BGH ETF last paid $0.12 per share as of Jul 22, 2026
BGH ETF last paid $0.12 per share as of Jul 22, 2026
$14.16
AUM$302M
TER3.88%
Holdings248
See how much of BGH you already own
BGH ETF last paid $0.12 per share as of Jul 22, 2026
$14.16
Barings Global Short Duration High Yield Fund
AUM$302M
TER3.88%
Holdings248
See how much of BGH you already own
BGH last paid $0.12 per share, with an ex-dividend date of Jul 22, 2026. BGH is Barings Global Short Duration High Yield Fund.
Dividend Yield
11.51%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+13.86%
BGH ETF Dividends
BGH dividends yield 11.51%, paid on a monthly basis. The most recent distribution was $0.1223 on 2026-07-22.
BGH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.
BGH total return includes reinvested dividends. BGH high-yield alternatives are available in the ETF Screener.