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    GNG brief · Dividends · Historical announcement

    Barings Global Short Duration High Yield Fund declares $0.1223 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • BGH Barings Global Short Duration High Yield Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 17, 2026, Barings Global Short Duration High Yield Fund (BGH) declared a monthly distribution of $0.1223 per share payable Nov 2, 2026, to shareholders of record on Oct 21, 2026.

    The ex-dividend date is Oct 21, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareBGH$0.1223GNG data · USD
    Declaration dateBGHAug 17, 2026GNG data
    Ex-dividend dateBGHOct 21, 2026GNG data
    Record dateBGHOct 21, 2026GNG data
    Payment dateBGHNov 2, 2026GNG data
    Payment cadence (GNG classification)BGHMonthly (12 per year)
    Distribution type (GNG classification)BGHRegular

    Sources

    1. Barings Global Short Duration High Yield Fund dividend history

      GNG Research dividend data

    Related coverage

      • BGHBarings Global Short Duration High Yield Fund

        Fixed Income

        Last price
        Barings Global Short Duration High Yield Fund declares $0.1223 monthly distribution

        On Sep 10, 2026, Barings Global Short Duration High Yield Fund (BGH) declared a monthly distribution of $0.1223 per share payable Dec 1, 2026, to shareholders of record on Nov 18, 2026.

        Dividend
        $0.1223
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Nov 18, 2026

        Dividends · GNG brief · Historical

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