Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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Barings Global Short Duration High Yield Fund of Beneficial Interests

Symbol: BGH     Sector: Financial Services     Industry: Asset Management

Dividend Yield
9.78%
Current Price
$18.19
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.7784------
20181.7784--$ 15.13  -  19.958.91  -  11.75 %--
2017No data avaiable
20152.4010+0.3886+19.31%$ 15.59  -  21.5411.14  -  15.40 %0.587319.17%
20142.0124--$ 19.91  -  24.718.15  -  10.11 %0.621013.23%

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-19$0.1482-Regular9.78 %-
2018-11-20$0.1482-Regular10.34 %  -  10.44 %$17.03  -  $17.20
2018-10-22$0.1482-Regular9.65 %  -  9.77 %$18.21  -  $18.43
2018-09-19$0.1482-Regular9.08 %  -  9.12 %$19.51  -  $19.58
2018-08-22$0.1482-Regular9.17 %  -  9.24 %$19.25  -  $19.40
2018-07-20$0.1482-Regular9.53 %  -  9.55 %$18.62  -  $18.67
2018-06-20$0.1482-Regular9.47 %  -  9.51 %$18.70  -  $18.78
2018-05-21$0.1482-Regular9.45 %  -  9.49 %$18.74  -  $18.82
2018-04-19$0.1482-Regular9.49 %  -  9.57 %$18.58  -  $18.73
2018-03-20$0.1482-Regular9.57 %  -  9.60 %$18.52  -  $18.59
2018-02-16$0.1482-Regular9.55 %  -  9.61 %$18.52  -  $18.62
2018-01-22$0.1482-0.0052Regular9.28 %  -  9.38 %$18.96  -  $19.17
2017-12-19$0.1534-Regular$19.27  -  $19.40
2017-11-20$0.1534-Regular9.33 %  -  9.43 %$19.52  -  $19.72
2017-10-20$0.1534-Regular8.87 %  -  8.95 %$20.56  -  $20.76
2017-09-20$0.1534-Regular8.95 %  -  9.04 %$20.37  -  $20.56
2017-08-21$0.1534-Regular9.02 %  -  9.11 %$20.20  -  $20.40
2017-07-19$0.1534-Regular9.14 %  -  9.18 %$20.05  -  $20.14
2017-06-20$0.1534-Regular9.16 %  -  9.20 %$20.00  -  $20.10
2017-05-18$0.1534-Regular9.26 %  -  9.37 %$19.64  -  $19.88
2017-05-17$0.1534-Regular
2017-04-18$0.1534-Regular9.32 %  -  9.37 %$19.65  -  $19.75
2017-03-21$0.1534-Regular9.35 %  -  9.46 %$19.46  -  $19.68
2017-02-15$0.1534-Regular9.20 %  -  9.23 %$19.95  -  $20.01
2017-01-19$0.1534-Regular9.16 %  -  9.33 %$19.74  -  $20.09
2016-12-19$0.1534-Regular9.79 %  -  9.89 %$18.62  -  $18.80
2016-11-17$0.1534-Regular10.25 %  -  10.39 %$17.72  -  $17.96
2016-10-19$0.1534-Regular10.04 %  -  10.16 %$18.11  -  $18.34
2016-09-20$0.1534-Regular10.05 %  -  10.14 %$18.15  -  $18.32
2016-08-19$0.1534-Regular9.88 %  -  9.97 %$18.47  -  $18.64
2016-07-19$0.1534-Regular9.94 %  -  10.05 %$18.32  -  $18.51
2016-06-20$0.1534-Regular10.15 %  -  10.25 %$17.96  -  $18.14
2016-05-18$0.1534-Regular10.65 %  -  10.73 %$17.15  -  $17.29
2016-04-19$0.1534-Regular10.83 %  -  10.89 %$16.91  -  $16.99
2016-03-18$0.1534-Regular11.08 %  -  11.18 %$16.46  -  $16.61
2016-02-17$0.1534-0.0081Regular12.39 %  -  12.48 %$14.75  -  $14.86