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BGH Dividend

Barings Global Short Duration High Yield Fund

NYSEFinancial ServicesStockData as of
Dividend yield
11.15%
Annual dividend
$1.47
Payout ratio
2.24
Frequency
Monthly
Share price
$13.16
Market cap
$264M

Next payment

Ex-dividend date: Pay date: Amount: $0.1223

You must own the shares before the ex-dividend date to receive this payment.

Is BGH a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 11.15%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Paying out more than it earnsA payout ratio of 2.24 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
  • Dividend has been cut 6 timesAcross 13 complete years, the annual total fell in 2018, 2020, 2023 and earlier. The most recent reduction was in 2023.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

BGH dividend history

Annual dividend per share, 2013 to 2025.

20132016201920222025
Peak $2.18 in 2013Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for BGH, most recent first.
Ex-dividend datePay dateAmountType
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Irregular
$0.6043Special
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1223Monthly
$0.1056Monthly
$0.1056Irregular
$0.5056Special
$0.1056Monthly
$0.1056Monthly
$0.1056Monthly
$0.1056Monthly
$0.1056Monthly
$0.1056Monthly
$0.1056Monthly
$0.1056Monthly
$0.1056Monthly
$0.1056Monthly
$0.1056Irregular
$0.2716Special

How much would BGH pay you?

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Calculate BGH dividend income →

BGH appears in

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Frequently asked questions

Does BGH pay a dividend?
Yes. Barings Global Short Duration High Yield Fund pays a monthly dividend, currently yielding 11.15% based on trailing twelve-month payments of $1.47 per share.
How much does BGH pay in dividends?
$1.47 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BGH ex-dividend date?
The next ex-dividend date on record is October 21, 2026, with payment on November 2, 2026. You must own the shares before the ex-dividend date to receive that payment.