- Dividend Yield (FWD)
- 10.49%
- Annual Payout (FWD)
- $1.27
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7392 | |||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $1.4332 | 13.1% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | -61.12% | ||
| $0.2716 | 157.2% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $1.2672 | 0% | ||
| $1.2672 | -10.47% | ||
| $1.4154 | -26.53% | ||
| $1.9264 | -0.55% | ||
| $1.937 | -2.87% | ||
| $1.9942 | -3.97% | ||
| $2.0766 | -19.16% | ||
| $2.5687 | -2.46% | ||
| $2.6334 | 12.15% | ||
Barings Global Short Duration High Yield Fund pays a dividend yield (FWD) of 10.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Countries
- United States93.80%
- United Kingdom6.20%
- Within the last 12 months, Barings Global Short Duration High Yield Fund paid a dividend of $1.43. For the next 12 months, Barings Global Short Duration High Yield Fund is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 10.49%.
- The dividend yield of Barings Global Short Duration High Yield Fund is currently 10.49%.
- Barings Global Short Duration High Yield Fund pays monthly dividends.
- The next dividend will be paid on May 1, 2024.
- Barings Global Short Duration High Yield Fund paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 10.49%.
- Barings Global Short Duration High Yield Fund is assigned to the sector "Financials".
- There are currently no known stock splits for Barings Global Short Duration High Yield Fund.
- In order to receive the future dividend from Barings Global Short Duration High Yield Fund on May 1, 2024 you must have purchased your Barings Global Short Duration High Yield Fund shares before the ex-date on April 19, 2024.
- To receive the last dividend of Barings Global Short Duration High Yield Fund on April 1, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on March 19, 2024.
- The last dividend was paid on April 1, 2024.
- In 2022, dividends of $1.27 were paid by Barings Global Short Duration High Yield Fund.
- Dividends from Barings Global Short Duration High Yield Fund are paid in US Dollar.
- The headquarters of Barings Global Short Duration High Yield Fund is located in mixed.