 0.69% May 02nd $0.1043 $ -
Normal Mar 22nd $15.27 0.68% Apr 01st $0.1043 $ -
Normal Mar 22nd $15.27 0.67% Apr 01st $0.1029 $ -
Normal Feb 16th $15.95 0.65% Mar 01st $0.1043 $ -
Normal Feb 16th $15.95 0.65% Mar 01st $0.1029 $ -
Normal Jan 20th $16.56 0.62% Feb 01st $0.1029 $ -
Normal Jan 20th $16.56 0.63% Feb 01st $0.1043 $ -
Normal Dec 21st $16.50 0.63% Jan 03rd $0.1043 $ -
Normal Dec 21st $16.50 0.62% Jan 03rd $0.1029 $ -
2021$2.4864$ -
Normal Nov 18th $17.20 0.61% Dec 01st $0.1043 $ -
Normal Nov 18th $17.20 0.60% Dec 01st $0.1029 $ -
Normal Oct 20th $17.26 0.60% Nov 01st $0.1043 $ -
Normal Oct 20th $17.26 0.60% Nov 01st $0.1029 $ -
Normal Sep 21st $16.95 0.61% Oct 01st $0.1029 $ -
Normal Sep 21st $16.95 0.62% Oct 01st $0.1043 $ -
Normal Aug 20th $16.86 0.62% Sep 01st $0.1043 $ -
Normal Aug 20th $16.86 0.61% Sep 01st $0.1029 $ -
Normal Jul 21st $16.96 0.61% Aug 02nd $0.1029 $ -
Normal Jul 21st $16.96 0.61% Aug 02nd $0.1043 $ -
Normal Jun 21st $16.55 0.63% Jul 01st $0.1043 $ -
Normal Jun 21st $16.55 0.62% Jul 01st $0.1029 $ -
Normal May 19th $16.43 0.63% Jun 01st $0.1043 $ -
Normal May 19th $16.43 0.63% Jun 01st $0.1029 $ -
Normal Apr 21st $16.26 0.63% May 03rd $0.1029 $ -
Normal Apr 21st $16.26 0.64% May 03rd $0.1043 $ -
Normal Mar 22nd $15.76 0.65% Apr 01st $0.1029 $ -
Normal Mar 22nd $15.76 0.66% Apr 01st $0.1043 $ -
Normal Feb 17th $15.59 0.67% Mar 01st $0.1043 $ -
Normal Feb 17th $15.59 0.66% Mar 01st $0.1029 $ -
Normal Jan 20th $15.21 0.69% Feb 01st $0.1043 $ -
Normal Jan 20th $15.21 0.68% Feb 01st $0.1029 $ -
Normal Dec 21st $14.83 0.70% Jan 04th $0.1043 $ -
Normal Dec 21st $14.83 0.69% Jan 04th $0.1029 $ -
2020$2.7771$ -
Normal Nov 18th $13.93 0.74% Dec 01st $0.1029 $ -
Normal Nov 18th $13.93 0.75% Dec 01st $0.1043 $ -
Normal Oct 21st $13.16 0.79% Nov 02nd $0.1043 $ -
Normal Oct 21st $13.16 0.78% Nov 02nd $0.1029 $ -
Normal Sep 21st $13.51 0.76% Oct 01st $0.1029 $ -
Normal Sep 21st $13.51 0.77% Oct 01st $0.1043 $ -
Normal Aug 20th $13.46 0.76% Sep 01st $0.1029 $ -
Normal Aug 20th $13.46 0.77% Sep 01st $0.1043 $ -
Normal Jul 22nd $12.59 0.83% Aug 03rd $0.1043 $ -
Normal Jul 22nd $12.59 0.82% Aug 03rd $0.1029 $ -
Normal Jun 19th $12.57 0.82% Jul 01st $0.1029 $ -
Normal Jun 19th $12.57 0.83% Jul 01st $0.1043 $ -
Normal May 19th $11.04 0.93% Jun 01st $0.1029 $ -
Normal May 19th $11.04 0.94% Jun 01st $0.1043 $ -
Normal Apr 21st $11.06 0.93% May 01st $0.1029 $ -
Normal Apr 21st $11.06 0.94% May 01st $0.1043 $ -
Normal Mar 20th $10.10 1.38% Apr 01st $0.139 $ -
Normal Mar 20th $10.10 1.36% Apr 01st $0.1372 $ -
