Barings Global Short Duration High Yield Fund Split history
Barings Global Short Duration High Yield Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund has declared 143 dividends since Dec. 19, 2012.
In the past 12 months, Barings Global Short Duration High Yield Fund has declared an equity dividend amounting to $1.44 per share.
At the current share price of $14.0900, Barings Global Short Duration High Yield Fund's dividend yield is 10.22%. Adjusting for Split the dividend yield is 0.85%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 22 Jul 2026 | 0.12 | Equity Share |
| 18 Jun 2026 | 0.12 | Equity Share |
| 19 May 2026 | 0.12 | Equity Share |
| 21 Apr 2026 | 0.12 | Equity Share |
| 20 Mar 2026 | 0.12 | Equity Share |
| 18 Feb 2026 | 0.12 | Equity Share |
| 21 Jan 2026 | 0.12 | Equity Share |
| 19 Dec 2025 | 0.12 | Equity Share |
| 19 Nov 2025 | 0.12 | Equity Share |
| 22 Oct 2025 | 0.12 | Equity Share |
| 19 Sep 2025 | 0.12 | Equity Share |
| 20 Aug 2025 | 0.12 | Equity Share |
| 22 Jul 2025 | 0.12 | Equity Share |
| 20 Jun 2025 | 0.12 | Equity Share |
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Board Meetings - Barings Global Short Duration High Yield Fund
The next board meeting for Barings Global Short Duration High Yield Fund is on 06 Aug 2026 for the purpose of Barings Global Short Duration High Yield Fund Annual General Meeting for 2026
| Ex-Date | Purpose | Notes |
|---|---|---|
| 28 Aug 2026 | Barings Global Short Duration High Yield Fund Second Quarter Earnings Results for 2026 | - |
| 06 Aug 2026 | Barings Global Short Duration High Yield Fund Annual General Meeting for 2026 | - |
| 13 Mar 2026 | Barings Global Short Duration High Yield Fund Annual Report for 2025 | - |
| 09 Mar 2026 | Barings Global Short Duration High Yield Fund Annual Report for 2025 | - |
| 09 Sep 2025 | Barings Global Short Duration High Yield Fund Second Quarter Earnings Results for 2025 | - |
| 30 Aug 2025 | Barings Global Short Duration High Yield Fund Second Quarter Earnings Results for 2025 | - |
| 06 Aug 2025 | Barings Global Short Duration High Yield Fund Annual General Meeting for 2025 | - |
| 18 Mar 2025 | Barings Global Short Duration High Yield Fund Annual Report for 2024 | - |
| 13 Mar 2025 | Barings Global Short Duration High Yield Fund Annual Report for 2024 | - |
| 11 Mar 2025 | Barings Global Short Duration High Yield Fund Annual Report for 2024 | - |