BGH Dividend History
Barings Global Short Duration High Yield Fund · every payment since 2012
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). Over the last 12 months BGH paid $1.4640 across 12 payments, a trailing yield of 10.89%. 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
10.89%
Frequency
Monthly
Growth streak
2 yrs
Dividends versus price, last 12 months
Paid out
8.92%
of price a year ago
Price change
-18.1%
$16.41 → $13.44
Approx. total return
-9.2%
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 | — | $0.1220 | +0.0% | Unchanged |
| Aug 20, 2026 | — | $0.1220 | +0.0% | Unchanged |
| Jul 22, 2026 | — | $0.1220 | +0.0% | Unchanged |
| Jun 18, 2026 | — | $0.1220 | +0.0% | Unchanged |
| May 19, 2026 | — | $0.1220 | +0.0% | Unchanged |
| Apr 21, 2026 | — | $0.1220 | +0.0% | Unchanged |
| Mar 20, 2026 | — | $0.1220 | +0.0% | Unchanged |
| Feb 18, 2026 | — | $0.1220 | +0.0% | Unchanged |
| Jan 21, 2026 | — | $0.1220 | +0.0% | Unchanged |
| Dec 19, 2025 | — | $0.1220 | +0.0% | Unchanged |
| Nov 19, 2025 | — | $0.1220 | +0.0% | Unchanged |
| Oct 22, 2025 | — | $0.1220 | +0.0% | Unchanged |
| Sep 19, 2025 | — | $0.1220 | +0.0% | Unchanged |
| Aug 20, 2025 | — | $0.3630 | — | Special |
| Jul 22, 2025 | — | $0.1220 | +0.0% | Unchanged |
| Jun 20, 2025 | — | $0.1220 | +0.0% | Unchanged |
| May 20, 2025 | — | $0.1220 | +0.0% | Unchanged |
| Apr 21, 2025 | — | $0.1220 | +0.0% | Unchanged |
| Mar 20, 2025 | — | $0.1220 | +0.0% | Unchanged |
| Feb 19, 2025 | — | $0.1220 | +0.0% | Unchanged |
| Jan 22, 2025 | — | $0.1220 | +0.0% | Unchanged |
| Dec 20, 2024 | — | $0.1220 | +0.0% | Unchanged |
| Nov 20, 2024 | — | $0.1220 | +15.1% | Raise |
| Oct 23, 2024 | — | $0.1060 | +0.0% | Unchanged |
| Sep 20, 2024 | — | $0.1060 | +0.0% | Unchanged |
| Aug 22, 2024 | — | $0.3060 | — | Special |
| Jul 23, 2024 | — | $0.1060 | +0.0% | Unchanged |
| Jun 20, 2024 | — | $0.1060 | +0.0% | Unchanged |
| May 21, 2024 | — | $0.1060 | +0.0% | Unchanged |
| Apr 19, 2024 | — | $0.1060 | +0.0% | Unchanged |
| Mar 19, 2024 | — | $0.1060 | +0.0% | Unchanged |
| Feb 20, 2024 | — | $0.1060 | +0.0% | Unchanged |
| Jan 22, 2024 | — | $0.1060 | +0.0% | Unchanged |
| Dec 19, 2023 | — | $0.1060 | +0.0% | Unchanged |
| Nov 20, 2023 | — | $0.1060 | +0.0% | Unchanged |
| Oct 20, 2023 | — | $0.1060 | +0.0% | Unchanged |
| Sep 20, 2023 | — | $0.1060 | +0.0% | Unchanged |
| Aug 22, 2023 | — | $0.2720 | — | Special |
| Jul 20, 2023 | — | $0.1060 | +0.0% | Unchanged |
| Jun 21, 2023 | — | $0.1060 | +0.0% | Unchanged |
| May 19, 2023 | — | $0.1060 | +0.0% | Unchanged |
| Apr 19, 2023 | — | $0.1060 | +0.0% | Unchanged |
| Mar 22, 2023 | — | $0.1060 | +0.0% | Unchanged |
| Feb 16, 2023 | — | $0.1060 | +0.0% | Unchanged |
| Jan 20, 2023 | — | $0.1060 | +0.0% | Unchanged |
| Dec 20, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Nov 18, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Oct 20, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Sep 21, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Aug 22, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Jul 20, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Jun 21, 2022 | — | $0.1060 | +0.0% | Unchanged |
| May 19, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Apr 20, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Mar 22, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Feb 16, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Jan 20, 2022 | — | $0.1060 | +0.0% | Unchanged |
| Dec 21, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Nov 18, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Oct 20, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Sep 21, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Aug 20, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Jul 21, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Jun 21, 2021 | — | $0.1060 | +0.0% | Unchanged |
| May 19, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Apr 21, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Mar 22, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Feb 17, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Jan 20, 2021 | — | $0.1060 | +0.0% | Unchanged |
| Dec 21, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Nov 18, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Oct 21, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Sep 21, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Aug 20, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Jul 22, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Jun 19, 2020 | — | $0.1060 | +0.0% | Unchanged |
| May 19, 2020 | — | $0.1060 | +0.0% | Unchanged |
| Apr 21, 2020 | — | $0.1060 | -24.8% | Cut |
| Mar 20, 2020 | — | $0.1410 | +0.0% | Unchanged |
| Feb 19, 2020 | — | $0.1410 | +0.0% | Unchanged |