Normal Feb 19th $18.08 0.76% Mar 02nd $0.1372 $ -
Normal Feb 19th $18.08 0.77% Mar 02nd $0.139 $ -
Normal Jan 22nd $18.12 0.77% Feb 03rd $0.139 $ -
Normal Jan 22nd $18.12 0.76% Feb 03rd $0.1372 $ -
Normal Dec 19th $17.11 0.86% Jan 02nd $0.1464 $ -
Normal Dec 19th $17.11 0.84% Jan 02nd $0.1445 $ -
2019$3.4908$ -
Normal Nov 19th $16.87 0.87% Dec 02nd $0.1464 $ -
Normal Nov 19th $16.87 0.86% Dec 02nd $0.1445 $ -
Normal Oct 22nd $17.08 0.85% Nov 01st $0.1445 $ -
Normal Oct 22nd $17.08 0.86% Nov 01st $0.1464 $ -
Normal Sep 19th $17.65 0.82% Oct 01st $0.1445 $ -
Normal Sep 19th $17.65 0.83% Oct 01st $0.1464 $ -
Normal Aug 21st Sep 03rd $0.1445 $ -
Normal Aug 21st Sep 03rd $0.1464 $ -
Normal Jul 22nd Aug 01st $0.1445 $ -
Normal Jul 22nd Aug 01st $0.1464 $ -
Normal Jun 19th Jul 01st $0.1464 $ -
Normal Jun 19th Jul 01st $0.1445 $ -
Normal May 21st Jun 03rd $0.1445 $ -
Normal May 21st Jun 03rd $0.1464 $ -
Normal Apr 18th May 01st $0.1464 $ -
Normal Apr 18th May 01st $0.1445 $ -
Normal Mar 20th Apr 01st $0.1464 $ -
Normal Mar 20th Apr 01st $0.1445 $ -
Normal Feb 19th Mar 01st $0.1445 $ -
Normal Feb 19th Mar 01st $0.1464 $ -
Normal Jan 22nd Feb 01st $0.1464 $ -
Normal Jan 22nd Feb 01st $0.1445 $ -
Normal Dec 19th Jan 02nd $0.1464 $ -
Normal Dec 19th Jan 02nd $0.1445 $ -
2018$3.5009$ -
Normal Nov 20th Dec 03rd $0.1464 $ -
Normal Nov 20th Dec 03rd $0.1445 $ -
Normal Oct 22nd Nov 01st $0.1445 $ -
Normal Oct 22nd Nov 01st $0.1464 $ -
Normal Sep 19th Oct 01st $0.1445 $ -
Normal Sep 19th Oct 01st $0.1464 $ -
Normal Aug 22nd Sep 04th $0.1464 $ -
Normal Aug 22nd Sep 04th $0.1445 $ -
Normal Jul 20th Aug 01st $0.1464 $ -
Normal Jul 20th Aug 01st $0.1445 $ -
Normal Jun 20th Jul 02nd $0.1464 $ -
Normal Jun 20th Jul 02nd $0.1445 $ -
Normal May 21st Jun 01st $0.1445 $ -
Normal May 21st Jun 01st $0.1464 $ -
Normal Apr 19th May 01st $0.1464 $ -
Normal Apr 19th May 01st $0.1445 $ -
Normal Mar 20th Apr 02nd $0.1445 $ -
Normal Mar 20th Apr 02nd $0.1464 $ -
Normal Feb 16th Mar 01st $0.1464 $ -
Normal Feb 16th Mar 01st $0.1445 $ -
Normal Jan 22nd Feb 01st $0.1445 $ -
Normal Jan 22nd Feb 01st $0.1464 $ -
Normal Dec 19th Jan 02nd $0.1495 $ -
Normal Dec 19th Jan 02nd $0.1515 $ -
2017$3.9188$ -
Normal Nov 20th Dec 01st $0.1495 $ -
Normal Nov 20th Dec 01st $0.1515 $ -
Normal Oct 20th Nov 01st $0.1495 $ -
Normal Oct 20th Nov 01st $0.1515 $ -
Normal Sep 20th Oct 02nd $0.1495 $ -
Normal Sep 20th Oct 02nd $0.1515 $ -
Normal Sep 19th Oct 02nd $0.1534 $ -
Normal Aug 21st Sep 01st $0.1495 $ -
Normal Aug 21st Sep 01st $0.1515 $ -
