BGH Dividend History & Analysis | 12.3% Yield
BGH has a dividend yield of 12.3% and paid 1.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
12.26%
Dividends per Share 12m
1.92
Dividend Growth Rate CAGR 5y
1.78%
Overall Dividend Rating
80.20%
Yield on Cost 5y
23.27%
Payout Ratio
-
Payouts in the last 12m
14
Payout Consistency 5y
68.28%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| ACP | 224 M | 17.4% | 21.6% |
| HIX | 329 M | 17.6% | 20.1% |
| BGH | 220 M | 12.3% | 23.3% |
| NHS | 207 M | 14.8% | 18.0% |
| KIO | 204 M | 12.8% | 19.5% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| HIX | 329 M | 0.69% | 93.0% |
| HIO | 413 M | 1.86% | 89.1% |
| BGH | 220 M | 1.78% | 85.9% |
| KIO | 204 M | 0.05% | 95.7% |
| AWF | 893 M | 0.40% | 91.7% |
Similar Stocks with Attractive Dividends - Compare BGH Dividends with its Peer-Group
EHI
Western Asset
16.31% Yield
16.31% Yield
HIX
Western Asset High
17.58% Yield
17.58% Yield
HIO
Western Asset High
13.86% Yield
13.86% Yield
KIO
KKR Income
12.83% Yield
12.83% Yield
DMO
Western Asset
16.91% Yield
16.91% Yield
HYT
BlackRock
9.97% Yield
9.97% Yield
BGH Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-11-03 | Monthly | 0.1223 | 0% | N/A |
| 2025-09-19 | 2025-09-19 | 2025-10-01 | Monthly | 0.1223 | -66.3% | N/A |
| 2025-08-20 | 2025-08-20 | 2025-09-02 | Other | 0.363 | 197.5% | 2.27% |
| 2025-07-22 | 2025-07-22 | 2025-08-01 | Monthly | 0.122 | 0% | 0.78% |
| 2025-06-20 | 2025-06-20 | 2025-07-01 | Monthly | 0.122 | 0% | 0.81% |
| 2025-05-20 | 2025-05-20 | 2025-06-02 | Monthly | 0.122 | 0% | 0.84% |
| 2025-04-21 | 2025-04-21 | 2025-05-01 | Monthly | 0.122 | 0% | 0.87% |
| 2025-03-20 | 2025-03-20 | 2025-04-01 | Monthly | 0.122 | 0% | 0.8% |
| 2025-02-19 | 2025-02-19 | 2025-03-03 | Monthly | 0.122 | 0% | 0.77% |
| 2025-01-22 | 2025-01-22 | 2025-02-03 | Monthly | 0.122 | 0% | 0.77% |
| 2024-12-20 | 2024-12-20 | 2025-01-02 | Monthly | 0.122 | 0% | 0.8% |
| 2024-11-20 | 2024-11-20 | 2024-12-02 | Monthly | 0.122 | 15.1% | 0.8% |
| 2024-10-23 | 2024-10-23 | 2024-11-01 | Monthly | 0.106 | 0% | 0.69% |
| 2024-09-20 | 2024-09-20 | 2024-10-01 | Monthly | 0.106 | -65.4% | 0.7% |
| 2024-08-22 | 2024-08-22 | 2024-09-03 | Other | 0.306 | 188.7% | 2.03% |
| 2024-07-23 | 2024-07-23 | 2024-08-01 | Monthly | 0.106 | 0% | 0.71% |
| 2024-06-20 | 2024-06-20 | 2024-07-01 | Monthly | 0.106 | 0% | 0.74% |
| 2024-05-21 | 2024-05-22 | 2024-06-03 | Monthly | 0.106 | 0% | 0.75% |
| 2024-04-19 | 2024-04-22 | 2024-05-01 | Monthly | 0.106 | 0% | 0.76% |
| 2024-03-19 | 2024-03-20 | 2024-04-01 | Monthly | 0.106 | 0% | 0.75% |
| 2024-02-20 | 2024-02-21 | 2024-03-01 | Monthly | 0.106 | 0% | 0.75% |
| 2024-01-22 | 2024-01-23 | 2024-02-01 | Monthly | 0.106 | 0% | 0.78% |
| 2023-12-19 | 2023-12-20 | 2024-01-02 | Monthly | 0.106 | 0% | 0.78% |
| 2023-11-20 | 2023-11-21 | 2023-12-01 | Monthly | 0.106 | 0% | 0.82% |
| 2023-10-20 | 2023-10-23 | 2023-11-01 | Monthly | 0.106 | 0% | 0.88% |
| 2023-09-20 | 2023-09-21 | 2023-10-02 | Monthly | 0.106 | -61% | 0.81% |
| 2023-08-22 | 2023-08-23 | 2023-09-01 | Other | 0.272 | 156.6% | 2.05% |
| 2023-07-20 | 2023-07-21 | 2023-08-01 | Monthly | 0.106 | 0% | 0.79% |
| 2023-06-21 | 2023-06-22 | 2023-07-03 | Monthly | 0.106 | 0% | 0.8% |
| 2023-05-19 | 2023-05-22 | 2023-06-01 | Monthly | 0.106 | 0% | 0.82% |
| 2023-04-19 | 2023-04-20 | 2023-05-01 | Monthly | 0.106 | 0% | 0.8% |
