Panoramica Dei Dividendi Di Barings Global Short Duration High Yield Fund Azioni (BGH)
Data ex dividendo
12/21/2026
Dividendo annuale
$1.47
Rendimento del dividendo
11.57%
Storico Dei Dividendi Delle Azioni Di Barings Global Short Duration High Yield Fund (BGH)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 12/21/2026 | CD | $0.1223 | 10/12/2026 | 12/21/2026 | 01/04/2027 |
| 11/18/2026 | CD | $0.1223 | 09/10/2026 | 11/18/2026 | 12/01/2026 |
| 10/21/2026 | CD | $0.1223 | 08/17/2026 | 10/21/2026 | 11/02/2026 |
| 09/21/2026 | CD | $0.1223 | 07/10/2026 | 09/21/2026 | 10/01/2026 |
| 08/20/2026 | CD | $0.1223 | 06/11/2026 | 08/20/2026 | 09/01/2026 |
| 07/22/2026 | CD | $0.1223 | 05/11/2026 | 07/22/2026 | 08/03/2026 |
| 06/18/2026 | CD | $0.1223 | 04/10/2026 | 06/18/2026 | 07/01/2026 |
| 05/19/2026 | CD | $0.1223 | 03/10/2026 | 05/19/2026 | 06/01/2026 |
| 04/21/2026 | CD | $0.1223 | 02/10/2026 | 04/21/2026 | 05/01/2026 |
| 03/20/2026 | CD | $0.1223 | 01/12/2026 | 03/20/2026 | 04/01/2026 |
| 02/18/2026 | CD | $0.1223 | 12/09/2025 | 02/18/2026 | 03/02/2026 |
| 01/21/2026 | CD | $0.1223 | 11/10/2025 | 01/21/2026 | 02/02/2026 |
| 12/19/2025 | CD | $0.1223 | 10/10/2025 | 12/19/2025 | 01/02/2026 |
| 11/19/2025 | CD | $0.1223 | 09/09/2025 | 11/19/2025 | 12/01/2025 |
| 10/22/2025 | CD | $0.1223 | 08/12/2025 | 10/22/2025 | 11/03/2025 |
| 09/19/2025 | CD | $0.1223 | 07/11/2025 | 09/19/2025 | 10/01/2025 |
| 08/20/2025 | CD | $0.1223 | 06/11/2025 | 08/20/2025 | 09/02/2025 |
| 08/20/2025 | SC | $0.241 | 08/12/2025 | 08/20/2025 | 09/02/2025 |
| 07/22/2025 | CD | $0.1223 | 05/12/2025 | 07/22/2025 | 08/01/2025 |
| 06/20/2025 | CD | $0.1223 | 04/10/2025 | 06/20/2025 | 07/01/2025 |
| 05/20/2025 | CD | $0.1223 | 03/10/2025 | 05/20/2025 | 06/02/2025 |
| 04/21/2025 | CD | $0.1223 | 02/10/2025 | 04/21/2025 | 05/01/2025 |
| 03/20/2025 | CD | $0.1223 | 01/13/2025 | 03/20/2025 | 04/01/2025 |
| 02/19/2025 | CD | $0.1223 | 12/11/2024 | 02/19/2025 | 03/03/2025 |
| 01/22/2025 | CD | $0.1223 | 11/11/2024 | 01/22/2025 | 02/03/2025 |
| 12/20/2024 | CD | $0.1223 | 10/10/2024 | 12/20/2024 | 01/02/2025 |
| 11/20/2024 | CD | $0.1223 | 09/10/2024 | 11/20/2024 | 12/02/2024 |
| 10/23/2024 | CD | $0.1056 | 08/08/2024 | 10/23/2024 | 11/01/2024 |
| 09/20/2024 | CD | $0.1056 | 07/11/2024 | 09/20/2024 | 10/01/2024 |
| 08/22/2024 | CD | $0.1056 | 06/07/2024 | 08/22/2024 | 09/03/2024 |
| 08/22/2024 | SC | $0.20 | 08/08/2024 | 08/22/2024 | 09/03/2024 |
