Barings Global Short
BGH

Barings Global Short (BGH) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.47
Forward yield
11.42%
Payout ratio
—
Growth streak
—

Barings Global Short pays a monthly dividend of $0.12 per share. Two payments are already declared. The first has an ex-date of October 21, 2026, payable on November 2, and the second goes ex-dividend on November 18, payable on December 1, 2026. The most recent paid one went ex-dividend on September 21, 2026 and was paid on October 1. Over the trailing twelve months, it paid $1.47 per share, a yield of 11.32% at a share price of $12.97.

The regular amount has not changed in the table. Every monthly payment shown, from May 2025 to the declared November 2026 one, is $0.12 per share. On August 20, 2025 there was also an unusually large extra payment of $0.24 per share, on the same ex-date as a regular $0.12 payment. The table reaches back only to May 2025. The source gives no growth streak.

Ex-dates usually fall between the 18th and the 22nd of the month, with payment on the first business day of the next month. If the pattern holds, the payment after the declared November one would go ex-dividend in mid to late December 2026 and be paid in early January 2027.

Dividend per share by year

2022
$1.27
2021
$1.27
2020
$1.37

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 10, 2026Nov 18, 2026Dec 1, 2026$0.12
Aug 17, 2026Oct 21, 2026Nov 2, 2026$0.12
Jul 10, 2026Sep 21, 2026Oct 1, 2026$0.12
Jun 11, 2026Aug 20, 2026Sep 1, 2026$0.12
May 11, 2026Jul 22, 2026Aug 3, 2026$0.12
Apr 10, 2026Jun 18, 2026Jul 1, 2026$0.12
Mar 10, 2026May 19, 2026Jun 1, 2026$0.12
Feb 10, 2026Apr 21, 2026May 1, 2026$0.12
Jan 12, 2026Mar 20, 2026Apr 1, 2026$0.12
Dec 9, 2025Feb 18, 2026Mar 2, 2026$0.12
Nov 10, 2025Jan 21, 2026Feb 2, 2026$0.12
Oct 10, 2025Dec 19, 2025Jan 2, 2026$0.12
Sep 9, 2025Nov 19, 2025Dec 1, 2025$0.12
Aug 12, 2025Oct 22, 2025Nov 3, 2025$0.12
Jul 11, 2025Sep 19, 2025Oct 1, 2025$0.12
Jun 11, 2025Aug 20, 2025Sep 2, 2025$0.12
Aug 12, 2025Aug 20, 2025Sep 2, 2025$0.24
May 12, 2025Jul 22, 2025Aug 1, 2025$0.12
Apr 10, 2025Jun 20, 2025Jul 1, 2025$0.12
Mar 10, 2025May 20, 2025Jun 2, 2025$0.12

Frequently asked questions

  • Does Barings Global Short (BGH) pay a dividend?

    Yes. Barings Global Short pays a monthly dividend; the most recent payment was $0.12 per share.

  • What is BGH's dividend yield?

    Barings Global Short paid $1.47 per share over the trailing twelve months, a yield of 11.42% at the last price of $12.85. Click here to learn more

  • When is BGH's next ex-dividend date?

    Barings Global Short's next ex-dividend date is Nov 18, 2026, payable on Dec 1, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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