
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 Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 19, 2026 | — | $0.1220 | regular |
| Apr 21, 2026 | — | $0.1220 | regular |
| Mar 20, 2026 | — | $0.1220 | regular |
| Feb 18, 2026 | — | $0.1220 | regular |
| Jan 21, 2026 | — | $0.1220 | regular |
| Dec 19, 2025 | — | $0.1220 | regular |
| Nov 19, 2025 | — | $0.1220 | regular |
| Oct 22, 2025 | — | $0.1220 | regular |
| Sep 19, 2025 | — | $0.1220 | regular |
| Aug 20, 2025 | — | $0.3630 | regular |
| Jul 22, 2025 | — | $0.1220 | regular |
| Jun 20, 2025 | — | $0.1220 | regular |
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.
