Barings Global Short Duration High Yield Fund - BGH corporate action history

Barings Global Short Duration High Yield Fund Split history

Barings Global Short Duration High Yield Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Barings Global Short Duration High Yield Fund

Barings Global Short Duration High Yield Fund has declared 130 dividends since Dec. 19, 2012.

In the past 12 months, Barings Global Short Duration High Yield Fund has declared an equity dividend amounting to $1.38 per share.

At the current share price of $14.2700, Barings Global Short Duration High Yield Fund's dividend yield is 9.67%. Adjusting for Split the dividend yield is 0.77%.

Ex-Date	Dividend Amount	Instrument Type
20 Jun 2025	0.12	Equity Share
20 May 2025	0.12	Equity Share
21 Apr 2025	0.12	Equity Share
20 Mar 2025	0.12	Equity Share
19 Feb 2025	0.12	Equity Share
22 Jan 2025	0.12	Equity Share
20 Dec 2024	0.12	Equity Share
20 Nov 2024	0.12	Equity Share
23 Oct 2024	0.11	Equity Share
20 Sep 2024	0.11	Equity Share
22 Aug 2024	0.11	Equity Share
23 Jul 2024	0.11	Equity Share
20 Jun 2024	0.11	Equity Share
21 May 2024	0.11	Equity Share
19 Apr 2024	0.11	Equity Share
20 Feb 2024	0.11	Equity Share
22 Jan 2024	0.11	Equity Share
19 Dec 2023	0.11	Equity Share
20 Nov 2023	0.11	Equity Share
20 Oct 2023	0.11	Equity Share
20 Sep 2023	0.11	Equity Share
22 Aug 2023	0.11	Equity Share
20 Jul 2023	0.11	Equity Share
21 Jun 2023	0.11	Equity Share
19 May 2023	0.11	Equity Share
19 Apr 2023	0.11	Equity Share
22 Mar 2023	0.11	Equity Share
16 Feb 2023	0.11	Equity Share
20 Jan 2023	0.11	Equity Share
20 Dec 2022	0.11	Equity Share
18 Nov 2022	0.11	Equity Share
20 Oct 2022	0.11	Equity Share
21 Sep 2022	0.11	Equity Share
22 Aug 2022	0.11	Equity Share
20 Jul 2022	0.11	Equity Share
21 Jun 2022	0.11	Equity Share
19 May 2022	0.11	Equity Share
20 Apr 2022	0.11	Equity Share
22 Mar 2022	0.11	Equity Share
16 Feb 2022	0.11	Equity Share
20 Jan 2022	0.11	Equity Share
21 Dec 2021	0.11	Equity Share
18 Nov 2021	0.11	Equity Share
20 Oct 2021	0.11	Equity Share
21 Sep 2021	0.11	Equity Share
20 Aug 2021	0.11	Equity Share
21 Jul 2021	0.11	Equity Share
21 Jun 2021	0.11	Equity Share
19 May 2021	0.11	Equity Share
21 Apr 2021	0.11	Equity Share
22 Mar 2021	0.11	Equity Share
17 Feb 2021	0.11	Equity Share
20 Jan 2021	0.11	Equity Share
21 Dec 2020	0.11	Equity Share
21 Oct 2020	0.11	Equity Share
21 Sep 2020	0.11	Equity Share
20 Aug 2020	0.11	Equity Share
22 Jul 2020	0.11	Equity Share
19 Jun 2020	0.11	Equity Share
19 May 2020	0.11	Equity Share
21 Apr 2020	0.11	Equity Share
20 Mar 2020	0.14	Equity Share
19 Feb 2020	0.14	Equity Share
22 Jan 2020	0.14	Equity Share
19 Dec 2019	0.15	Equity Share
19 Nov 2019	0.15	Equity Share
22 Oct 2019	0.15	Equity Share
19 Sep 2019	0.15	Equity Share
21 Aug 2019	0.15	Equity Share
22 Jul 2019	0.15	Equity Share
19 Jun 2019	0.15	Equity Share
21 May 2019	0.15	Equity Share
18 Apr 2019	0.15	Equity Share
20 Mar 2019	0.15	Equity Share
19 Feb 2019	0.15	Equity Share
19 Dec 2018	0.15	Equity Share
20 Nov 2018	0.15	Equity Share
22 Oct 2018	0.15	Equity Share
20 Jul 2018	0.15	Equity Share
20 Jun 2018	0.15	Equity Share
21 May 2018	0.15	Equity Share
19 Apr 2018	0.15	Equity Share
20 Mar 2018	0.15	Equity Share
22 Jan 2018	0.15	Equity Share
20 Oct 2017	0.15	Equity Share
19 Sep 2017	0.15	Equity Share
21 Aug 2017	0.15	Equity Share
18 May 2017	0.15	Equity Share
18 Apr 2017	0.15	Equity Share
19 Jan 2017	0.15	Equity Share
19 Oct 2016	0.15	Equity Share
20 Sep 2016	0.15	Equity Share
19 Aug 2016	0.15	Equity Share
19 Jul 2016	0.15	Equity Share
20 Jun 2016	0.15	Equity Share
18 May 2016	0.15	Equity Share
19 Apr 2016	0.15	Equity Share
19 Jan 2016	0.16	Equity Share
28 Dec 2015	0.22	Equity Share
18 Dec 2015	0.16	Equity Share
17 Nov 2015	0.16	Equity Share
20 Oct 2015	0.16	Equity Share
18 Sep 2015	0.16	Equity Share
19 Aug 2015	0.17	Equity Share
21 Jul 2015	0.17	Equity Share
18 Jun 2015	0.17	Equity Share
18 May 2015	0.17	Equity Share
20 Apr 2015	0.17	Equity Share
19 Mar 2015	0.17	Equity Share
17 Feb 2015	0.17	Equity Share
20 Jan 2015	0.17	Equity Share
18 Sep 2014	0.17	Equity Share
19 Aug 2014	0.17	Equity Share
21 Jul 2014	0.17	Equity Share
18 Jun 2014	0.17	Equity Share
19 May 2014	0.17	Equity Share
17 Apr 2014	0.17	Equity Share
19 Mar 2014	0.17	Equity Share
18 Feb 2014	0.17	Equity Share
21 Jan 2014	0.17	Equity Share
18 Dec 2013	0.17	Equity Share
18 Nov 2013	0.17	Equity Share
21 Oct 2013	0.17	Equity Share
18 Sep 2013	0.17	Equity Share
20 Aug 2013	0.17	Equity Share
19 Jul 2013	0.17	Equity Share
18 Jun 2013	0.17	Equity Share
18 Apr 2013	0.17	Equity Share
18 Mar 2013	0.17	Equity Share
19 Dec 2012	0.17	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Board Meetings - Barings Global Short Duration High Yield Fund