| 07/23/2024 | CD | $0.1056 | 05/14/2024 | 07/23/2024 | 08/01/2024 |
| 06/20/2024 | CD | $0.1056 | 04/12/2024 | 06/20/2024 | 07/01/2024 |
| 05/21/2024 | CD | $0.1056 | 03/11/2024 | 05/22/2024 | 06/03/2024 |
| 04/19/2024 | CD | $0.1056 | 02/12/2024 | 04/22/2024 | 05/01/2024 |
| 03/19/2024 | CD | $0.1056 | 01/08/2024 | 03/20/2024 | 04/01/2024 |
| 02/20/2024 | CD | $0.1056 | 12/12/2023 | 02/21/2024 | 03/01/2024 |
| 01/22/2024 | CD | $0.1056 | 11/15/2023 | 01/23/2024 | 02/01/2024 |
| 12/19/2023 | CD | $0.1056 | 10/10/2023 | 12/20/2023 | 01/02/2024 |
| 11/20/2023 | CD | $0.1056 | 09/11/2023 | 11/21/2023 | 12/01/2023 |
| 10/20/2023 | CD | $0.1056 | 08/09/2023 | 10/23/2023 | 11/01/2023 |
| 09/20/2023 | CD | $0.1056 | 07/14/2023 | 09/21/2023 | 10/02/2023 |
| 08/22/2023 | CD | $0.1056 | 06/09/2023 | 08/23/2023 | 09/01/2023 |
| 08/22/2023 | SC | $0.166 | 08/09/2023 | 08/23/2023 | 09/01/2023 |
| 07/20/2023 | CD | $0.1056 | 05/11/2023 | 07/21/2023 | 08/01/2023 |
| 06/21/2023 | CD | $0.1056 | 04/11/2023 | 06/22/2023 | 07/03/2023 |
| 05/19/2023 | CD | $0.1056 | 03/07/2023 | 05/22/2023 | 06/01/2023 |
| 04/19/2023 | CD | $0.1056 | 02/07/2023 | 04/20/2023 | 05/01/2023 |
| 03/22/2023 | CD | $0.1056 | 01/13/2023 | 03/23/2023 | 04/03/2023 |
| 02/16/2023 | CD | $0.1056 | 12/09/2022 | 02/17/2023 | 03/01/2023 |
| 01/20/2023 | CD | $0.1056 | 11/10/2022 | 01/23/2023 | 02/01/2023 |
| 12/20/2022 | CD | $0.1056 | 10/12/2022 | 12/21/2022 | 01/03/2023 |
| 11/18/2022 | CD | $0.1056 | 09/12/2022 | 11/21/2022 | 12/01/2022 |
| 10/20/2022 | CD | $0.1056 | 08/11/2022 | 10/21/2022 | 11/01/2022 |
| 09/21/2022 | CD | $0.1056 | 07/08/2022 | 09/22/2022 | 10/03/2022 |
| 08/22/2022 | CD | $0.1056 | 06/10/2022 | 08/23/2022 | 09/01/2022 |
| 07/20/2022 | CD | $0.1056 | 05/10/2022 | 07/21/2022 | 08/01/2022 |
| 06/21/2022 | CD | $0.1056 | 04/11/2022 | 06/22/2022 | 07/01/2022 |
| 05/19/2022 | CD | $0.1056 | 03/08/2022 | 05/20/2022 | 06/01/2022 |
| 04/20/2022 | CD | $0.1056 | 02/09/2022 | 04/21/2022 | 05/02/2022 |
| 03/22/2022 | CD | $0.1056 | 01/10/2022 | 03/23/2022 | 04/01/2022 |
| 02/16/2022 | CD | $0.1056 | 12/09/2021 | 02/17/2022 | 03/01/2022 |
| 01/20/2022 | CD | $0.1056 | 11/10/2021 | 01/21/2022 | 02/01/2022 |
| 12/21/2021 | CD | $0.1056 | 10/07/2021 | 12/22/2021 | 01/03/2022 |
| 11/18/2021 | CD | $0.1056 | 09/10/2021 | 11/19/2021 | 12/01/2021 |
| 10/20/2021 | CD | $0.1056 | 08/09/2021 | 10/21/2021 | 11/01/2021 |
