Last Paid
Upcoming
Summary
- Last Dividend
- BGH last dividend was $0.12 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, BGH has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.12 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | 0.0% | 0.0% | +15.8% | +15.8% | |
| TTM Dividend Per Share | $1.71 | +1.0% | +0.5% | +34.8% | +24.5% | |
| Annual Dividend Per Share | $1.70 | – | +18.7% | +23.9% | +23.9% | |
| 11.26% | 0.0% | +5.1% | +21.1% | +25.4% | ||
| Price | $15.18 | +1.0% | -4.4% | +11.4% | -0.8% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.36 | -66.3% | |
| 3Y | $0.51 | -75.8% | |
| 5Y | $0.51 | -75.8% | |
| All | $0.76 | -83.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.12 | at low | |
| 3Y | $0.11 | +15.8% | |
| 5Y | $0.11 | +15.8% | |
| All | $0.11 | +15.8% |
Dividend History
FAQ
Does BGH pay dividends?
Over the past 365 days, BGH has paid dividends 12 times
What was Barings Global Short Duration High Yield Fund's latest dividend amount?
BGH last dividend was $0.12 per share
What is BGH dividend 1-year high?
BGH dividend reached a 1-year high of $0.36 on August 20, 2025
What is BGH dividend 1-year low?
BGH dividend reached a 1-year low of $0.12 on January 22, 2025
What is BGH announced next dividend?
The next dividend is announced to be $0.12 per share
What is BGH next ex-dividend date?
The next ex-dividend date for BGH is
Annual Dividend Per Share
Summary
- Current Value
- As of today, BGH annual dividend per share is $1.70, up +18.66% on
- Historical Performance
- BGH annual dividend per share is up +23.88% over the past 3 years, and up +23.88% over the past 5 years
- All-Time High Comparison
- BGH annual dividend per share is currently at its all-time high
- 3-Year Low Comparison
- BGH annual dividend per share is +34.20% above its 3-year low of $1.27 reached on an earlier date
- Sector Comparison
- BGH annual dividend per share is higher than 78.70% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BGH has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $1.70 | +18.7% | +23.9% | +23.9% | +23.9% | |
| 11.21% | +4.7% | +20.5% | – | – | ||
| Price | $15.18 | -4.4% | +11.4% | -0.8% | – | |
| $29.77M | +3.5% | +27.4% | +27.4% | +27.4% | ||
| 70.79% | +17.4% | +50.0% | +50.0% | +50.0% | ||
| -$6.68M | -118.9% | -120.2% | -120.2% | -120.2% | ||
| $44.14M | -11.4% | -12.1% | -12.1% | -12.1% | ||
| $2.10 | -11.4% | -15.0% | -15.0% | -15.0% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70 | at high | |
| 5Y | $1.70 | at high | |
| All | $1.70 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.27 | N/A | +34.2% |
| 5Y | $1.27 | +34.2% | |
| All | $1.27 | +34.2% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.70 | +18.7% | |
| $1.43 | +13.1% |
| Year | Value | Change |
|---|---|---|
| $1.27 | -7.7% | |
| $1.37 | - |
FAQ
What is the current annual dividend per share of BGH?
As of today, BGH annual dividend per share is $1.70
What is 1-year change in BGH annual dividend per share?
BGH annual dividend per share is up +18.66% year-over-year
What is 3-year change in BGH annual dividend per share?
BGH annual dividend per share is up +23.88% over the past 3 years
How far is BGH annual dividend per share from its all-time high?
BGH annual dividend per share is currently at its all-time high
What is BGH next ex-dividend date?
As of today, the next dividend for BGH has not been scheduled
How does BGH annual dividend per share rank versus sector peers?
BGH annual dividend per share is higher than 78.70% of companies in Financial Services sector
What is BGH next ex-dividend date?
As of today, the next dividend for BGH has not been scheduled
TTM Dividend Per Share
Summary
- Current Value
- As of today, BGH TTM dividend per share is $1.71, unchanged on
- Historical Performance
- BGH TTM dividend per share is up +0.47% year-over-year, and up +34.83% over the past 3 years
- All-Time High Comparison
- BGH TTM dividend per share is currently -41.29% below its historical high of $2.91 set on
- 3-Year Low Comparison
- BGH TTM dividend per share is +34.83% above its 3-year low of $1.27 reached on
- Sector Comparison
- BGH TTM dividend per share is higher than 77.17% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BGH has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.71 | +1.0% | +0.5% | +34.8% | +24.5% | |
| Annual Dividend Per Share | $1.70 | – | +18.7% | +23.9% | +23.9% | |
| 11.26% | 0.0% | +5.1% | +21.1% | +25.4% | ||
| Price | $15.18 | +1.0% | -4.4% | +11.4% | -0.8% | |
| - | – | – | – | – | ||
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.18 | -21.6% | |
| 3Y | $2.18 | -21.6% | |
| 5Y | $2.18 | -21.6% | |
| All | $2.91 | -41.3% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63 | +4.9% | |
| 3Y | $1.27 | +34.8% | |
| 5Y | $1.16 | +47.1% | |
| All | $0.17 | +918.8% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of BGH?
As of today, BGH TTM dividend per share is $1.71
What is 1-year change in BGH TTM dividend per share?
BGH TTM dividend per share is up +0.47% year-over-year
What is 3-year change in BGH TTM dividend per share?
BGH TTM dividend per share is up +34.83% over the past 3 years
How far is BGH TTM dividend per share from its all-time high?
BGH TTM dividend per share is currently -41.29% below its historical high of $2.91 set on December 18, 2014
What is BGH next ex-dividend date?
The next ex-dividend date for BGH is
How does BGH TTM dividend per share rank versus sector peers?
BGH TTM dividend per share is higher than 77.17% of companies in Financial Services sector
What is BGH next ex-dividend date?
The next ex-dividend date for BGH is
Data Sources & References
- BGH Official Website www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
- BGH Profile on Yahoo Finance finance.yahoo.com/quote/BGH
- BGH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgh