Barings Global Short Duration High Yield Fund has paid 170 recorded cash distributions, spanning 2013 to 2026.
The highest single cash dividend paid by Barings Global Short Duration High Yield Fund is $0.31. The latest distribution of $0.12 was recorded on Dec 1, 2026.
View 170 recorded historical distributions for Barings Global Short Duration High Yield Fund, covering a time period spanning from 2013 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Nov 18, 2026 | $0.12 | Cash | Dec 1, 2026 |
| 2 | Oct 21, 2026 | $0.12 | Cash | Nov 2, 2026 |
| 3 | Sep 21, 2026 | $0.12 | Cash | Oct 1, 2026 |
| 4 | Aug 20, 2026 | $0.12 | Cash | Sep 1, 2026 |
| 5 | Jul 22, 2026 | $0.12 | Cash | Aug 3, 2026 |
| 6 | Jun 18, 2026 | $0.12 | Cash | Jul 1, 2026 |
| 7 | May 19, 2026 | $0.12 | Cash | Jun 1, 2026 |
| 8 | Apr 21, 2026 | $0.12 | Cash | May 1, 2026 |
| 9 | Mar 20, 2026 | $0.12 | Cash | Apr 1, 2026 |
| 10 | Feb 18, 2026 | $0.12 | Cash | Mar 2, 2026 |
| 11 | Jan 21, 2026 | $0.12 | Cash | Feb 2, 2026 |
| 12 | Dec 19, 2025 | $0.12 | Cash | Jan 2, 2026 |
| 13 | Nov 19, 2025 | $0.12 | Cash | Dec 1, 2025 |
| 14 | Oct 22, 2025 | $0.12 | Cash | Nov 3, 2025 |
| 15 | Sep 19, 2025 | $0.12 | Cash | Oct 1, 2025 |
| 16 | Aug 20, 2025 | $0.24 | Cash | Sep 2, 2025 |
| 17 | Jul 22, 2025 | $0.12 | Cash | Aug 1, 2025 |
| 18 | Jun 20, 2025 | $0.12 | Cash | Jul 1, 2025 |
| 19 | May 20, 2025 | $0.12 | Cash | Jun 2, 2025 |
| 20 | Apr 21, 2025 | $0.12 | Cash | May 1, 2025 |
Pull Barings Global Short Duration High Yield Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=BGH&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "BGH", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=BGH&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();