| 09/21/2021 | CD | $0.1056 | 07/12/2021 | 09/22/2021 | 10/01/2021 |
| 08/20/2021 | CD | $0.1056 | 06/08/2021 | 08/23/2021 | 09/01/2021 |
| 07/21/2021 | CD | $0.1056 | 05/10/2021 | 07/22/2021 | 08/02/2021 |
| 06/21/2021 | CD | $0.1056 | 04/07/2021 | 06/22/2021 | 07/01/2021 |
| 05/19/2021 | CD | $0.1056 | 03/09/2021 | 05/20/2021 | 06/01/2021 |
| 04/21/2021 | CD | $0.1056 | 02/10/2021 | 04/22/2021 | 05/03/2021 |
| 03/22/2021 | CD | $0.1056 | 01/07/2021 | 03/23/2021 | 04/01/2021 |
| 02/17/2021 | CD | $0.1056 | 12/04/2020 | 02/18/2021 | 03/01/2021 |
| 01/20/2021 | CD | $0.1056 | 11/10/2020 | 01/21/2021 | 02/01/2021 |
| 12/21/2020 | CD | $0.1056 | 10/08/2020 | 12/22/2020 | 01/04/2021 |
| 11/18/2020 | CD | $0.1056 | 09/08/2020 | 11/19/2020 | 12/01/2020 |
| 10/21/2020 | CD | $0.1056 | 08/14/2020 | 10/22/2020 | 11/02/2020 |
| 09/21/2020 | CD | $0.1056 | 07/14/2020 | 09/22/2020 | 10/01/2020 |
| 08/20/2020 | CD | $0.1056 | 06/09/2020 | 08/21/2020 | 09/01/2020 |
| 07/22/2020 | CD | $0.1056 | 05/07/2020 | 07/23/2020 | 08/03/2020 |
| 06/19/2020 | CD | $0.1056 | 04/08/2020 | 06/22/2020 | 07/01/2020 |
| 05/19/2020 | CD | $0.1056 | 03/10/2020 | 05/20/2020 | 06/01/2020 |
| 04/21/2020 | CD | $0.1056 | 02/13/2020 | 04/22/2020 | 05/01/2020 |
| 03/20/2020 | CD | $0.1408 | 01/06/2020 | 03/23/2020 | 04/01/2020 |
| 02/19/2020 | CD | $0.1408 | 12/10/2019 | 02/20/2020 | 03/02/2020 |
| 01/22/2020 | CD | $0.1408 | 11/11/2019 | 01/23/2020 | 02/03/2020 |
| 12/19/2019 | CD | $0.1482 | 10/08/2019 | 12/20/2019 | 01/02/2020 |
| 11/19/2019 | CD | $0.1482 | 09/10/2019 | 11/20/2019 | 12/02/2019 |
| 10/22/2019 | CD | $0.1482 | 08/12/2019 | 10/23/2019 | 11/01/2019 |
| 09/19/2019 | CD | $0.1482 | 07/10/2019 | 09/20/2019 | 10/01/2019 |
| 08/21/2019 | CD | $0.1482 | 06/07/2019 | 08/22/2019 | 09/03/2019 |
| 07/22/2019 | CD | $0.1482 | 05/09/2019 | 07/23/2019 | 08/01/2019 |
| 06/19/2019 | CD | $0.1482 | 04/11/2019 | 06/20/2019 | 07/01/2019 |
| 05/21/2019 | CD | $0.1482 | 03/08/2019 | 05/22/2019 | 06/03/2019 |
| 04/18/2019 | CD | $0.1482 | 02/19/2019 | 04/22/2019 | 05/01/2019 |
| 03/20/2019 | CD | $0.1482 | 01/18/2019 | 03/21/2019 | 04/01/2019 |
| 02/19/2019 | CD | $0.1482 | 12/14/2018 | 02/20/2019 | 03/01/2019 |
| 01/22/2019 | CD | $0.1482 | 11/16/2018 | 01/23/2019 | 02/01/2019 |
| 12/19/2018 | CD | $0.1482 | 11/16/2018 | 12/20/2018 | 01/02/2019 |
| 11/20/2018 | CD | $0.1482 | 09/20/2018 | 11/21/2018 | 12/03/2018 |
| 10/22/2018 | CD | $0.1482 | 08/09/2018 | 10/23/2018 | 11/01/2018 |
