BGH Dividend History - Barings Global Short Duration High
Track the latest BGH dividend history: 10.36% Dividend Yield, 1.78% Annual Growth - Explore BGH's complete dividend history
Yield 12m
10.36%
Cash Amount 12m
1.54
Dividend Growth 5y avg
1.78%
Dividend Rating
77.24%
Yield on Cost 5y
19.22%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
85.9%
Total Return 12m: 17.64%
#5 in Group
Total Return 5y: 90.78%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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BGH Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-19 | 2025-02-19 | 2025-03-03 | Monthly | 0.122 | 0.77% | |
| 2025-01-22 | 2025-01-22 | 2025-02-03 | Monthly | 0.122 | 0.77% | |
| 2024-12-20 | 2024-12-20 | 2025-01-02 | Monthly | 0.122 | 0.8% | |
| 2024-11-20 | 2024-11-20 | 2024-12-02 | Monthly | 0.122 | 15.1% | 0.8% |
| 2024-10-23 | 2024-10-23 | 2024-11-01 | Monthly | 0.106 | 0.69% | |
| 2024-09-20 | 2024-09-20 | 2024-10-01 | Monthly | 0.106 | -65.4% | 0.7% |
| 2024-08-22 | 2024-08-22 | 2024-09-03 | Monthly | 0.306 | 188.7% | 2.03% |
| 2024-07-23 | 2024-07-23 | 2024-08-01 | Monthly | 0.106 | 0.71% | |
| 2024-06-20 | 2024-06-20 | 2024-07-01 | Monthly | 0.106 | 0.74% | |
| 2024-05-21 | 2024-05-22 | 2024-06-03 | Monthly | 0.106 | 0.75% | |
| 2024-04-19 | 2024-04-22 | 2024-05-01 | Monthly | 0.106 | 0.76% | |
| 2024-03-19 | 2024-03-20 | 2024-04-01 | Monthly | 0.106 | 0.75% | |
| 2024-02-20 | 2024-02-21 | 2024-03-01 | Monthly | 0.106 | 0.75% | |
| 2024-01-22 | 2024-01-23 | 2024-02-01 | Monthly | 0.106 | 0.78% | |
| 2023-12-19 | 2023-12-20 | 2024-01-02 | Monthly | 0.106 | 0.78% | |
| 2023-11-20 | 2023-11-21 | 2023-12-01 | Monthly | 0.106 | 0.82% | |
| 2023-10-20 | 2023-10-23 | 2023-11-01 | Monthly | 0.106 | 0.88% | |
| 2023-09-20 | 2023-09-21 | 2023-10-02 | Monthly | 0.106 | -61% | 0.81% |
| 2023-08-22 | 2023-08-23 | 2023-09-01 | Monthly | 0.272 | 156.6% | 2.05% |
| 2023-07-20 | 2023-07-21 | 2023-08-01 | Monthly | 0.106 | 0.79% | |
| 2023-06-21 | 2023-06-22 | 2023-07-03 | Monthly | 0.106 | 0.8% | |
| 2023-05-19 | 2023-05-22 | 2023-06-01 | Monthly | 0.106 | 0.82% | |
| 2023-04-19 | 2023-04-20 | 2023-05-01 | Monthly | 0.106 | 0.8% | |
| 2023-03-22 | 2023-03-23 | 2023-04-03 | Monthly | 0.106 | 0.83% | |
| 2023-02-16 | 2023-02-17 | 2023-03-01 | Monthly | 0.106 | 0.78% | |
| 2023-01-20 | 2023-01-23 | 2023-02-01 | Monthly | 0.106 | 0.78% | |
| 2022-12-20 | 2022-12-21 | 2023-01-03 | Monthly | 0.106 | 0.82% | |
| 2022-11-18 | 2022-11-21 | 2022-12-01 | Monthly | 0.106 | 0.81% | |
| 2022-10-20 | 2022-10-21 | 2022-11-01 | Monthly | 0.106 | 0.87% | |
| 2022-09-21 | 2022-09-22 | 2022-10-03 | Monthly | 0.106 | 0.81% | |
| 2022-08-22 | 2022-08-23 | 2022-09-01 | Monthly | 0.106 | 0.76% | |
| 2022-07-20 | 2022-07-21 | 2022-08-01 | Monthly | 0.106 | 0.82% | |
| 2022-06-21 | 2022-06-22 | 2022-07-01 | Monthly | 0.106 | 0.81% | |
| 2022-05-19 | 2022-05-20 | 2022-06-01 | Monthly | 0.106 | 0.77% | |
| 2022-04-20 | 2022-04-21 | 2022-05-02 | Monthly | 0.106 | 0.7% | |
| 2022-03-22 | 2022-03-23 | 2022-04-01 | Monthly | 0.106 | 0.7% | |
| 2022-02-16 | 2022-02-17 | 2022-03-01 | Monthly | 0.106 | 0.67% | |
| 2022-01-20 | 2022-01-21 | 2022-02-01 | Monthly | 0.106 | 0.63% | |
| 2021-12-21 | 2021-12-22 | 2022-01-03 | Monthly | 0.106 | 0.65% | |
| 2021-11-18 | 2021-11-19 | 2021-12-01 | Monthly | 0.106 | 0.61% |
BGH Dividend History - FAQ
Does BGH pay dividends?
Yes, as of March 2025, BGH paid a dividend of 1.54 USD in the last 12 months. The last dividend was paid on 2025-02-19.What is the Dividend Yield of BGH?
As of March 2025, BGH`s dividend yield is 10.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54M USD by the current share price of 15.24.How often does BGH pay dividends?
BGH pays dividends monthly. Over the last 12 months (TTM), BGH has issued 11 dividend payments.What is the next Ex-Dividend Date for BGH?
The next ex-dividend date for Barings Global Short Duration High (BGH) is unknown.What is the Dividend Growth Rate of BGH?
BGH's average dividend growth rate over the past 5 years is 1.78M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of BGH?
BGH's 5-Year Yield on Cost is 19.2M%. This represents the effective dividend yield for an investor who bought Barings Global Short Duration High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.54M) divided by the purchase price five years ago (7.99):What is the Payout Consistency of BGH?
BGH Payout Consistency is 85.9%.
Moderately consistent: Barings Global Short Duration High has a good track record of consistent dividend payments.