Barings Global Short Duration High Yield Fund Dividend Information
Barings Global Short Duration High Yield Fund has an annual dividend of 1.47 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
Annual Dividend
0.00%
1.47
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Dec 19, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 19, 2025
$0.1223
Dec 19, 2025
Jan 2, 2026
Nov 19, 2025
$0.1223
Nov 19, 2025
Dec 1, 2025
Oct 22, 2025
$0.1223
Oct 22, 2025
Nov 3, 2025
Sep 19, 2025
$0.1223
Sep 19, 2025
Oct 1, 2025
Aug 20, 2025
$0.1223
Aug 20, 2025
Sep 2, 2025
Aug 20, 2025
$0.241
Aug 20, 2025
Sep 2, 2025
Dividend Charts
BGH Dividends
BGH Dividend Growth (YoY)
Follow-Up Questions
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