| 09/19/2018 | CD | $0.1482 | 07/16/2018 | 09/20/2018 | 10/01/2018 |
| 08/22/2018 | CD | $0.1482 | 07/16/2018 | 08/23/2018 | 09/04/2018 |
| 07/20/2018 | CD | $0.1482 | 05/22/2018 | 07/23/2018 | 08/01/2018 |
| 06/20/2018 | CD | $0.1482 | 04/12/2018 | 06/21/2018 | 07/02/2018 |
| 05/21/2018 | CD | $0.1482 | 03/12/2018 | 05/22/2018 | 06/01/2018 |
| 04/19/2018 | CD | $0.1482 | 02/15/2018 | 04/20/2018 | 05/01/2018 |
| 03/20/2018 | CD | $0.1482 | 01/10/2018 | 03/21/2018 | 04/02/2018 |
| 02/16/2018 | CD | $0.1482 | 12/04/2017 | 02/20/2018 | 03/01/2018 |
| 01/22/2018 | CD | $0.1482 | 11/15/2017 | 01/23/2018 | 02/01/2018 |
| 12/19/2017 | CD | $0.1534 | 10/10/2017 | 12/20/2017 | 01/02/2018 |
| 11/20/2017 | CD | $0.1534 | 10/10/2017 | 11/21/2017 | 12/01/2017 |
| 10/20/2017 | CD | $0.1534 | 08/07/2017 | 10/23/2017 | 11/01/2017 |
| 09/20/2017 | CD | $0.1534 | 07/10/2017 | 09/21/2017 | 10/02/2017 |
| 08/21/2017 | CD | $0.1534 | 06/12/2017 | 08/23/2017 | 09/01/2017 |
| 07/19/2017 | CD | $0.1534 | 05/11/2017 | 07/21/2017 | 08/01/2017 |
| 06/20/2017 | CD | $0.1534 | 04/07/2017 | 06/22/2017 | 07/03/2017 |
| 05/18/2017 | CD | $0.1534 | 03/09/2017 | 05/22/2017 | 06/01/2017 |
| 04/18/2017 | CD | $0.1534 | 03/09/2017 | 04/20/2017 | 05/01/2017 |
| 03/21/2017 | CD | $0.1534 | 01/11/2017 | 03/23/2017 | 04/03/2017 |
| 02/15/2017 | CD | $0.1534 | 12/08/2016 | 02/17/2017 | 03/01/2017 |
| 01/19/2017 | CD | $0.1534 | 11/09/2016 | 01/23/2017 | 02/01/2017 |
| 12/19/2016 | CD | $0.1534 | 10/12/2016 | 12/21/2016 | 01/03/2017 |
| 11/17/2016 | CD | $0.1534 | 09/06/2016 | 11/21/2016 | 12/01/2016 |
| 10/19/2016 | CD | $0.1534 | 08/08/2016 | 10/21/2016 | 11/01/2016 |
| 09/20/2016 | CD | $0.1534 | 07/07/2016 | 09/22/2016 | 10/03/2016 |
| 08/19/2016 | CD | $0.1534 | 06/08/2016 | 08/23/2016 | 09/01/2016 |
| 07/19/2016 | CD | $0.1534 | 07/21/2016 | 08/01/2016 | |
| 06/20/2016 | CD | $0.1534 | 06/22/2016 | 07/01/2016 | |
| 05/18/2016 | CD | $0.1534 | 05/20/2016 | 06/01/2016 | |
| 04/19/2016 | CD | $0.1534 | 04/21/2016 | 05/02/2016 | |
| 03/18/2016 | CD | $0.1534 | 03/22/2016 | 04/01/2016 | |
| 02/17/2016 | CD | $0.1534 | 02/05/2015 | 02/19/2016 | 03/01/2016 |
| 01/19/2016 | CD | $0.1615 | 01/21/2016 | 02/01/2016 | |
| 12/23/2015 | CD | $0.2196 | 12/17/2015 | 12/28/2015 | 01/04/2016 |
| 12/18/2015 | CD | $0.1615 | 12/22/2015 | 01/04/2016 | |
| 11/17/2015 | CD | $0.1615 | 11/19/2015 | 12/01/2015 | |