Normal Jul 19th Aug 01st $0.1515 $ -
Normal Jul 19th Aug 01st $0.1495 $ -
Normal Jun 20th Jul 03rd $0.1495 $ -
Normal Jun 20th Jul 03rd $0.1515 $ -
Normal May 18th Jun 01st $0.1515 $ -
Normal May 18th Jun 01st $0.1495 $ -
Normal May 17th Jun 01st $0.1534 $ -
Normal Apr 18th May 01st $0.1495 $ -
Normal Apr 18th May 01st $0.1515 $ -
Normal Mar 21st Apr 03rd $0.1495 $ -
Normal Mar 21st Apr 03rd $0.1515 $ -
Normal Feb 15th Mar 01st $0.1515 $ -
Normal Feb 15th Mar 01st $0.1495 $ -
Normal Jan 19th Feb 01st $0.1515 $ -
Normal Jan 19th Feb 01st $0.1495 $ -
Normal Dec 19th Jan 03rd $0.1495 $ -
Normal Dec 19th Jan 03rd $0.1515 $ -
2016$4.0705$ -
Normal Nov 17th Dec 01st $0.1515 $ -
Normal Nov 17th Dec 01st $0.1495 $ -
Normal Oct 19th Nov 01st $0.1515 $ -
Normal Oct 19th Nov 01st $0.1495 $ -
Normal Sep 20th Oct 03rd $0.1515 $ -
Normal Sep 20th Oct 03rd $0.1495 $ -
Normal Aug 19th Sep 01st $0.1515 $ -
Normal Aug 19th Sep 01st $0.1495 $ -
Normal Jul 19th Aug 01st $0.1495 $ -
Normal Jul 19th Aug 01st $0.1515 $ -
Normal Jun 20th Jul 01st $0.1495 $ -
Normal Jun 20th Jul 01st $0.1515 $ -
Normal May 18th Jun 01st $0.1515 $ -
Normal May 18th Jun 01st $0.1495 $ -
Normal Apr 19th May 02nd $0.1495 $ -
Normal Apr 19th May 02nd $0.1515 $ -
Normal Mar 18th Apr 01st $0.1515 $ -
Normal Mar 18th Apr 01st $0.1495 $ -
Normal Feb 17th Mar 01st $0.1495 $ -
Normal Feb 17th Mar 01st $0.1515 $ -
Normal Jan 19th Feb 01st $0.1574 $ -
Normal Jan 19th Feb 01st $0.1595 $ -
Normal Dec 23rd Jan 04th $0.2169 $ -
Normal Dec 23rd Jan 04th $0.214 $ -
Normal Dec 18th Jan 04th $0.1553 $ -
Normal Dec 18th Jan 04th $0.1574 $ -
2015$4.2667$ -
Normal Nov 17th Dec 01st $0.1574 $ -
Normal Nov 17th Dec 01st $0.1553 $ -
Normal Oct 20th Nov 02nd $0.1574 $ -
Normal Oct 20th Nov 02nd $0.1553 $ -
Normal Sep 18th Oct 01st $0.1574 $ -
Normal Sep 18th Oct 01st $0.1553 $ -
Normal Aug 19th Sep 01st $0.1553 $ -
Normal Aug 19th Sep 01st $0.1574 $ -
Normal Jul 21st Aug 03rd $0.1553 $ -
Normal Jul 21st Aug 03rd $0.1574 $ -
Normal Jun 18th Jul 01st $0.1613 $ -
Normal Jun 18th Jul 01st $0.1634 $ -
Normal May 18th Jun 01st $0.1613 $ -
Normal May 18th Jun 01st $0.1634 $ -
Normal Apr 20th May 01st $0.1634 $ -
Normal Apr 20th May 01st $0.1613 $ -
Normal Mar 19th Apr 01st $0.1613 $ -
Normal Mar 19th Apr 01st $0.1634 $ -
Normal Feb 17th Mar 02nd $0.1634 $ -
Normal Feb 17th Mar 02nd $0.1613 $ -
Normal Jan 20th Feb 02nd $0.1634 $ -
Normal Jan 20th Feb 02nd $0.1613 $ -
2014$4.6766$ -
Normal Dec 26th Jan 02nd $0.3105 $ -
2015$4.2667$ -
Normal Dec 18th Jan 02nd $0.755 $ -
2014$4.6766$ -
