| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3669 | |||
| $0.1223 | 0% | ||
| $0.1223 | 0% | ||
| $0.1223 | 0% | ||
| $1.4839 | 3.54% | ||
| $0.1223 | 15.81% | ||
| $0.1056 | 0% | ||
| $0.1056 | -65.45% | ||
| $0.3056 | 189.39% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $0.1056 | 0% | ||
| $1.4332 | 13.1% | ||
| $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% | ||
Barings Global Short Duration High Yield Fund pays a dividend yield (FWD) of 10.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.67
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Earnings Date
- 2 Countries
United States
96.81%United Kingdom
3.19%
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- Within the last 12 months, Barings Global Short Duration High Yield Fund paid a dividend of $1.48. 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 2 January 2025.
- 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 2 January 2025 you must have purchased your Barings Global Short Duration High Yield Fund shares before the ex-date on 20 December 2024.
- To receive the last dividend of Barings Global Short Duration High Yield Fund on 2 December 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 November 2024.
- The last dividend was paid on 2 December 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.