Barings Global Short Duration High Yield Fund announces dividend of $0.1223
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 09 2025
0mins
Should l Buy BGH?
Source: SeekingAlpha
Dividend Declaration: Barings Global Short Duration High Yield Fund (BGH) has declared a monthly dividend of $0.1223 per share, consistent with previous distributions.
Payment Schedule: The dividend is payable on October 1, with record dates on September 19, and additional payments scheduled for November 3 and December 1 for respective record dates.
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Analyst Views on BGH
Wall Street analysts forecast BGH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BGH is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 14.880
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Current: 14.880
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About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Barings Global Short Duration High Yield Fund Announces February 2026 Dividend
- Dividend Announcement: The Barings Global Short Duration High Yield Fund has declared a monthly dividend of $0.1223 per share for February 2026, payable on March 2, 2026, reflecting a 9.72% annualized yield based on the January 30, 2026 share price of $15.10, indicating the fund's robust income-generating capability.
- Future Dividend Projections: The fund also anticipates maintaining the same monthly dividend of $0.1223 for March and April 2026, demonstrating its commitment to a consistent distribution strategy aimed at providing investors with reliable cash flow.
- Investment Strategy: The fund primarily invests in short-duration global high-yield bonds with the objective of achieving a high level of current income while preserving capital, and it expects to maintain a weighted average portfolio duration of three years or less, including leverage effects.
- Risk Notice: The fund's management cautions that certain statements may be forward-looking and actual results could differ materially due to economic, market, or other conditions, urging investors to treat this information with caution.
See More
Barings Global Short Duration High Yield Fund Announces Dividend
- Dividend Announcement: The Barings Global Short Duration High Yield Fund has declared a monthly dividend of $0.1223 per share for February 2026, reflecting an annualized yield of 9.72%, which is likely to enhance investor confidence and attract more capital inflows.
- Future Dividend Expectations: The Fund also anticipates maintaining the same monthly dividend of $0.1223 per share for March and April 2026, demonstrating its ongoing ability to provide stable income, which may help sustain long-term investor interest.
- Investment Strategy: The Fund primarily invests in short-duration global high yield bonds with the objective of capital preservation while seeking a high level of current income, a strategy that could appeal to investors looking for consistent cash flow.
- Risk Notice: The Fund's press release includes forward-looking statements that may be influenced by economic and market conditions, cautioning investors to avoid undue reliance on potentially inaccurate forecasts.
See More
Barings Global Short Duration High Yield Fund Declares $0.1223 Monthly Dividend for January 2026
- Dividend Announcement: The Barings Global Short Duration High Yield Fund has declared a monthly dividend of $0.1223 per share for January 2026, payable on February 2, 2026, which translates to an annualized yield of 9.78% based on the December 31, 2025 share price of $15.01, indicating the fund's robust income-generating capability.
- Future Dividend Projections: The fund also anticipates maintaining the same monthly dividend of $0.1223 for February and March 2026, reflecting its commitment to providing consistent cash flow to investors through a reliable distribution strategy.
- Investment Strategy: The fund primarily invests in short-duration global high-yield bonds with the objective of capital preservation while seeking high current income, expecting to maintain a weighted average portfolio duration of three years or less, which underscores its risk management approach.
- Management Background: Barings is a global asset management firm with $470 billion in assets under management, focusing on providing flexible financing solutions to institutional and insurance clients, showcasing its strong capabilities in fixed income and capital solutions.
See More
Barings Global Short Duration High Yield Fund Declares $0.1223 Monthly Dividend for January 2026
- Dividend Announcement: The Barings Global Short Duration High Yield Fund has declared a monthly dividend of $0.1223 per share for January 2026, payable on February 2, 2026, which translates to an annualized yield of 9.78% based on the December 31, 2025 share price of $15.01, indicating the fund's robust income generation capability.
- Future Dividend Expectations: The fund also anticipates maintaining the same monthly dividend of $0.1223 for February and March 2026, reflecting its ongoing distribution strategy aimed at providing investors with consistent cash flow.
- Investment Strategy: The fund primarily invests in short-duration global high yield bonds with the objective of capital preservation while seeking high current income, expecting to maintain a weighted average portfolio duration of three years or less, which demonstrates a cautious approach to risk management.
- Tax Information: The fund will send a Form 1099-DIV to investors after the fiscal year ends, detailing the sources and tax characteristics of the distributions, ensuring that investors can accurately report these distributions and enhancing transparency and compliance.
See More
Barings Global Short Duration High Yield Fund Declares $0.1223 Monthly Dividend for December 2025
- Dividend Announcement: The Barings Global Short Duration High Yield Fund has declared a monthly dividend of $0.1223 per share for December 2025, payable on January 2, 2026, which, based on the November 28, 2025 share price of $15.18, translates to an annualized yield of 9.67%, indicating the fund's robust income-generating capability.
- Future Dividend Expectations: The fund also anticipates maintaining the same monthly dividend of $0.1223 for January and February 2026, reflecting its ongoing distribution strategy aimed at attracting investors with consistent cash flow.
- Investment Strategy: The fund primarily invests in short-duration global high-yield bonds with the objective of achieving a high level of current income while preserving capital, expecting a weighted average portfolio duration of three years or less post-leverage, which balances risk management with income pursuit.
- Management Background: Barings, a $470 billion global asset management firm, focuses on providing flexible financing solutions to institutional and insurance clients, showcasing its strong market influence and expertise in navigating public and private markets.
See More
Barings Global Short Duration High Yield Fund Declares Monthly Distribution of $0.1223 per Share for October 2025
Dividend Announcement: The Barings Global Short Duration High Yield Fund declared a monthly dividend of $0.1223 per share for October 2025, with an annualized yield of 9.49% based on the share price as of September 30, 2025. Estimated dividends for November and December 2025 are also set at the same amount.
