Barings Global Short Duration High Yield Fund - WKN A2PNHT, ISIN US06760L1008

Dividend Yield (FWD): 9.86%
Annual Payout (FWD) Dividend Currency: $1.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1223
19/12/2025	02/01/2026	$0.1223	0%
2025		$1.7086	15.14%
19/11/2025	01/12/2025	$0.1223	0%
22/10/2025	03/11/2025	$0.1223	0%
19/09/2025	01/10/2025	$0.1223	-66.34%
20/08/2025	02/09/2025	$0.3633	197.06%
22/07/2025	01/08/2025	$0.1223	0%
20/06/2025	01/07/2025	$0.1223	0%
20/05/2025	02/06/2025	$0.1223	0%
21/04/2025	01/05/2025	$0.1223	0%
20/03/2025	01/04/2025	$0.1223	0%
19/02/2025	03/03/2025	$0.1223	0%
22/01/2025	03/02/2025	$0.1223	0%
20/12/2024	02/01/2025	$0.1223	0%
2024		$1.4839	3.54%
20/11/2024	02/12/2024	$0.1223	15.81%
23/10/2024	01/11/2024	$0.1056	0%
20/09/2024	01/10/2024	$0.1056	-65.45%
22/08/2024	03/09/2024	$0.3056	189.39%
23/07/2024	01/08/2024	$0.1056	0%
20/06/2024	01/07/2024	$0.1056	0%
21/05/2024	03/06/2024	$0.1056	0%
19/04/2024	01/05/2024	$0.1056	0%
19/03/2024	01/04/2024	$0.1056	0%
20/02/2024	01/03/2024	$0.1056	0%
22/01/2024	01/02/2024	$0.1056	0%
19/12/2023	02/01/2024	$0.1056	0%
2023		$1.4332	13.1%
20/11/2023	01/12/2023	$0.1056	0%
20/10/2023	01/11/2023	$0.1056	0%
20/09/2023	02/10/2023	$0.1056	-61.12%
22/08/2023	01/09/2023	$0.2716	157.2%
20/07/2023	01/08/2023	$0.1056	0%
21/06/2023	03/07/2023	$0.1056	0%
19/05/2023	01/06/2023	$0.1056	0%
19/04/2023	01/05/2023	$0.1056	0%
22/03/2023	03/04/2023	$0.1056	0%
16/02/2023	01/03/2023	$0.1056	0%
20/01/2023	01/02/2023	$0.1056	0%
20/12/2022	03/01/2023	$0.1056	0%
2022		$1.2672	0%
18/11/2022	01/12/2022	$0.1056	0%
20/10/2022	01/11/2022	$0.1056	0%
21/09/2022	03/10/2022	$0.1056	0%
22/08/2022	01/09/2022	$0.1056	0%
20/07/2022	01/08/2022	$0.1056	0%
21/06/2022	01/07/2022	$0.1056	0%
19/05/2022	01/06/2022	$0.1056	0%
20/04/2022	02/05/2022	$0.1056	0%
22/03/2022	01/04/2022	$0.1056	0%
16/02/2022	01/03/2022	$0.1056	0%
20/01/2022	01/02/2022	$0.1056	0%
21/12/2021	03/01/2022	$0.1056	0%
2021		$1.2672	-10.47%
18/11/2021	01/12/2021	$0.1056	0%
20/10/2021	01/11/2021	$0.1056	0%
21/09/2021	01/10/2021	$0.1056	0%
20/08/2021	01/09/2021	$0.1056	0%
21/07/2021	02/08/2021	$0.1056	0%
21/06/2021	01/07/2021	$0.1056	0%
19/05/2021	01/06/2021	$0.1056	0%
21/04/2021	03/05/2021	$0.1056	0%
22/03/2021	01/04/2021	$0.1056	0%
17/02/2021	01/03/2021	$0.1056	0%
20/01/2021	01/02/2021	$0.1056	0%
21/12/2020	04/01/2021	$0.1056	0%
2020		$1.4154	-26.53%
18/11/2020	01/12/2020	$0.1056	0%
21/10/2020	02/11/2020	$0.1056	0%
21/09/2020	01/10/2020	$0.1056	0%
20/08/2020	01/09/2020	$0.1056	0%
22/07/2020	03/08/2020	$0.1056	0%
19/06/2020	01/07/2020	$0.1056	0%
