BGH Dividend History
Barings Global Short Duration High Yield Fund · every payment since 2012
As of Oct 17, 2026, Barings Global Short Duration High Yield Fund (BGH) has paid 168 dividends since 2012. The most recent was $0.1220 per share (ex-date Sep 21, 2026, paid Oct 1, 2026). Over the last 12 months BGH paid $1.4640 across 12 payments, a trailing yield of 11.31%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1220
Last ex-date
Sep 21, 2026
Paid, last 12 months
$1.46
Trailing yield
11.31%
Frequency
Monthly
Growth streak
2 yrs
Key facts: BGH dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 168 dividend payments on record for Barings Global Short Duration High Yield Fund (BGH), going back to 2012.
- BGH's most recent dividend was $0.12 per share, with an ex-dividend date of Sep 21, 2026 and a pay date of Oct 1, 2026.
- In the 12 months to Oct 17, 2026, BGH paid $1.46 per share in dividends across 12 payments, a trailing yield of 11.31%.
- BGH's most recent dividend increase took effect with the Nov 20, 2024 ex-date, a 15.1% rise to $0.12 per share.
- BGH's most recent dividend cut took effect with the Apr 21, 2020 ex-date, a 24.8% reduction to $0.11 per share.
- BGH paid $1.70 per share in dividends in calendar year 2025, up 13.4% from 2024.
Cite this page
SmarterDividends, "BGH Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/BGH/dividend-history
Dividends versus price, last 12 months
Paid out
9.84%
of price a year ago
Price change
-13.0%
$14.88 → $12.94
Approx. total return
-3.2%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
BGH dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
BGH dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $1.0980 | — |
| 2025 | 12 | $1.7050 | +13.4% |
| 2024 | 12 | $1.5040 | +4.6% |
| 2023 | 12 | $1.4380 | +13.1% |
| 2022 | 12 | $1.2720 | +0.0% |
| 2021 | 12 | $1.2720 | -7.6% |
| 2020 | 12 | $1.3770 | -22.5% |
| 2019 | 12 | $1.7760 | +0.0% |
| 2018 | 12 | $1.7760 | -3.3% |
| 2017 | 12 | $1.8360 | -0.5% |
| 2016 | 12 | $1.8450 | -16.1% |
| 2015 | 13timing | $2.2000 | -15.5% |
| 2014 | 12 | $2.6030 | +11.9% |
| 2013 | 13timing | $2.3270 | +1285.1% |
| 2012 | 1timing | $0.1680 | — |
Every BGH dividend
3 raises · 7 cuts · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | Oct 1, 2026 | $0.1220 | +0.0% | Unchanged |
| Aug 20, 2026 | Sep 1, 2026 | $0.1220 | +0.0% | Unchanged |
| Jul 22, 2026 | Aug 3, 2026 | $0.1220 | +0.0% | Unchanged |
| Jun 18, 2026 | Jul 1, 2026 | $0.1220 | +0.0% | Unchanged |
| May 19, 2026 | Jun 1, 2026 | $0.1220 | +0.0% | Unchanged |
| Apr 21, 2026 | May 1, 2026 | $0.1220 | +0.0% | Unchanged |
| Mar 20, 2026 | Apr 1, 2026 | $0.1220 | +0.0% | Unchanged |
| Feb 18, 2026 | Mar 2, 2026 | $0.1220 | +0.0% | Unchanged |
