BGH ETF

BGH ETF
$13.78
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BGH last paid $0.12 per share, with an ex-dividend date of Aug 20, 2026. BGH is Barings Global Short Duration High Yield Fund.

Dividend Yield
9.82%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+13.86%

Distribution History

Ex-DatePay DateAmountType
Aug 20, 2026Sep 1, 2026$0.12Dividend
Jul 22, 2026Aug 3, 2026$0.12Dividend
Jun 18, 2026Jul 1, 2026$0.12Dividend
May 19, 2026Jun 1, 2026$0.12Dividend
Apr 21, 2026May 1, 2026$0.12Dividend
Mar 20, 2026Apr 1, 2026$0.12Dividend
Feb 18, 2026Mar 2, 2026$0.12Dividend
Jan 21, 2026Feb 2, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.98
202513$1.71
202413$1.50
202313$1.43
202212$1.27

BGH ETF Dividends

BGH dividends yield 9.82%, paid on a monthly basis. The most recent distribution was $0.1223 on 2026-08-20.

BGH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.

BGH total return includes reinvested dividends. BGH high-yield alternatives are available in the ETF Screener.

Compare BGH

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BGH ETF Dividend Information

Annual Dividend: $1.47 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1223
Ex-Dividend DateAug 20, 2026
Payment FrequencyMonthly

BGH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-20$0.1223Dividend
2026-07-22$0.1223Dividend
2026-06-18$0.1223Dividend
2026-05-19$0.1223Dividend
2026-04-21$0.1223Dividend
2026-03-20$0.1223Dividend
2026-02-18$0.1223Dividend
2026-01-21$0.1223Dividend
2025-12-19$0.1223Dividend
2025-11-19$0.1223Dividend

Dividend Trend

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