| Jan 22, 2020 | — | $0.1410 | -4.7% | Cut |
| Dec 19, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Nov 19, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Oct 22, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Sep 19, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Aug 21, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Jul 22, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Jun 19, 2019 | — | $0.1480 | +0.0% | Unchanged |
| May 21, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Apr 18, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Mar 20, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Feb 19, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Jan 22, 2019 | — | $0.1480 | +0.0% | Unchanged |
| Dec 19, 2018 | — | $0.1480 | +0.0% | Unchanged |
| Nov 20, 2018 | — | $0.1480 | +0.0% | Unchanged |
| Oct 22, 2018 | — | $0.1480 | +0.0% | Unchanged |
| Sep 19, 2018 | — | $0.1480 | +0.0% | Unchanged |
| Aug 22, 2018 | — | $0.1480 | +0.0% | Unchanged |
| Jul 20, 2018 | — | $0.1480 | +0.0% | Unchanged |
| Jun 20, 2018 | — | $0.1480 | +0.0% | Unchanged |
| May 21, 2018 | — | $0.1480 | +0.0% | Unchanged |
| Apr 19, 2018 | — | $0.1480 | +0.0% | Unchanged |
| Mar 20, 2018 | — | $0.1480 | +0.0% | Unchanged |
| Feb 16, 2018 | — | $0.1480 | +0.0% | Unchanged |
| Jan 22, 2018 | — | $0.1480 | -3.3% | Cut |
| Dec 19, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Nov 20, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Oct 20, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Sep 20, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Aug 21, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Jul 19, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Jun 20, 2017 | — | $0.1530 | +0.0% | Unchanged |
| May 18, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Apr 18, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Mar 21, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Feb 15, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Jan 19, 2017 | — | $0.1530 | +0.0% | Unchanged |
| Dec 19, 2016 | — | $0.1530 | +0.0% | Unchanged |
| Nov 17, 2016 | — | $0.1530 | +0.0% | Unchanged |
| Oct 19, 2016 | — | $0.1530 | +0.0% | Unchanged |
| Sep 20, 2016 | — | $0.1530 | +0.0% | Unchanged |
| Aug 19, 2016 | — | $0.1530 | +0.0% | Unchanged |
| Jul 19, 2016 | — | $0.1530 | +0.0% | Unchanged |
| Jun 20, 2016 | — | $0.1530 | +0.0% | Unchanged |
| May 18, 2016 | — | $0.1530 | +0.0% | Unchanged |
| Apr 19, 2016 | — | $0.1530 | +0.0% | Unchanged |
| Mar 18, 2016 | — | $0.1530 | +0.0% | Unchanged |
| Feb 17, 2016 | — | $0.1530 | -5.6% | Cut |
| Jan 19, 2016 | — | $0.1620 | -26.4% | Cut |
| Dec 23, 2015 | — | $0.2200 | +35.8% | Raise |
| Dec 18, 2015 | — | $0.1620 | +0.0% | Unchanged |
| Nov 17, 2015 | — | $0.1620 | +0.0% | Unchanged |
| Oct 20, 2015 | — | $0.1620 | +0.0% | Unchanged |
| Sep 18, 2015 | — | $0.1620 | +0.0% | Unchanged |
| Aug 19, 2015 | — | $0.1620 | +0.0% | Unchanged |
| Jul 21, 2015 | — | $0.1620 | -3.6% | Cut |
| Jun 18, 2015 | — | $0.1680 | +0.0% | Unchanged |
| May 18, 2015 | — | $0.1680 | +0.0% | Unchanged |
| Apr 20, 2015 | — | $0.1680 | +0.0% | Unchanged |
| Mar 19, 2015 | — | $0.1680 | +0.0% | Unchanged |
| Feb 17, 2015 | — | $0.1680 | +0.0% | Unchanged |
| Jan 20, 2015 | — | $0.1680 | +0.0% | Unchanged |
| Dec 18, 2014 | — | $0.7550 | — | Special |
| Nov 17, 2014 | — | $0.1680 | +0.0% | Unchanged |
| Oct 21, 2014 | — | $0.1680 | +0.0% | Unchanged |
| Sep 18, 2014 | — | $0.1680 | +0.0% | Unchanged |
| Aug 19, 2014 | — | $0.1680 | +0.0% | Unchanged |
| Jul 21, 2014 | — | $0.1680 | +0.0% | Unchanged |
| Jun 18, 2014 | — | $0.1680 | +0.0% | Unchanged |
| May 19, 2014 | — | $0.1680 | +0.0% | Unchanged |
| Apr 17, 2014 | — | $0.1680 | +0.0% | Unchanged |
| Mar 19, 2014 | — | $0.1680 | +0.0% | Unchanged |
| Feb 18, 2014 | — | $0.1680 | +0.0% | Unchanged |
| Jan 21, 2014 | — | $0.1680 | -46.0% | Cut |
| Dec 26, 2013 | — | $0.3110 | +85.1% | Raise |
| Dec 18, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Nov 18, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Oct 21, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Sep 18, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Aug 20, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Jul 19, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Jun 18, 2013 | — | $0.1680 | +0.0% | Unchanged |
| May 20, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Apr 18, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Mar 18, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Feb 15, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Jan 18, 2013 | — | $0.1680 | +0.0% | Unchanged |
| Dec 19, 2012 | — | $0.1680 | — | First |
BGH dividend history — FAQ
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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