Barings Global Short Duration High Yield Fund (BGH) Ex-Dividend Date & Pay Dates

Barings Global Short Duration High Yield Fund (BGH) pays its dividend every month. The next payment is on Dec 2, 2026, to shareholders who own BGH before the Nov 18, 2026 ex-dividend date.

As of Nov 8, 2026, the next BGH ex-dividend date on record is Nov 18, 2026, with a pay date of Dec 2, 2026. To receive the dividend you must own BGH shares before this date.

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BGH on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

You must own BGH before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

As of Nov 8, 2026, BGH's most recent dividend was $0.1220 per share, paid on a monthly basis — about $1.47 per share annually, a forward yield of roughly 11.57%.