BGH Dividend Calculator
Barings Global Short Duration High Yield Fund (BGH) currently yields 11.98% and paid $1.71 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$14.26
Dividend Yield
11.98%
12-Mo Dividend / Share
$1.71
5-Yr Div Growth / Yr
+6.2%
Raise Streak
5 yrs
Next Ex-Date
July 22
Project Future Income from BGH
Portfolio Value
$210,668
Year 10
Monthly Dividends
$2,162
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — BGH
Projected Income from BGH
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,917 | $160 | 1256.5 | $17,917 |
| 2 | $22,000 | $3,012 | $251 | 1862.1 | $27,706 |
| 3 | $28,000 | $4,333 | $361 | 2527.7 | $39,242 |
| 4 | $34,000 | $5,931 | $494 | 3264.3 | $52,876 |
| 5 | $40,000 | $7,866 | $656 | 4084.7 | $69,037 |
| 6 | $46,000 | $10,213 | $851 | 5004.1 | $88,247 |
| 7 | $52,000 | $13,066 | $1,089 | 6040.2 | $111,142 |
| 8 | $58,000 | $16,538 | $1,378 | 7214.1 | $138,503 |
| 9 | $64,000 | $20,772 | $1,731 | 8550.6 | $171,287 |
| 10 | $70,000 | $25,948 | $2,162 | 10079.1 | $210,668 |
BGH Dividend Per Share by Year
BGH Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-18 | 2026-07-01 | $0.12 |
| 2026-05-19 | 2026-06-01 | $0.12 |
| 2026-04-21 | 2026-05-01 | $0.12 |
| 2026-03-20 | 2026-04-01 | $0.12 |
| 2026-02-18 | 2026-03-02 | $0.12 |
| 2026-01-21 | 2026-02-02 | $0.12 |
| 2025-12-19 | 2026-01-02 | $0.12 |
| 2025-11-19 | 2025-12-01 | $0.12 |
| 2025-10-22 | 2025-11-03 | $0.12 |
| 2025-09-19 | 2025-10-01 | $0.12 |
| 2025-08-20 | 2025-09-02 | $0.12 |
| 2025-08-20 | 2025-09-02 | $0.24 |
| 2025-07-22 | 2025-08-01 | $0.12 |
| 2025-06-20 | 2025-07-01 | $0.12 |
| 2025-05-20 | 2025-06-02 | $0.12 |
| 2025-04-21 | 2025-05-01 | $0.12 |
| 2025-03-20 | 2025-04-01 | $0.12 |
| 2025-02-19 | 2025-03-03 | $0.12 |
| 2025-01-22 | 2025-02-03 | $0.12 |
| 2024-12-20 | 2025-01-02 | $0.12 |
| 2024-11-20 | 2024-12-02 | $0.12 |
| 2024-10-23 | 2024-11-01 | $0.11 |
| 2024-09-20 | 2024-10-01 | $0.11 |
| 2024-08-22 | 2024-09-03 | $0.20 |
| 2024-08-22 | 2024-09-03 | $0.11 |
| 2024-07-23 | 2024-08-01 | $0.11 |
| 2024-06-20 | 2024-07-01 | $0.11 |
| 2024-05-21 | 2024-06-03 | $0.11 |
| 2024-04-19 | 2024-05-01 | $0.11 |
| 2024-03-19 | 2024-04-01 | $0.11 |
| 2024-02-20 | 2024-03-01 | $0.11 |
| 2024-01-22 | 2024-02-01 | $0.11 |
| 2023-12-19 | 2024-01-02 | $0.11 |
| 2023-11-20 | 2023-12-01 | $0.11 |
| 2023-10-20 | 2023-11-01 | $0.11 |
| 2023-09-20 | 2023-10-02 | $0.11 |
| 2023-08-22 | 2023-09-01 | $0.17 |
| 2023-08-22 | 2023-09-01 | $0.11 |
| 2023-07-20 | 2023-08-01 | $0.11 |
| 2023-06-21 | 2023-07-03 | $0.11 |
| 2023-05-19 | 2023-06-01 | $0.11 |
| 2023-04-19 | 2023-05-01 | $0.11 |
| 2023-03-22 | 2023-04-03 | $0.11 |
| 2023-02-16 | 2023-03-01 | $0.11 |
| 2023-01-20 | 2023-02-01 | $0.11 |
| 2022-12-20 | 2023-01-03 | $0.11 |
| 2022-11-18 | 2022-12-01 | $0.11 |
| 2022-10-20 | 2022-11-01 | $0.11 |
| 2022-09-21 | 2022-10-03 | $0.11 |
| 2022-08-22 | 2022-09-01 | $0.11 |
| 2022-07-20 | 2022-08-01 | $0.11 |
| 2022-06-21 | 2022-07-01 | $0.11 |
| 2022-05-19 | 2022-06-01 | $0.11 |
| 2022-04-20 | 2022-05-02 | $0.11 |
| 2022-03-22 | 2022-04-01 | $0.11 |
| 2022-02-16 | 2022-03-01 | $0.11 |
| 2022-01-20 | 2022-02-01 | $0.11 |
| 2021-12-21 | 2022-01-03 | $0.11 |
| 2021-11-18 | 2021-12-01 | $0.11 |
| 2021-10-20 | 2021-11-01 | $0.11 |
| 2021-09-21 | 2021-10-01 | $0.11 |
| 2021-08-20 | 2021-09-01 | $0.11 |
| 2021-07-21 | 2021-08-02 | $0.11 |
| 2021-06-21 | 2021-07-01 | $0.11 |
| 2021-05-19 | 2021-06-01 | $0.11 |
| 2021-04-21 | 2021-05-03 | $0.11 |
| 2021-03-22 | 2021-04-01 | $0.11 |
| 2021-02-17 | 2021-03-01 | $0.11 |
| 2021-01-20 | 2021-02-01 | $0.11 |
| 2020-12-21 | 2021-01-04 | $0.11 |
| 2020-11-18 | 2020-12-01 | $0.11 |
| 2020-10-21 | 2020-11-02 | $0.11 |
| 2020-09-21 | 2020-10-01 | $0.11 |
| 2020-08-20 | 2020-09-01 | $0.11 |
| 2020-07-22 | 2020-08-03 | $0.11 |
BGH Dividend FAQ
How much does BGH pay in dividends per share?
Barings Global Short Duration High Yield Fund paid $1.71 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does BGH pay dividends?
BGH pays dividends monthly. The next ex-dividend date on record is July 22, 2026. Every historical ex-dividend date and amount is in the table below.
What is BGH's dividend yield?
At the last close of $14.26, BGH yields approximately 11.98% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is BGH's dividend growth rate?
BGH's dividend per share has compounded at 6.2% per year over the last 5 years (10.5% over 3 years). Past growth does not guarantee future increases.
How much BGH do I need for $100 a month in dividends?
At the trailing payout of $1.71 per share per year, roughly 703 shares — about $10,024.78 at the current price. Use the calculator above to model your own target.
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