| 2023-03-22 | 2023-03-23 | 2023-04-03 | Monthly | 0.106 | 0% | 0.83% |
| 2023-02-16 | 2023-02-17 | 2023-03-01 | Monthly | 0.106 | 0% | 0.78% |
| 2023-01-20 | 2023-01-23 | 2023-02-01 | Monthly | 0.106 | 0% | 0.78% |
| 2022-12-20 | 2022-12-21 | 2023-01-03 | Monthly | 0.106 | 0% | 0.82% |
| 2022-11-18 | 2022-11-21 | 2022-12-01 | Monthly | 0.106 | 0% | 0.81% |
| 2022-10-20 | 2022-10-21 | 2022-11-01 | Monthly | 0.106 | 0% | 0.87% |
| 2022-09-21 | 2022-09-22 | 2022-10-03 | Monthly | 0.106 | 0% | 0.81% |
| 2022-08-22 | 2022-08-23 | 2022-09-01 | Monthly | 0.106 | 0% | 0.76% |
| 2022-07-20 | 2022-07-21 | 2022-08-01 | Monthly | 0.106 | 0% | 0.82% |
| 2022-06-21 | 2022-06-22 | 2022-07-01 | Monthly | 0.106 | 0% | 0.81% |
| 2022-05-19 | 2022-05-20 | 2022-06-01 | Monthly | 0.106 | 0% | 0.77% |
| 2022-04-20 | 2022-04-21 | 2022-05-02 | Monthly | 0.106 | 0% | 0.7% |
| 2022-03-22 | 2022-03-23 | 2022-04-01 | Monthly | 0.106 | 0% | 0.7% |
| 2022-02-16 | 2022-02-17 | 2022-03-01 | Monthly | 0.106 | 0% | 0.67% |
| 2022-01-20 | 2022-01-21 | 2022-02-01 | Monthly | 0.106 | 0% | 0.63% |
| 2021-12-21 | 2021-12-22 | 2022-01-03 | Monthly | 0.106 | 0% | 0.65% |
| 2021-11-18 | 2021-11-19 | 2021-12-01 | Monthly | 0.106 | 0% | 0.61% |
| 2021-10-20 | 2021-10-21 | 2021-11-01 | Monthly | 0.106 | 0% | 0.61% |
| 2021-09-21 | 2021-09-22 | 2021-10-01 | Monthly | 0.106 | 0% | 0.63% |
BGH Dividend FAQ
The Barings Global Short Duration High Yield Fund (NYSE:BGH) is a high-yield bond fund originating from the USA. As a closed-end fund, it is designed to provide investors with exposure to a diversified portfolio of high-yield, short-duration debt securities.
What is the Dividend Yield of BGH?
As of September 2025, BGH`s dividend yield is 12.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.92 USD by the current share price of 16.80.Does BGH pay a dividend?
As of September 2025, BGH paid a dividend of 1.92 USD in the last 12 months. The last dividend was paid on 2025-10-22 and the payout was 0.1223 USD.How often does BGH pay dividends?
BGH pays dividends monthly. Over the last 12 months, BGH has issued 14 dividend payments. The last dividend payment was made on 2025-10-22.Will BGH pay dividends in 2025?
The latest dividend paid per share was 0.1223 USD with an Ex-Dividend Date of 2025-10-22. The next Ex-Dividend date for Barings Global Short (BGH) is 2025-09-19.What is the next Ex-Dividend Date for BGH?
The next Ex-Dividend date for Barings Global Short (BGH) is 2025-09-19.What is the Dividend Growth of BGH?
BGH's average dividend growth rate over the past 5 years is 1.78% per year.
Weak growth: BGH's Dividend growth is lower than inflation.
What is the Yield on Cost of BGH?
BGH's 5-Year Yield on Cost is 23.3%. If you bought BGH's shares at 8.24 USD five years ago, your current annual dividend income (1.92 USD per share, trailing 12 months) equals 23.3% of your original purchase price.What is the Payout Consistency of BGH?
BGH Payout Consistency is 85.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Barings Global Short has a good track record of consistent dividend payments over its lifetime.
Does BGH have a good Dividend Yield?
BGH`s 12.26% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of BGH?
The Dividend Payout Ratio of BGH is unknown.What is the Dividend Rating of BGH?
BGH`s Overall Dividend Rating is 80.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-03 02:48