Barings Global Short Duration High Yield Fund (BGH) Dividend Yield, History & Safety Analysis
Barings Global Short Duration High Yield Fund (BGH) pays a high 10.37% dividend yield, or $1.47 per share annually at a stock price of $14.17. The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.7x. Dividend growth is accelerating — the 3-year CAGR of 10.3% exceeds the 5-year rate of 6.0% and the 10-year rate of -2.2%. The most recent ex-dividend date was June 18, 2026.
- Dividend Yield
- 10.37%
- Annual Dividend
- $1.47
- Payout Ratio
- 1.5%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-06-18
- Sector
- Financial Services
- Earnings Per Share
- $1.00
Frequently Asked Questions
What is BGH's current dividend yield?
Barings Global Short Duration High Yield Fund (BGH) has a dividend yield of 10.37%, paying $1.47 per share annually.
How often does BGH pay dividends?
Barings Global Short Duration High Yield Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.47 per share.
Is BGH's dividend safe?
Barings Global Short Duration High Yield Fund's dividend safety is rated "Safe." The payout ratio of 1% is well within sustainable levels, leaving room for future increases. Earnings cover the dividend 0.7x.
When is BGH's next ex-dividend date?
The most recent ex-dividend date for Barings Global Short Duration High Yield Fund was June 18, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is BGH's dividend growth rate?
Barings Global Short Duration High Yield Fund has a 5-year dividend compound annual growth rate (CAGR) of 6.0%. The 10-year CAGR is -2.2%.
What is BGH's payout ratio?
Barings Global Short Duration High Yield Fund has a payout ratio of 1%, meaning it distributes 1% of its earnings as dividends. This leaves significant room for dividend growth.
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