| 10/20/2015 | CD | $0.1615 | 10/22/2015 | 11/02/2015 | |
| 09/18/2015 | CD | $0.1615 | 09/22/2015 | 10/01/2015 | |
| 08/19/2015 | CD | $0.1615 | 08/21/2015 | 09/01/2015 | |
| 07/21/2015 | CD | $0.1615 | 07/10/2015 | 07/23/2015 | 08/03/2015 |
| 06/18/2015 | CD | $0.1677 | 04/10/2015 | 06/22/2015 | 07/01/2015 |
| 05/18/2015 | CD | $0.1677 | 03/05/2015 | 05/20/2015 | 06/01/2015 |
| 04/20/2015 | CD | $0.1677 | 02/04/2015 | 04/22/2015 | 05/01/2015 |
| 03/19/2015 | CD | $0.1677 | 01/13/2015 | 03/23/2015 | 04/01/2015 |
| 02/17/2015 | CD | $0.1677 | 01/13/2015 | 02/19/2015 | 03/02/2015 |
| 01/20/2015 | CD | $0.1677 | 11/11/2014 | 01/22/2015 | 02/02/2015 |
| 12/18/2014 | CD | $0.1677 | 11/11/2014 | 12/22/2014 | 01/02/2015 |
| 11/17/2014 | CD | $0.1677 | 09/10/2014 | 11/19/2014 | 12/01/2014 |
| 10/21/2014 | CD | $0.1677 | 08/06/2014 | 10/23/2014 | 11/03/2014 |
| 09/18/2014 | CD | $0.1677 | 07/09/2014 | 09/22/2014 | 10/01/2014 |
| 08/19/2014 | CD | $0.1677 | 07/09/2014 | 08/21/2014 | 09/02/2014 |
| 07/21/2014 | CD | $0.1677 | 05/12/2014 | 07/23/2014 | 08/01/2014 |
| 06/18/2014 | CD | $0.1677 | 04/11/2014 | 06/20/2014 | 07/01/2014 |
| 05/19/2014 | CD | $0.1677 | 04/11/2014 | 05/21/2014 | 06/02/2014 |
| 04/17/2014 | CD | $0.1677 | 04/11/2014 | 04/22/2014 | 05/01/2014 |
| 03/19/2014 | CD | $0.1677 | 01/10/2014 | 03/21/2014 | 04/01/2014 |
| 02/18/2014 | CD | $0.1677 | 01/10/2014 | 02/20/2014 | 03/03/2014 |
| 01/21/2014 | CD | $0.1677 | 11/11/2013 | 01/23/2014 | 02/03/2014 |
| 12/26/2013 | CD | $0.3105 | 12/18/2013 | 12/30/2013 | 01/02/2014 |
| 12/18/2013 | CD | $0.1677 | 10/08/2013 | 12/20/2013 | 01/02/2014 |
| 11/18/2013 | CD | $0.1677 | 09/10/2013 | 11/20/2013 | 12/02/2013 |
| 10/21/2013 | CD | $0.1677 | 08/13/2013 | 10/23/2013 | 11/01/2013 |
| 09/18/2013 | CD | $0.1677 | 08/13/2013 | 09/20/2013 | 10/01/2013 |
| 08/20/2013 | CD | $0.1677 | 06/07/2013 | 08/22/2013 | 09/03/2013 |
| 07/19/2013 | CD | $0.1677 | 05/10/2013 | 07/23/2013 | 08/01/2013 |
| 06/18/2013 | CD | $0.1677 | 04/09/2013 | 06/20/2013 | 07/01/2013 |
| 05/20/2013 | CD | $0.1677 | 03/07/2013 | 05/22/2013 | 06/03/2013 |
| 04/18/2013 | CD | $0.1677 | 03/07/2013 | 04/22/2013 | 05/01/2013 |
| 03/18/2013 | CD | $0.1677 | 01/17/2013 | 03/20/2013 | 04/01/2013 |
| 02/15/2013 | CD | $0.1677 | 11/29/2012 | 02/20/2013 | 03/01/2013 |
| 01/18/2013 | CD | $0.1677 | 11/29/2012 | 01/23/2013 | 02/01/2013 |
| 12/19/2012 | CD | $0.1677 | 11/29/2012 | 12/21/2012 | 01/02/2013 |