19/05/2020	01/06/2020	$0.1056	0%
21/04/2020	01/05/2020	$0.1056	-25%
20/03/2020	01/04/2020	$0.1408	0%
19/02/2020	02/03/2020	$0.1408	0%
22/01/2020	03/02/2020	$0.1408	-4.99%
19/12/2019	02/01/2020	$0.1482	0%
2019		$1.9264	-0.55%
19/11/2019	02/12/2019	$0.1482	0%
22/10/2019	01/11/2019	$0.1482	0%
19/09/2019	01/10/2019	$0.1482	0.14%
21/08/2019	03/09/2019	$0.148	-0.13%
21/08/2019	02/09/2019	$0.1482	0%
22/07/2019	01/08/2019	$0.1482	0%
19/06/2019	01/07/2019	$0.1482	0%
21/05/2019	03/06/2019	$0.1482	0%
18/04/2019	01/05/2019	$0.1482	0%
20/03/2019	01/04/2019	$0.1482	0%
19/02/2019	01/03/2019	$0.1482	0%
22/01/2019	01/02/2019	$0.1482	0%
19/12/2018	02/01/2019	$0.1482	0%
2018		$1.937	-2.87%
20/11/2018	03/12/2018	$0.1482	0%
22/10/2018	01/11/2018	$0.1482	0%
19/09/2018	01/10/2018	$0.1482	0%
22/08/2018	04/09/2018	$0.1482	0%
20/07/2018	01/08/2018	$0.1482	0%
20/06/2018	02/07/2018	$0.1482	0%
21/05/2018	01/06/2018	$0.1482	0%
19/04/2018	01/05/2018	$0.1482	0%
20/03/2018	02/04/2018	$0.1482	0%
16/02/2018	01/03/2018	$0.1482	-50.86%
22/01/2018	01/02/2018	$0.3016	96.61%
19/12/2017	02/01/2018	$0.1534	0%
2017		$1.9942	-3.97%
20/11/2017	01/12/2017	$0.1534	0%
20/10/2017	01/11/2017	$0.1534	0%
20/09/2017	02/10/2017	$0.1534	0%
21/08/2017	01/09/2017	$0.1534	0%
19/07/2017	01/08/2017	$0.1534	0%
20/06/2017	03/07/2017	$0.1534	0%
18/05/2017	01/06/2017	$0.1534	0%
17/05/2017	01/06/2017	$0.1534	0%
18/04/2017	01/05/2017	$0.1534	0%
21/03/2017	03/04/2017	$0.1534	0%
15/02/2017	01/03/2017	$0.1534	0%
19/01/2017	01/02/2017	$0.1534	0%
19/12/2016	03/01/2017	$0.1534	0%
2016		$2.0766	-19.16%
17/11/2016	01/12/2016	$0.1534	0%
19/10/2016	01/11/2016	$0.1534	0%
20/09/2016	03/10/2016	$0.1534	0%
19/08/2016	01/09/2016	$0.1534	0%
19/07/2016	01/08/2016	$0.1534	0%
20/06/2016	01/07/2016	$0.1534	0%
18/05/2016	01/06/2016	$0.1534	0%
19/04/2016	02/05/2016	$0.1534	0%
18/03/2016	01/04/2016	$0.1534	0%
17/02/2016	01/03/2016	$0.1534	-5.02%
19/01/2016	01/02/2016	$0.1615	-26.46%
23/12/2015	04/01/2016	$0.2196	35.98%
18/12/2015	04/01/2016	$0.1615	0%

CSV Export

Date	Ratio
No splits history available for Barings Global Short Duration High Yield Fund.

Barings Global Short Duration High Yield Fund pays a dividend yield (FWD) of 9.86%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €13.03
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar
Earnings Date: 27/02/2025

2 Countries: United States
97.91%
United Kingdom
2.09%

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Dividend yield over time?Exclusive feature for our aristocrats.

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