| Jan 21, 2026 | Feb 2, 2026 | $0.1220 | +0.0% | Unchanged |
| Dec 19, 2025 | Jan 2, 2026 | $0.1220 | +0.0% | Unchanged |
| Nov 19, 2025 | Dec 1, 2025 | $0.1220 | +0.0% | Unchanged |
| Oct 22, 2025 | Nov 3, 2025 | $0.1220 | +0.0% | Unchanged |
| Sep 19, 2025 | Oct 1, 2025 | $0.1220 | +0.0% | Unchanged |
| Aug 20, 2025 | Sep 2, 2025 | $0.3630 | — | Special |
| Jul 22, 2025 | Aug 1, 2025 | $0.1220 | +0.0% | Unchanged |
| Jun 20, 2025 | Jul 1, 2025 | $0.1220 | +0.0% | Unchanged |
| May 20, 2025 | Jun 2, 2025 | $0.1220 | +0.0% | Unchanged |
| Apr 21, 2025 | May 1, 2025 | $0.1220 | +0.0% | Unchanged |
| Mar 20, 2025 | Apr 1, 2025 | $0.1220 | +0.0% | Unchanged |
| Feb 19, 2025 | Mar 3, 2025 | $0.1220 | +0.0% | Unchanged |
| Jan 22, 2025 | Feb 3, 2025 | $0.1220 | +0.0% | Unchanged |
| Dec 20, 2024 | Jan 2, 2025 | $0.1220 | +0.0% | Unchanged |
| Nov 20, 2024 | Dec 2, 2024 | $0.1220 | +15.1% | Raise |
| Oct 23, 2024 | Nov 1, 2024 | $0.1060 | +0.0% | Unchanged |
| Sep 20, 2024 | Oct 1, 2024 | $0.1060 | +0.0% | Unchanged |
| Aug 22, 2024 | Sep 3, 2024 | $0.3060 | — | Special |
| Jul 23, 2024 | Aug 1, 2024 | $0.1060 | +0.0% | Unchanged |
| Jun 20, 2024 | Jul 1, 2024 | $0.1060 | +0.0% | Unchanged |
| May 21, 2024 | Jun 3, 2024 | $0.1060 | +0.0% | Unchanged |
| Apr 19, 2024 | May 1, 2024 | $0.1060 | +0.0% | Unchanged |
| Mar 19, 2024 | Apr 1, 2024 | $0.1060 | +0.0% | Unchanged |
| Feb 20, 2024 | Mar 1, 2024 | $0.1060 | +0.0% | Unchanged |
| Jan 22, 2024 | Feb 1, 2024 | $0.1060 | +0.0% | Unchanged |
| Dec 19, 2023 | Jan 2, 2024 | $0.1060 | +0.0% | Unchanged |
| Nov 20, 2023 | Dec 1, 2023 | $0.1060 | +0.0% | Unchanged |
| Oct 20, 2023 | Nov 1, 2023 | $0.1060 | +0.0% | Unchanged |
| Sep 20, 2023 | Oct 2, 2023 | $0.1060 | +0.0% | Unchanged |
| Aug 22, 2023 | Sep 1, 2023 | $0.2720 | — | Special |
| Jul 20, 2023 | Aug 1, 2023 | $0.1060 | +0.0% | Unchanged |
| Jun 21, 2023 | Jul 3, 2023 | $0.1060 | +0.0% | Unchanged |
| May 19, 2023 | Jun 1, 2023 | $0.1060 | +0.0% | Unchanged |
| Apr 19, 2023 | May 1, 2023 | $0.1060 | +0.0% | Unchanged |
| Mar 22, 2023 | Apr 3, 2023 | $0.1060 | +0.0% | Unchanged |
| Feb 16, 2023 | Mar 1, 2023 | $0.1060 | +0.0% | Unchanged |
| Jan 20, 2023 | Feb 1, 2023 | $0.1060 | +0.0% | Unchanged |
| Dec 20, 2022 | Jan 3, 2023 | $0.1060 | +0.0% | Unchanged |
| Nov 18, 2022 | Dec 1, 2022 | $0.1060 | +0.0% | Unchanged |
| Oct 20, 2022 | Nov 1, 2022 | $0.1060 | +0.0% | Unchanged |
| Sep 21, 2022 | Oct 3, 2022 | $0.1060 | +0.0% | Unchanged |
| Aug 22, 2022 | Sep 1, 2022 | $0.1060 | +0.0% | Unchanged |
| Jul 20, 2022 | Aug 1, 2022 | $0.1060 | +0.0% | Unchanged |
| Jun 21, 2022 | Jul 1, 2022 | $0.1060 | +0.0% | Unchanged |
