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    Barings Global Short Duration High Yield Fund (BGH)

    Fixed Income • High Yield Bond

    $12.83
    -0.20 (-1.53%)

    Market Cap: $294.00M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield11.44%
    Forward Annual Dividend$1.47
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+5.02%
    5Y CAGR+1.34%
    BGH dividend history and ex-dividend datesRun BGH in the free DRIP calculator

    Barings Global Short Duration High Yield Fund (BGH)

    High Yield Bond • USA

    Net Assets (AUM)$294.00M
    Expense RatioN/A
    Forward Yield11.44%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Energy2.6%

    Note: Total allocation shown is 2.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)32.96
    VWAP
    $12.880

    Simple Moving Averages

    SMA 10
    $12.98
    SMA 20
    $13.17
    SMA 50
    $13.64
    SMA 200
    $13.71

    Exponential Moving Averages

    EMA 10
    $13.01
    EMA 20
    $13.16
    EMA 50
    $13.45
    EMA 200
    $13.65

    Holdings (1)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1SUNSUNOCO LP2.62%
    Showing 1-1 of 1
    Show:

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    News

    Barings Global Short Duration High Yield Fund To Go Ex-Dividend On August 20th, 2026 With 0.1223 USD Dividend Per Share

    The Barings Global Short Duration High Yield Fund will go ex-dividend on August 20th, 2026. Shareholders can expect a dividend of 0.1223 USD per share. This information is relevant for investors tracking dividend...

    Moomoo•8/19/26•Somewhat-Bullish

    Barings Global Short Duration High Yield Fund To Go Ex-Dividend On October 21st, 2026 With 0.1223 USD Dividend Per Share

    Barings Global Short Duration High Yield Fund (NYSE:BGH) is scheduled to go ex-dividend on October 21st, 2026. Shareholders as of this date will receive a dividend payment of 0.1223 USD per share. This information is...

    Moomoo•8/17/26•Neutral

    BGH’s 10.46% Annualized Yield Comes With Two Estimated Payments

    The Barings Global Short Duration High Yield Fund (NYSE: BGH) announced a monthly dividend of $0.1223 per share for August 2026, representing an annualized yield of 10.46% based on its July 31...

    Stock Titan•8/17/26•Somewhat-Bullish

    Barings Global Short Duration High Yield Fund Announces August 2026 Monthly Distribution of $0.1223 per Share

    Barings Global Short Duration High Yield Fund (BGH) has announced a monthly dividend of $0.1223 per share for August 2026, payable on September 1...

    WBOC TV•8/17/26•Bullish

    Enterprise value to EBITDA forward of Barings Global Short Duration High Yield Fund – NASDAQ:XBGHX

    This article provides financial data for Barings Global Short Duration High Yield Fund (NASDAQ: XBGHX), specifically focusing on its enterprise value to EBITDA forward. It notes that the market is currently closed...

    TradingView•8/11/26•Neutral

    Frequently Asked Questions About BGH

    What is BGH's current dividend yield?

    Barings Global Short Duration High Yield Fund (BGH) has a forward dividend yield of 11.44%.

    Does BGH pay dividends?

    Yes, Barings Global Short Duration High Yield Fund pays dividends with a forward dividend yield of 11.44%.

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