Barings Global Short Duration High Yield Fund (BGH) Dividend Analysis
Does Barings Global Short Duration High Yield Fund (BGH) pay a dividend?
Yes. Barings Global Short Duration High Yield Fund (BGH) pays a dividend: $1.71 per share over the last twelve months, a dividend yield of 13.19% at the latest close.
It has raised its dividend per share for 2 years in a row, growing at 4.4% a year over the last 5 years. The payout takes about 170.2% of earnings.
Computed from company filings. Ex-dividend and payment dates are not part of those filings, so they are not shown here. This is analysis, not investment advice.
| Year | Per share | Change |
|---|---|---|
| 2025 | $1.71 | +22.3% |
| 2024 | $1.40 | +20.1% |
| 2023 | $1.16 | -8.3% |
| 2022 | $1.27 | 0.0% |
| 2021 | $1.27 | -7.7% |
| 2020 | $1.37 | -22.8% |
| 2019 | $1.78 | 0.0% |
| 2018 | $1.78 | |
| 2016 | $1.85 |
All 9 calendar years we hold. Counted by the calendar year in which each payment went ex-dividend. Figures are adjusted for stock splits, so a fall is a cut.
Elevated payout ratio, limited room for increases or earnings dips, no sustained growth pattern yet.
Based on TTM and annual data · Not a buy/sell signal
Score Breakdown
Safety
40% of composite
Growth
35% of composite
Income
25% of composite
Composite = Safety (18) × 0.40 + Growth (33) × 0.35 + Income (100) × 0.25 = 44
Dividend Yield
13.19%
Per Share (TTM)
$1.71
Payout Ratio
170.2%
5Y CAGR
4.4%
Dividend Safety
Earnings Payout
170.2%
FCF Payout
91.0%
FCF Coverage
1.1x
Dividend Growth
Per Share (TTM)
$1.71
Growth Streak
2 years
5Y CAGR
4.4%
Dividend Income
Annual DPS (TTM)
$1.71
Annual Income / $10K
$1,319
Payment frequency, ex-dividend and payment dates are not available from company filings. Check your broker or the company's investor relations page for the schedule.
Barings Global Short Duration High Yield Fund (BGH) dividend: yield, safety and growth
Frequently asked
Does Barings Global Short Duration High Yield Fund (BGH) pay a dividend, and how much?+
Yes, Barings Global Short Duration High Yield Fund pays a regular dividend of about $1.71 per share per year (a yield of roughly 13.2%). That is a payout ratio of about 170.2% of earnings, so it is only just covered by free cash flow. A low headline yield is not the same as a weak dividend: what matters is how well earnings and cash flow cover the payout, not the percentage alone. The full payout history and per-share figures are on this dividends tab.
Is Barings Global Short Duration High Yield Fund's dividend safe?+
Barings Global Short Duration High Yield Fund's dividend looks only just covered by free cash flow, with free cash flow covering the payout about 1.1 times over. Intrinsiqq scores its dividend safety at 18 out of 100, weighing the payout ratio, free-cash-flow coverage and balance-sheet strength. Safety matters more than yield: a payout you can rely on beats a high one you cannot.
Has Barings Global Short Duration High Yield Fund grown its dividend?+
Barings Global Short Duration High Yield Fund has raised its dividend for about 2 years in a row. Over the past five years the dividend has grown at roughly 4.4% a year. Consistent growth is one of the strongest signals of a durable, shareholder-friendly business, so read the streak alongside coverage on this tab.
What is Barings Global Short Duration High Yield Fund's dividend payout ratio?+
Barings Global Short Duration High Yield Fund pays out about 170.2% of its earnings as dividends. A lower payout ratio leaves more room to keep raising the dividend and to absorb a bad year, while a very high ratio can signal a payout under pressure. On this measure the dividend is only just covered by free cash flow. See the dividend-safety breakdown for the free-cash-flow view, which is often more telling than earnings.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.