Normal Nov 17th Dec 01st $0.1567 $ -
Normal Nov 17th Dec 01st $0.1588 $ -
Normal Oct 21st Nov 03rd $0.1588 $ -
Normal Oct 21st Nov 03rd $0.1567 $ -
Normal Sep 18th Oct 01st $0.1588 $ -
Normal Sep 18th Oct 01st $0.1567 $ -
Normal Aug 19th Sep 02nd $0.1567 $ -
Normal Aug 19th Sep 02nd $0.1588 $ -
Normal Jul 21st Aug 01st $0.1567 $ -
Normal Jul 21st Aug 01st $0.1588 $ -
Normal Jun 18th Jul 01st $0.1588 $ -
Normal Jun 18th Jul 01st $0.1567 $ -
Normal May 19th Jun 02nd $0.1567 $ -
Normal May 19th Jun 02nd $0.1588 $ -
Normal Apr 17th May 01st $0.1588 $ -
Normal Apr 17th May 01st $0.1567 $ -
Normal Mar 19th Apr 01st $0.1588 $ -
Normal Mar 19th Apr 01st $0.1567 $ -
Normal Feb 18th Mar 03rd $0.1567 $ -
Normal Feb 18th Mar 03rd $0.1588 $ -
Normal Jan 21st Feb 03rd $0.1567 $ -
Normal Jan 21st Feb 03rd $0.1588 $ -
Normal Dec 26th Jan 02nd $0.294 $ -
Normal Dec 26th Jan 02nd $0.2902 $ -
Normal Dec 18th Jan 02nd $0.1567 $ -
Normal Dec 18th Jan 02nd $0.1547 $ -
2013$3.9045$ -
Normal Nov 18th Dec 02nd $0.1547 $ -
Normal Nov 18th Dec 02nd $0.1567 $ -
Normal Oct 21st Nov 01st $0.1547 $ -
Normal Oct 21st Nov 01st $0.1567 $ -
Normal Sep 18th Oct 01st $0.1567 $ -
Normal Sep 18th Oct 01st $0.1547 $ -
Normal Aug 20th Sep 02nd $0.1567 $ -
Normal Aug 20th Sep 02nd $0.1547 $ -
Normal Jul 19th Aug 01st $0.1567 $ -
Normal Jul 19th Aug 01st $0.1547 $ -
Normal Jun 18th Jul 01st $0.1547 $ -
Normal Jun 18th Jul 01st $0.1567 $ -
Normal May 20th Jun 03rd $0.1567 $ -
Normal May 20th Jun 03rd $0.1547 $ -
Normal Apr 18th May 01st $0.1547 $ -
Normal Apr 18th May 01st $0.1567 $ -
Normal Mar 19th Apr 01st $0.1677 $ -
Normal Mar 18th Apr 01st $0.1567 $ -
Normal Mar 18th Apr 01st $0.1547 $ -
Normal Feb 15th Mar 01st $0.1547 $ -
Normal Feb 15th Mar 01st $0.1567 $ -
Normal Jan 18th Feb 01st $0.1547 $ -
Normal Jan 18th Feb 01st $0.1567 $ -
Normal Dec 19th Jan 02nd $0.1567 $ -
Normal Dec 19th Jan 02nd $0.1547 $ -
2010$1.76$ -
Normal Nov 10th Nov 30th $0.47 $ -
Normal Aug 12th Aug 31st $0.45 $ -
Normal May 13th May 28th $0.43 $ -
Normal Feb 11th Feb 26th $0.41 $ -
2009$1.44$ -
Normal Nov 09th Nov 30th $0.39 $ -
Normal Aug 05th Aug 31st $0.37 $ -
Normal May 07th May 29th $0.35 $ -
Normal Feb 10th Feb 27th $0.33 $ -
2008$1.215$ -
Normal Nov 05th Nov 28th $0.32 $ -
Normal Aug 06th Aug 29th $0.31 $ -
Normal May 07th May 30th $0.3 $ -
Normal Feb 01st Feb 29th $0.285 $ -
2007$0.98$ -
Normal Nov 01st Nov 30th $0.265 $ -
Normal Aug 02nd Aug 31st $0.25 $ -
Normal May 03rd May 31st $0.24 $ -
Normal Feb 02nd Feb 28th $0.225 $ -
2006$0.217$ -
Normal Nov 02nd Nov 30th $0.217 $ -