| May 19, 2022 | Jun 1, 2022 | $0.1060 | +0.0% | Unchanged |
| Apr 20, 2022 | May 2, 2022 | $0.1060 | +0.0% | Unchanged |
| Mar 22, 2022 | Apr 1, 2022 | $0.1060 | +0.0% | Unchanged |
| Feb 16, 2022 | Mar 1, 2022 | $0.1060 | +0.0% | Unchanged |
| Jan 20, 2022 | Feb 1, 2022 | $0.1060 | +0.0% | Unchanged |
| Dec 21, 2021 | Jan 3, 2022 | $0.1060 | +0.0% | Unchanged |
| Nov 18, 2021 | Dec 1, 2021 | $0.1060 | +0.0% | Unchanged |
| Oct 20, 2021 | Nov 1, 2021 | $0.1060 | +0.0% | Unchanged |
| Sep 21, 2021 | Oct 1, 2021 | $0.1060 | +0.0% | Unchanged |
| Aug 20, 2021 | Sep 1, 2021 | $0.1060 | +0.0% | Unchanged |
| Jul 21, 2021 | Aug 2, 2021 | $0.1060 | +0.0% | Unchanged |
| Jun 21, 2021 | Jul 1, 2021 | $0.1060 | +0.0% | Unchanged |
| May 19, 2021 | Jun 1, 2021 | $0.1060 | +0.0% | Unchanged |
| Apr 21, 2021 | May 3, 2021 | $0.1060 | +0.0% | Unchanged |
| Mar 22, 2021 | Apr 1, 2021 | $0.1060 | +0.0% | Unchanged |
| Feb 17, 2021 | Mar 1, 2021 | $0.1060 | +0.0% | Unchanged |
| Jan 20, 2021 | Feb 1, 2021 | $0.1060 | +0.0% | Unchanged |
| Dec 21, 2020 | Jan 4, 2021 | $0.1060 | +0.0% | Unchanged |
| Nov 18, 2020 | Dec 1, 2020 | $0.1060 | +0.0% | Unchanged |
| Oct 21, 2020 | Nov 2, 2020 | $0.1060 | +0.0% | Unchanged |
| Sep 21, 2020 | Oct 1, 2020 | $0.1060 | +0.0% | Unchanged |
| Aug 20, 2020 | Sep 1, 2020 | $0.1060 | +0.0% | Unchanged |
| Jul 22, 2020 | Aug 3, 2020 | $0.1060 | +0.0% | Unchanged |
| Jun 19, 2020 | Jul 1, 2020 | $0.1060 | +0.0% | Unchanged |
| May 19, 2020 | Jun 1, 2020 | $0.1060 | +0.0% | Unchanged |
| Apr 21, 2020 | May 1, 2020 | $0.1060 | -24.8% | Cut |
| Mar 20, 2020 | Apr 1, 2020 | $0.1410 | +0.0% | Unchanged |
| Feb 19, 2020 | Mar 2, 2020 | $0.1410 | +0.0% | Unchanged |
| Jan 22, 2020 | Feb 3, 2020 | $0.1410 | -4.7% | Cut |
| Dec 19, 2019 | Jan 2, 2020 | $0.1480 | +0.0% | Unchanged |
| Nov 19, 2019 | Dec 2, 2019 | $0.1480 | +0.0% | Unchanged |
| Oct 22, 2019 | Nov 1, 2019 | $0.1480 | +0.0% | Unchanged |
| Sep 19, 2019 | Oct 1, 2019 | $0.1480 | +0.0% | Unchanged |
| Aug 21, 2019 | Sep 2, 2019 | $0.1480 | +0.0% | Unchanged |
| Jul 22, 2019 | Aug 1, 2019 | $0.1480 | +0.0% | Unchanged |
| Jun 19, 2019 | Jul 1, 2019 | $0.1480 | +0.0% | Unchanged |
| May 21, 2019 | Jun 3, 2019 | $0.1480 | +0.0% | Unchanged |
| Apr 18, 2019 | May 1, 2019 | $0.1480 | +0.0% | Unchanged |
| Mar 20, 2019 | Apr 1, 2019 | $0.1480 | +0.0% | Unchanged |
| Feb 19, 2019 | Mar 1, 2019 | $0.1480 | +0.0% | Unchanged |
| Jan 22, 2019 | Feb 1, 2019 | $0.1480 | +0.0% | Unchanged |
| Dec 19, 2018 | Jan 2, 2019 | $0.1480 | +0.0% | Unchanged |
| Nov 20, 2018 | Dec 3, 2018 | $0.1480 | +0.0% | Unchanged |
| Oct 22, 2018 | Nov 1, 2018 | $0.1480 | +0.0% | Unchanged |
| Sep 19, 2018 | Oct 1, 2018 | $0.1480 | +0.0% | Unchanged |
