BGH (Barings Global Short Duration High Yield Fund) dividend history (2012 - 2026)
From Dec 19, 2012 to May 19, 2026 BGH (Barings Global Short Duration High Yield Fund) made 165 dividend payments. The sum of all dividends is $24.16.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.61 | -64.21% | 4.36% | -61.68% |
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.36 | $0.12 | $0.12 | $0.12 | $0.12 | $1.71 | +13.86% | 11.38% | +17.12% |
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.31 | $0.11 | $0.11 | $0.12 | $0.12 | $1.50 | +4.70% | 9.72% | -8.86% |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.27 | $0.11 | $0.11 | $0.11 | $0.11 | $1.43 | +13.10% | 10.66% | +6.70% |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.27 | - | 9.99% | +36.75% |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.27 | -7.69% | 7.31% | -19.67% |
| 2020 | $0.14 | $0.14 | $0.14 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.37 | -22.81% | 9.10% | -10.33% |
| 2019 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.78 | -7.94% | 10.14% | -16.24% |
| 2018 | $0.30 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.93 | +4.94% | 12.11% | +27.51% |
| 2017 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.84 | N/A | 9.50% | N/A |
BGH (Barings Global Short Duration High Yield Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +16.81% |
| 3 Years TTM | +13.05% |
| 5 Years TTM | +7.64% |
| 10 Years TTM | -1.51% |
| All Time TTM | -0.76% |
List of all dividend payment
There was 165 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 19, 2026 | $0.12 | - |
| Apr 21, 2026 | $0.12 | - |
| Mar 20, 2026 | $0.12 | - |
| Feb 18, 2026 | $0.12 | - |
| Jan 21, 2026 | $0.12 | - |
| Dec 19, 2025 | $0.12 | - |
| Nov 19, 2025 | $0.12 | - |
| Oct 22, 2025 | $0.12 | - |
| Sep 19, 2025 | $0.12 | -66.34% |
| Aug 20, 2025 | $0.36 | +197.06% |
| Jul 22, 2025 | $0.12 | - |
| Jun 20, 2025 | $0.12 | - |
| May 20, 2025 | $0.12 | - |
| Apr 21, 2025 | $0.12 | - |
| Mar 20, 2025 | $0.12 | - |
| Feb 19, 2025 | $0.12 | - |
| Jan 22, 2025 | $0.12 | - |
| Dec 20, 2024 | $0.12 | - |
| Nov 20, 2024 | $0.12 | +15.81% |
| Oct 23, 2024 | $0.11 | - |
| Sep 20, 2024 | $0.11 | -65.45% |
| Aug 22, 2024 | $0.31 | +189.39% |
| Jul 23, 2024 | $0.11 | - |
| Jun 20, 2024 | $0.11 | - |
| May 21, 2024 | $0.11 | - |
| Apr 19, 2024 | $0.11 | - |
| Mar 19, 2024 | $0.11 | - |
| Feb 20, 2024 | $0.11 | - |
| Jan 22, 2024 | $0.11 | - |
| Dec 19, 2023 | $0.11 | - |
| Nov 20, 2023 | $0.11 | - |
| Oct 20, 2023 | $0.11 | - |
| Sep 20, 2023 | $0.11 | -61.12% |
| Aug 22, 2023 | $0.27 | +157.20% |
| Jul 20, 2023 | $0.11 | - |
| Jun 21, 2023 | $0.11 | - |
| May 19, 2023 | $0.11 | - |
| Apr 19, 2023 | $0.11 | - |
| Mar 22, 2023 | $0.11 | - |
| Feb 16, 2023 | $0.11 | - |
| Jan 20, 2023 | $0.11 | - |
| Dec 20, 2022 | $0.11 | - |
| Nov 18, 2022 | $0.11 | - |
| Oct 20, 2022 | $0.11 | - |
| Sep 21, 2022 | $0.11 | - |
| Aug 22, 2022 | $0.11 | - |
| Jul 20, 2022 | $0.11 | - |
| Jun 21, 2022 | $0.11 | - |
| May 19, 2022 | $0.11 | - |
| Apr 20, 2022 | $0.11 | - |
| Mar 22, 2022 | $0.11 | - |
| Feb 16, 2022 | $0.11 | - |
| Jan 20, 2022 | $0.11 | - |
| Dec 21, 2021 | $0.11 | - |
| Nov 18, 2021 | $0.11 | - |
| Oct 20, 2021 | $0.11 | - |