Investment Strategy: The Fund, managed by Barings LLC, focuses on short-duration global high yield bonds, aiming for high current income while preserving capital. It maintains a portfolio duration of 3 years or less and may distribute income from various sources beyond net investment income.
See More
Barings Global Short Duration High Yield Fund Announces February 2026 Dividend
- Dividend Announcement: The Barings Global Short Duration High Yield Fund has declared a monthly dividend of $0.1223 per share for February 2026, payable on March 2, 2026, reflecting a 9.72% annualized yield based on the January 30, 2026 share price of $15.10, indicating the fund's robust income-generating capability.
- Future Dividend Projections: The fund also anticipates maintaining the same monthly dividend of $0.1223 for March and April 2026, demonstrating its commitment to a consistent distribution strategy aimed at providing investors with reliable cash flow.
- Investment Strategy: The fund primarily invests in short-duration global high-yield bonds with the objective of achieving a high level of current income while preserving capital, and it expects to maintain a weighted average portfolio duration of three years or less, including leverage effects.
- Risk Notice: The fund's management cautions that certain statements may be forward-looking and actual results could differ materially due to economic, market, or other conditions, urging investors to treat this information with caution.
See More
Barings Global Short Duration High Yield Fund Announces Dividend
- Dividend Announcement: The Barings Global Short Duration High Yield Fund has declared a monthly dividend of $0.1223 per share for February 2026, reflecting an annualized yield of 9.72%, which is likely to enhance investor confidence and attract more capital inflows.
- Future Dividend Expectations: The Fund also anticipates maintaining the same monthly dividend of $0.1223 per share for March and April 2026, demonstrating its ongoing ability to provide stable income, which may help sustain long-term investor interest.
- Investment Strategy: The Fund primarily invests in short-duration global high yield bonds with the objective of capital preservation while seeking a high level of current income, a strategy that could appeal to investors looking for consistent cash flow.
- Risk Notice: The Fund's press release includes forward-looking statements that may be influenced by economic and market conditions, cautioning investors to avoid undue reliance on potentially inaccurate forecasts.
See More
Barings Global Short Duration High Yield Fund Declares $0.1223 Monthly Dividend for January 2026
- Dividend Announcement: The Barings Global Short Duration High Yield Fund has declared a monthly dividend of $0.1223 per share for January 2026, payable on February 2, 2026, which translates to an annualized yield of 9.78% based on the December 31, 2025 share price of $15.01, indicating the fund's robust income-generating capability.
- Future Dividend Projections: The fund also anticipates maintaining the same monthly dividend of $0.1223 for February and March 2026, reflecting its commitment to providing consistent cash flow to investors through a reliable distribution strategy.
- Investment Strategy: The fund primarily invests in short-duration global high-yield bonds with the objective of capital preservation while seeking high current income, expecting to maintain a weighted average portfolio duration of three years or less, which underscores its risk management approach.
- Management Background: Barings is a global asset management firm with $470 billion in assets under management, focusing on providing flexible financing solutions to institutional and insurance clients, showcasing its strong capabilities in fixed income and capital solutions.
See More
Barings Global Short Duration High Yield Fund Declares $0.1223 Monthly Dividend for January 2026
- Dividend Announcement: The Barings Global Short Duration High Yield Fund has declared a monthly dividend of $0.1223 per share for January 2026, payable on February 2, 2026, which translates to an annualized yield of 9.78% based on the December 31, 2025 share price of $15.01, indicating the fund's robust income generation capability.
- Future Dividend Expectations: The fund also anticipates maintaining the same monthly dividend of $0.1223 for February and March 2026, reflecting its ongoing distribution strategy aimed at providing investors with consistent cash flow.
- Investment Strategy: The fund primarily invests in short-duration global high yield bonds with the objective of capital preservation while seeking high current income, expecting to maintain a weighted average portfolio duration of three years or less, which demonstrates a cautious approach to risk management.
- Tax Information: The fund will send a Form 1099-DIV to investors after the fiscal year ends, detailing the sources and tax characteristics of the distributions, ensuring that investors can accurately report these distributions and enhancing transparency and compliance.
See More
Barings Global Short Duration High Yield Fund Declares $0.1223 Monthly Dividend for December 2025
- Dividend Announcement: The Barings Global Short Duration High Yield Fund has declared a monthly dividend of $0.1223 per share for December 2025, payable on January 2, 2026, which, based on the November 28, 2025 share price of $15.18, translates to an annualized yield of 9.67%, indicating the fund's robust income-generating capability.
- Future Dividend Expectations: The fund also anticipates maintaining the same monthly dividend of $0.1223 for January and February 2026, reflecting its ongoing distribution strategy aimed at attracting investors with consistent cash flow.
- Investment Strategy: The fund primarily invests in short-duration global high-yield bonds with the objective of achieving a high level of current income while preserving capital, expecting a weighted average portfolio duration of three years or less post-leverage, which balances risk management with income pursuit.
- Management Background: Barings, a $470 billion global asset management firm, focuses on providing flexible financing solutions to institutional and insurance clients, showcasing its strong market influence and expertise in navigating public and private markets.
See More
Barings Global Short Duration High Yield Fund Declares Monthly Distribution of $0.1223 per Share for October 2025
Dividend Announcement: The Barings Global Short Duration High Yield Fund declared a monthly dividend of $0.1223 per share for October 2025, with an annualized yield of 9.49% based on the share price as of September 30, 2025. Estimated dividends for November and December 2025 are also set at the same amount.
Investment Strategy: The Fund, managed by Barings LLC, focuses on short-duration global high yield bonds, aiming for high current income while preserving capital. It maintains a portfolio duration of 3 years or less and may distribute income from various sources beyond net investment income.
See More