| Aug 22, 2018 | Sep 4, 2018 | $0.1480 | +0.0% | Unchanged |
| Jul 20, 2018 | Aug 1, 2018 | $0.1480 | +0.0% | Unchanged |
| Jun 20, 2018 | Jul 2, 2018 | $0.1480 | +0.0% | Unchanged |
| May 21, 2018 | Jun 1, 2018 | $0.1480 | +0.0% | Unchanged |
| Apr 19, 2018 | May 1, 2018 | $0.1480 | +0.0% | Unchanged |
| Mar 20, 2018 | Apr 2, 2018 | $0.1480 | +0.0% | Unchanged |
| Feb 16, 2018 | Mar 1, 2018 | $0.1480 | +0.0% | Unchanged |
| Jan 22, 2018 | Feb 1, 2018 | $0.1480 | -3.3% | Cut |
| Dec 19, 2017 | Jan 2, 2018 | $0.1530 | +0.0% | Unchanged |
| Nov 20, 2017 | Dec 1, 2017 | $0.1530 | +0.0% | Unchanged |
| Oct 20, 2017 | Nov 1, 2017 | $0.1530 | +0.0% | Unchanged |
| Sep 20, 2017 | Oct 2, 2017 | $0.1530 | +0.0% | Unchanged |
| Aug 21, 2017 | Sep 1, 2017 | $0.1530 | +0.0% | Unchanged |
| Jul 19, 2017 | Aug 1, 2017 | $0.1530 | +0.0% | Unchanged |
| Jun 20, 2017 | Jul 3, 2017 | $0.1530 | +0.0% | Unchanged |
| May 18, 2017 | Jun 1, 2017 | $0.1530 | +0.0% | Unchanged |
| Apr 18, 2017 | May 1, 2017 | $0.1530 | +0.0% | Unchanged |
| Mar 21, 2017 | Apr 3, 2017 | $0.1530 | +0.0% | Unchanged |
| Feb 15, 2017 | Mar 1, 2017 | $0.1530 | +0.0% | Unchanged |
| Jan 19, 2017 | Feb 1, 2017 | $0.1530 | +0.0% | Unchanged |
| Dec 19, 2016 | Jan 3, 2017 | $0.1530 | +0.0% | Unchanged |
| Nov 17, 2016 | Dec 1, 2016 | $0.1530 | +0.0% | Unchanged |
| Oct 19, 2016 | Nov 1, 2016 | $0.1530 | +0.0% | Unchanged |
| Sep 20, 2016 | Oct 3, 2016 | $0.1530 | +0.0% | Unchanged |
| Aug 19, 2016 | Sep 1, 2016 | $0.1530 | +0.0% | Unchanged |
| Jul 19, 2016 | Aug 1, 2016 | $0.1530 | +0.0% | Unchanged |
| Jun 20, 2016 | Jul 1, 2016 | $0.1530 | +0.0% | Unchanged |
| May 18, 2016 | Jun 1, 2016 | $0.1530 | +0.0% | Unchanged |
| Apr 19, 2016 | May 2, 2016 | $0.1530 | +0.0% | Unchanged |
| Mar 18, 2016 | Apr 1, 2016 | $0.1530 | +0.0% | Unchanged |
| Feb 17, 2016 | Mar 1, 2016 | $0.1530 | -5.6% | Cut |
| Jan 19, 2016 | Feb 1, 2016 | $0.1620 | -26.4% | Cut |
| Dec 23, 2015 | Jan 4, 2016 | $0.2200 | +35.8% | Raise |
| Dec 18, 2015 | — | $0.1620 | +0.0% | Unchanged |
| Nov 17, 2015 | Dec 1, 2015 | $0.1620 | +0.0% | Unchanged |
| Oct 20, 2015 | Nov 2, 2015 | $0.1620 | +0.0% | Unchanged |
| Sep 18, 2015 | Oct 1, 2015 | $0.1620 | +0.0% | Unchanged |
| Aug 19, 2015 | Sep 1, 2015 | $0.1620 | +0.0% | Unchanged |
| Jul 21, 2015 | Aug 3, 2015 | $0.1620 | -3.6% | Cut |
| Jun 18, 2015 | Jul 1, 2015 | $0.1680 | +0.0% | Unchanged |
| May 18, 2015 | Jun 1, 2015 | $0.1680 | +0.0% | Unchanged |
| Apr 20, 2015 | May 1, 2015 | $0.1680 | +0.0% | Unchanged |
| Mar 19, 2015 | Apr 1, 2015 | $0.1680 | +0.0% | Unchanged |
| Feb 17, 2015 | Mar 2, 2015 | $0.1680 | +0.0% | Unchanged |
| Jan 20, 2015 | Feb 2, 2015 | $0.1680 | +0.0% | Unchanged |
