Barings Global Short Duration High Yield Fund

€13.16
Dividend Yield (FWD)
10.49%
Annual Payout (FWD)
$1.27
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.8448
$0.1056
0%
$0.1056
0%
$0.1056
0%
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0%
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0%
$1.4332
13.1%
$0.1056
0%
$0.1056
0%
$0.1056
-61.12%
$0.2716
157.2%
$0.1056
0%
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0%
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0%
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0%
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Barings Global Short Duration High Yield Fund pays a dividend yield (FWD) of 10.49%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€13.16
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Countries
  • United States
    United States93.80%
  • United Kingdom
    United Kingdom6.20%
Resources

Frequently Asked Questions about Barings Global Short Duration High Yield Fund

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 June 3, 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 June 3, 2024 you must have purchased your Barings Global Short Duration High Yield Fund shares before the ex-date on May 21, 2024.
To receive the last dividend of Barings Global Short Duration High Yield Fund on May 1, 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on April 19, 2024.
The last dividend was paid on May 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.