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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 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.

    The ex-dividend date is Nov 18, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareBGH$0.1223GNG data · USD
    Declaration dateBGHSep 10, 2026GNG data
    Ex-dividend dateBGHNov 18, 2026GNG data
    Record dateBGHNov 18, 2026GNG data
    Payment dateBGHDec 1, 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 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.

        Dividend
        $0.1223
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 21, 2026

        Dividends · GNG brief · Historical

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