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Trending ETFs

Barings Global Short Duration High Yield Fund

Stock (NYSE)
BGH
Payout Change
Increase
Price as of:
$15.3 +0.08 +0%
Dividend (Fwd)
$1.47
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
9.59%
BGH: NYSE (Stock)

Barings Global Short Duration High Yield Fund

Payout Change
Increase
Price as of:
$15.3 +0.08 +0%
Dividend (Fwd)
$1.47
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
9.59%
BGH: NYSE (Stock)

Barings Global Short Duration High Yield Fund

$15.3 +0%
Dividend (Fwd)
$1.47
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
9.59%
Payout Change
Increase
Analysis

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.30

0.53%

-

9.59%

$1.47

-

Dividend Data
Stock Data
Avg Price Recovery
4.5 Days
Best dividend capture stocks in Dec
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
1 yrs
Dividend Frequency
Monthly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$15.04 - $15.35
Volume
96,100
52 Wk Low/High
$13.31 - $16.34
Percent off 52 Wk High
-6.36%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.30

0.53%

-

9.59%

$1.47

-

BGH's Next Dividend
Declared
Amount Change
15.8%
Increase
Next Amount
$0.1223
Next Pay Date
Feb 03, 2025
Type
Regular
Freq
Monthly
Last Amount
$0.1056
Last Pay Date
Jan 02, 2025
Type
Regular
Freq
Monthly
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Jan 22, 2025

Ratings - BGH

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - BGH

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

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Income & Growth Goal

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BGH Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2027e - -
2027-01-01
2026-10-09 2026-12-18 $0.1223 Qualified Regular Monthly - -
2026e - -
2026-12-01
2026-09-11 2026-11-20 $0.1223 Qualified Regular Monthly - -
2026-10-30
2026-08-07 2026-10-20 $0.1223 Qualified Regular Monthly - -
2026-10-02
2026-07-14 2026-09-18 $0.1223 Qualified Regular Monthly - -
2026-09-01
2026-06-09 2026-08-21 $0.1223 Qualified Regular Monthly - -
2026-07-31
2026-05-11 2026-07-20 $0.1223 Qualified Regular Monthly - -
2026-07-03
2026-04-10 2026-06-19 $0.1223 Qualified Regular Monthly - -
2026-06-01
2026-03-06 2026-05-19 $0.1223 Qualified Regular Monthly - -
2026-05-01
2026-02-06 2026-04-17 $0.1223 Qualified Regular Monthly - -
2026-04-03
2026-01-13 2026-03-20 $0.1223 Qualified Regular Monthly - -
2026-02-27
2025-12-09 2026-02-16 $0.1223 Qualified Regular Monthly - -
2026-01-30
2025-11-10 2026-01-20 $0.1223 Qualified Regular Monthly - -
2026-01-02
2025-10-10 2025-12-19 $0.1223 Qualified Regular Monthly - -
2025e - -
2025-12-01
2025-09-11 2025-11-20 $0.1223 Qualified Regular Monthly - -
2025-10-31
2025-08-08 2025-10-20 $0.1223 Qualified Regular Monthly - -
2025-10-02
2025-07-14 2025-09-19 $0.1223 Qualified Regular Monthly - -
2025-09-01
2025-06-09 2025-08-22 $0.1223 Qualified Regular Monthly - -
2025-08-01
2025-05-09 2025-07-18 $0.1223 Qualified Regular Monthly - -
2025-07-03
2025-04-11 2025-06-20 $0.1223 Qualified Regular Monthly - -
2025-05-30
2025-03-07 2025-05-19 $0.1223 Qualified Regular Monthly - -
2025-05-01
2025-02-07 2025-04-18 $0.1223 Qualified Regular Monthly - -
2025-04-03
2025-01-13 2025-03-21 $0.1223 Qualified Regular Monthly - -
2025-03-03
2024-12-11 2025-02-19 $0.1223 Qualified Regular Monthly - -
2025-02-28
2024-12-09 2025-02-14 $0.1223 Qualified Regular Monthly - -
2025-02-03
2024-11-11 2025-01-22 $0.1223 Qualified Regular Monthly - -
2025-01-31
2024-11-08 2025-01-20 $0.1223 Qualified Regular Monthly - -
2025-01-02
2024-10-10 2024-12-20 $0.1056 Qualified Regular Monthly - 0.69%

BGH Dividend Growth CAGR

Dividend Capture Strategy for BGH

Dividend capture strategy is based on BGH’s historical data. Past performance is no guarantee of future results.

Step 1: Buy BGH shares 1 day before the ex-dividend date

Purchase Date

Jan 19, 2025

Upcoming Ex-Dividend Date

Jan 20, 2025

Step 2: SEll BGH shares when price recovers

Sell Date (Estimate)

Jan 25, 2025

Avg Price Recovery

4.5 Days

Avg yield on cost

0.78%

See Full History

News & Research

News

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Asset Management

No company description available.

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