| Sep 21, 2021 | $0.11 | - |
| Aug 20, 2021 | $0.11 | - |
| Jul 21, 2021 | $0.11 | - |
| Jun 21, 2021 | $0.11 | - |
| May 19, 2021 | $0.11 | - |
| Apr 21, 2021 | $0.11 | - |
| Mar 22, 2021 | $0.11 | - |
| Feb 17, 2021 | $0.11 | - |
| Jan 20, 2021 | $0.11 | - |
| Dec 21, 2020 | $0.11 | - |
| Nov 18, 2020 | $0.11 | - |
| Oct 21, 2020 | $0.11 | - |
| Sep 21, 2020 | $0.11 | - |
| Aug 20, 2020 | $0.11 | - |
| Jul 22, 2020 | $0.11 | - |
| Jun 19, 2020 | $0.11 | - |
| May 19, 2020 | $0.11 | - |
| Apr 21, 2020 | $0.11 | -25.00% |
| Mar 20, 2020 | $0.14 | - |
| Feb 19, 2020 | $0.14 | - |
| Jan 22, 2020 | $0.14 | -4.99% |
| Dec 19, 2019 | $0.15 | - |
| Nov 19, 2019 | $0.15 | - |
| Oct 22, 2019 | $0.15 | - |
| Sep 19, 2019 | $0.15 | - |
| Aug 21, 2019 | $0.15 | - |
| Jul 22, 2019 | $0.15 | - |
| Jun 19, 2019 | $0.15 | - |
| May 21, 2019 | $0.15 | - |
| Apr 18, 2019 | $0.15 | - |
| Mar 20, 2019 | $0.15 | - |
| Feb 19, 2019 | $0.15 | - |
| Jan 22, 2019 | $0.15 | - |
| Dec 19, 2018 | $0.15 | - |
| Nov 20, 2018 | $0.15 | - |
| Oct 22, 2018 | $0.15 | - |
| Sep 19, 2018 | $0.15 | - |
| Aug 22, 2018 | $0.15 | - |
| Jul 20, 2018 | $0.15 | - |
| Jun 20, 2018 | $0.15 | - |
| May 21, 2018 | $0.15 | - |
| Apr 19, 2018 | $0.15 | - |
| Mar 20, 2018 | $0.15 | - |
| Feb 16, 2018 | $0.15 | -50.86% |
| Jan 22, 2018 | $0.30 | +96.61% |
| Dec 19, 2017 | $0.15 | - |
| Nov 20, 2017 | $0.15 | - |
| Oct 20, 2017 | $0.15 | - |
| Sep 20, 2017 | $0.15 | - |
| Aug 21, 2017 | $0.15 | - |
| Jul 19, 2017 | $0.15 | - |
| Jun 20, 2017 | $0.15 | - |
| May 18, 2017 | $0.15 | - |
| Apr 18, 2017 | $0.15 | - |
| Mar 21, 2017 | $0.15 | - |
| Feb 15, 2017 | $0.15 | - |
| Jan 19, 2017 | $0.15 | - |
| Dec 19, 2016 | $0.15 | - |
| Nov 17, 2016 | $0.15 | - |
| Oct 19, 2016 | $0.15 | - |
| Sep 20, 2016 | $0.15 | - |
| Aug 19, 2016 | $0.15 | - |
| Jul 19, 2016 | $0.15 | - |
| Jun 20, 2016 | $0.15 | - |
| May 18, 2016 | $0.15 | - |
| Apr 19, 2016 | $0.15 | - |
| Mar 18, 2016 | $0.15 | - |
| Feb 17, 2016 | $0.15 | -5.02% |
| Jan 19, 2016 | $0.16 | -26.46% |
| Dec 23, 2015 | $0.22 | +35.98% |
| Dec 18, 2015 | $0.16 | - |
| Nov 17, 2015 | $0.16 | - |
| Oct 20, 2015 | $0.16 | - |
| Sep 18, 2015 | $0.16 | - |
| Aug 19, 2015 | $0.16 | - |
| Jul 21, 2015 | $0.16 | -3.70% |
| Jun 18, 2015 | $0.17 | - |
| May 18, 2015 | $0.17 | - |
| Apr 20, 2015 | $0.17 | - |
| Mar 19, 2015 | $0.17 | - |
| Feb 17, 2015 | $0.17 | - |
| Jan 20, 2015 | $0.17 | -45.99% |
| Dec 26, 2014 | $0.31 | -58.87% |
| Dec 18, 2014 | $0.76 | +350.21% |
| Nov 17, 2014 | $0.17 | - |
| Oct 21, 2014 | $0.17 | - |
| Sep 18, 2014 | $0.17 | - |
| Aug 19, 2014 | $0.17 | - |
| Jul 21, 2014 | $0.17 | - |
| Jun 18, 2014 | $0.17 | - |
| May 19, 2014 | $0.17 | - |
| Apr 17, 2014 | $0.17 | - |
| Mar 19, 2014 | $0.17 | - |
| Feb 18, 2014 | $0.17 | - |
| Jan 21, 2014 | $0.17 | -45.99% |
| Dec 26, 2013 | $0.31 | +85.15% |
| Dec 18, 2013 | $0.17 | - |
| Nov 18, 2013 | $0.17 | - |
| Oct 21, 2013 | $0.17 | - |
| Sep 18, 2013 | $0.17 | - |
| Aug 20, 2013 | $0.17 | - |
| Jul 19, 2013 | $0.17 | - |
| Jun 18, 2013 | $0.17 | - |
| May 20, 2013 | $0.17 | - |
| Apr 18, 2013 | $0.17 | - |
| Mar 18, 2013 | $0.17 | - |
| Feb 15, 2013 | $0.17 | - |
| Jan 18, 2013 | $0.17 | - |
| Dec 19, 2012 | $0.17 | N/A |