The next board meeting for Barings Global Short Duration High Yield Fund is on 06 Aug 2025 for the purpose of Barings Global Short Duration High Yield Fund Annual General Meeting for 2025

Ex-Date	Purpose	Notes
06 Aug 2025	Barings Global Short Duration High Yield Fund Annual General Meeting for 2025	-
18 Mar 2025	Barings Global Short Duration High Yield Fund Annual Report for 2024	-
13 Mar 2025	Barings Global Short Duration High Yield Fund Annual Report for 2024	-
11 Mar 2025	Barings Global Short Duration High Yield Fund Annual Report for 2024	-
13 Sep 2024	Barings Global Short Duration High Yield Fund Second Quarter Earnings Results for 2024	-
09 Sep 2024	Barings Global Short Duration High Yield Fund Second Quarter Earnings Results for 2024	-
06 Sep 2024	Barings Global Short Duration High Yield Fund Second Quarter Earnings Results for 2024	-
08 Aug 2024	Barings Global Short Duration High Yield Fund Annual General Meeting for 2024	-
06 Aug 2024	Barings Global Short Duration High Yield Fund Annual General Meeting for 2024	-
11 Mar 2024	Barings Global Short Duration High Yield Fund Annual Report for 2023	-

See all Board Meetings for Barings Global Short Duration High Yield Fund

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Barings Global Short Duration High Yield Fund Split history

Barings Global Short Duration High Yield Fund has not split the face value of the share since Jan 1, 2000.

Dividend history for Barings Global Short Duration High Yield Fund

Barings Global Short Duration High Yield Fund has declared 130 dividends since Dec. 19, 2012.

In the past 12 months, Barings Global Short Duration High Yield Fund has declared an equity dividend amounting to $1.38 per share.

At the current share price of $14.2700, Barings Global Short Duration High Yield Fund's dividend yield is 9.67%. Adjusting for Split the dividend yield is 0.77%.

Board Meetings - Barings Global Short Duration High Yield Fund

The next board meeting for Barings Global Short Duration High Yield Fund is on 06 Aug 2025 for the purpose of Barings Global Short Duration High Yield Fund Annual General Meeting for 2025