SmarterDividends
BGH

BGH Ex-Dividend Date

Barings Global Short Duration High Yield Fund · next ex-date, pay date & full history

The next BGH ex-dividend date is Jun 18, 2026. To receive the upcoming Barings Global Short Duration High Yield Fund dividend of $0.1220/share, you must buy BGH before the ex-dividend date.

Next Ex-Date

Jun 18, 2026

Next Pay Date

TBA

Amount / Share

$0.1220

Frequency

Monthly

Forward Yield

10.51%

Annual Dividend

$1.47

BGH Ex-Dividend Date History

Full BGH profile
Ex-Dividend DatePay DateAmountType
May 19, 2026$0.1220regular
Apr 21, 2026$0.1220regular
Mar 20, 2026$0.1220regular
Feb 18, 2026$0.1220regular
Jan 21, 2026$0.1220regular
Dec 19, 2025$0.1220regular
Nov 19, 2025$0.1220regular
Oct 22, 2025$0.1220regular
Sep 19, 2025$0.1220regular
Aug 20, 2025$0.3630regular
Jul 22, 2025$0.1220regular
Jun 20, 2025$0.1220regular

BGH Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.