Stocks TelegraphStocks Telegraph
Stock Ideas

BGH Dividend Yield, History and Stock Splits

NYSE : BGH

Barings Global Short Duration High Yield Fund

$14.93
-0.14-0.93%
At Close 4:00 PM
ProfileKey StatsAnalyst RatingsOwnershipRatiosFinancialsDividend & splitsSentimentForecast

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$0.00
Forward Annual Dividend Rate
$1.27
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
11.45%
Dividend Date
Dividend Date
Apr 01, 2026
Ex-dividend Date
Mar 20, 2026
9.78 %
98.81

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
Jan 12, 20260.122Mar 20, 2026Mar 20, 2026Apr 01, 2026
Dec 09, 20250.122Feb 18, 2026Feb 18, 2026Mar 02, 2026
Nov 10, 20250.122Jan 21, 2026Jan 21, 2026Feb 02, 2026
Oct 10, 20250.122Dec 19, 2025Dec 19, 2025Jan 02, 2026
Sep 09, 20250.122Nov 19, 2025Nov 19, 2025Dec 01, 2025
Aug 12, 20250.241Aug 20, 2025Aug 20, 2025Sep 02, 2025
Jul 11, 20250.122Sep 19, 2025Sep 19, 2025Oct 01, 2025
Jun 11, 20250.122Aug 20, 2025Aug 20, 2025Sep 02, 2025
May 12, 20250.122Jul 22, 2025Jul 22, 2025Aug 01, 2025
Apr 10, 20250.122Jun 20, 2025Jun 20, 2025Jul 01, 2025
Mar 10, 20250.122May 20, 2025May 20, 2025Jun 02, 2025
Feb 10, 20250.122Apr 21, 2025Apr 21, 2025May 01, 2025
Jan 13, 20250.122Mar 20, 2025Mar 20, 2025Apr 01, 2025
Dec 11, 20240.122Feb 19, 2025Feb 19, 2025Mar 03, 2025
Nov 11, 20240.122Jan 22, 2025Jan 22, 2025Feb 03, 2025
Oct 10, 20240.122Dec 20, 2024Dec 20, 2024Jan 02, 2025
Sep 10, 20240.122Nov 20, 2024Nov 20, 2024Dec 02, 2024
Aug 08, 20240.106Oct 23, 2024Oct 23, 2024Nov 01, 2024
Jul 11, 20240.106Sep 20, 2024Sep 20, 2024Oct 01, 2024
Jun 07, 20240.106Aug 22, 2024Aug 22, 2024Sep 03, 2024
May 14, 20240.106Jul 23, 2024Jul 23, 2024Aug 01, 2024
Apr 12, 20240.106Jun 20, 2024Jun 20, 2024Jul 01, 2024
Mar 11, 20240.106May 21, 2024May 22, 2024Jun 03, 2024
Feb 12, 20240.106Apr 19, 2024Apr 22, 2024May 01, 2024
Jan 08, 20240.106Mar 19, 2024Mar 20, 2024Apr 01, 2024
Dec 12, 20230.106Feb 20, 2024Feb 21, 2024Mar 01, 2024
Nov 15, 20230.106Jan 22, 2024Jan 23, 2024Feb 01, 2024
Oct 10, 20230.106Dec 19, 2023Dec 20, 2023Jan 02, 2024
Sep 11, 20230.106Nov 20, 2023Nov 21, 2023Dec 01, 2023
Aug 09, 20230.106Oct 20, 2023Oct 23, 2023Nov 01, 2023
Jul 14, 20230.106Sep 20, 2023Sep 21, 2023Oct 02, 2023
Jun 09, 20230.106Aug 22, 2023Aug 23, 2023Sep 01, 2023
May 11, 20230.106Jul 20, 2023Jul 21, 2023Aug 01, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
Apr 29, 20141:10-0.08%-0.65%

Frequently Asked Questions

Is Barings Global Short Duration High Yield Fund (BGH) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Barings Global Short Duration High Yield Fund is also among the companies that regularly pay dividends.
What is BGH's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. BGH's annual dividend yield for the trailing 12 months is N/A.
When did BGH last pay a dividend?
BGH last paid dividends on 2026-04-01, with the ex-dividend date being 2026-03-20.
When was the last time BGH stock split?
BGH stock split took place on 29-04-2014.
How did BGH's stock split work?
Its last split took place on Apr 29, 2014, when Barings Global Short Duration High Yield Fund went through a 1:10 split leaving the shareholder with 1 share(s) who previously owned 10 BGH share(s).
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

About

HomeAboutMeet The TeamContact UsPrivacy PolicyNewsletter

Useful Links

ScreenerMarket DataInsider TransactionsUpgrades & Downgrades52 Week Highs & LowsUnusual VolumeDividend CalendarEarnings CalendarStocks Watchlist
Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph