Barings Global Short Duration High Yield Fund is a US-based company operating in industry. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2012-10-26. Barings Global Short Duration High Yield Fund is a closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as the advisor determines is consistent with capital preservation. The company seeks capital appreciation as a secondary investment objective. The company will invest at least 80% of its managed assets in bonds, loans and other income-producing instruments that are rated below investment grade. The Fund invests in various sectors, including aerospace and defense; automotive; beverage, food, and tobacco; broadcasting and entertainment; buildings and real estate; cargo transport; chemicals, plastics, and rubber; commercial services; containers, packaging, and glass; diversified/conglomerate manufacturing; diversified/conglomerate service; electronics; finance; forest products and paper; healthcare, education and childcare, Internet, lodging, and hotels, motels, and others. Barings LLC serves as an investment advisor to the Fund.
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 Jul 22, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$1.47
Jul 22, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jul 22, 2026
$0.1223
Jul 22, 2026
Aug 3, 2026
Jun 18, 2026
$0.1223
Jun 18, 2026
Jul 1, 2026
May 19, 2026
$0.1223
May 19, 2026
Jun 1, 2026
Apr 21, 2026
$0.1223
Apr 21, 2026
May 1, 2026
Mar 20, 2026
$0.1223
Mar 20, 2026
Apr 1, 2026
Feb 18, 2026
$0.1223
Feb 18, 2026
Mar 2, 2026
Dividend Charts
BGH Dividends
BGH Dividend Growth (YoY)
Follow-Up Questions
What is Barings Global Short Duration High Yield Fund's current dividend paid and annual dividend?
The current dividend paid by Barings Global Short Duration High Yield Fund is $0.1223. The annual dividend for Barings Global Short Duration High Yield Fund is $1.47
What is Barings Global Short Duration High Yield Fund's dividend payout ratio?
The dividend payout ratio for Barings Global Short Duration High Yield Fund is 0.00%
What is the ex-dividend date for BGH?
The ex-dividend date for Barings Global Short Duration High Yield Fund is Jul 22, 2026.
How often does Barings Global Short Duration High Yield Fund pay dividends?
Quarterly. The last time Barings Global Short Duration High Yield Fund paid dividend was on Aug 3, 2026