| Dec 18, 2014 | Jan 2, 2015 | $0.7550 | — | Special |
| Nov 17, 2014 | Dec 1, 2014 | $0.1680 | +0.0% | Unchanged |
| Oct 21, 2014 | Nov 3, 2014 | $0.1680 | +0.0% | Unchanged |
| Sep 18, 2014 | Oct 1, 2014 | $0.1680 | +0.0% | Unchanged |
| Aug 19, 2014 | Sep 2, 2014 | $0.1680 | +0.0% | Unchanged |
| Jul 21, 2014 | Aug 1, 2014 | $0.1680 | +0.0% | Unchanged |
| Jun 18, 2014 | Jul 1, 2014 | $0.1680 | +0.0% | Unchanged |
| May 19, 2014 | Jun 2, 2014 | $0.1680 | +0.0% | Unchanged |
| Apr 17, 2014 | May 1, 2014 | $0.1680 | +0.0% | Unchanged |
| Mar 19, 2014 | Apr 1, 2014 | $0.1680 | +0.0% | Unchanged |
| Feb 18, 2014 | Mar 3, 2014 | $0.1680 | +0.0% | Unchanged |
| Jan 21, 2014 | Feb 3, 2014 | $0.1680 | -46.0% | Cut |
| Dec 26, 2013 | Jan 2, 2014 | $0.3110 | +85.1% | Raise |
| Dec 18, 2013 | Jan 2, 2014 | $0.1680 | +0.0% | Unchanged |
| Nov 18, 2013 | Dec 2, 2013 | $0.1680 | +0.0% | Unchanged |
| Oct 21, 2013 | Nov 1, 2013 | $0.1680 | +0.0% | Unchanged |
| Sep 18, 2013 | Oct 1, 2013 | $0.1680 | +0.0% | Unchanged |
| Aug 20, 2013 | Sep 2, 2013 | $0.1680 | +0.0% | Unchanged |
| Jul 19, 2013 | Aug 1, 2013 | $0.1680 | +0.0% | Unchanged |
| Jun 18, 2013 | Jul 1, 2013 | $0.1680 | +0.0% | Unchanged |
| May 20, 2013 | Jun 3, 2013 | $0.1680 | +0.0% | Unchanged |
| Apr 18, 2013 | May 1, 2013 | $0.1680 | +0.0% | Unchanged |
| Mar 18, 2013 | Apr 1, 2013 | $0.1680 | +0.0% | Unchanged |
| Feb 15, 2013 | Mar 1, 2013 | $0.1680 | +0.0% | Unchanged |
| Jan 18, 2013 | Feb 1, 2013 | $0.1680 | +0.0% | Unchanged |
| Dec 19, 2012 | Jan 2, 2013 | $0.1680 | — | First |
BGH dividend history — FAQ
How much is BGH's dividend?
As of Oct 17, 2026, BGH's most recent dividend was $0.1220 per share, with an ex-dividend date of Sep 21, 2026 and a pay date of Oct 1, 2026. Over the last 12 months it paid $1.4640 per share across 12 payments, a trailing yield of 11.31%.
How often does BGH pay a dividend?
Barings Global Short Duration High Yield Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is BGH's next dividend?
As of Oct 17, 2026, the next BGH ex-dividend date on record is Oct 21, 2026, payable Nov 2, 2026. Shares must be owned before the ex-dividend date to receive it.
Has BGH ever cut its dividend?
Yes. Our payment-by-payment record shows 7 regular payments lower than the one before it; the most recent annual reduction was in 2020.
How much did BGH pay in dividends in 2025?
BGH paid $1.7050 per share across 12 payments in 2025, up 13.4% from 2024.
What was BGH's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, BGH paid $1.4640 per share, 9.84% of its price a year earlier, while its price moved -13.0%. That is an approximate total return of -3.2% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BGH