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NYSE · BGH

Barings Global Short Duration High Yield Fund

Financial Services · Asset Management - Global

$12.43

Up+$0.07 (+0.56%)

Updated Oct 27, 2026, 6:36 PM

SID Score

3.8/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
302.57M
P/E ratio
9.4
Dividend yield
15.68%
52-week range
$12.37 – $15.45
Volume
91.81K
Avg. volume
91.6K

Price performance · BGH

BGH price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 26, 2026

BGH closed at $12.43 after 21 trading sessions, down 4.90% for the selected period.

Last close
$12.43
Period change
-4.90%
Period low
$12.43
Period high
$13.13
Daily close
View OHLC price history
BGH OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 26, 2026$12.45$12.538$12.37$12.4391.81K
Oct 23, 2026$12.57$12.5895$12.40$12.48104.25K
Oct 22, 2026$12.61$12.66$12.49$12.58189K
Oct 21, 2026$12.72$12.80$12.59$12.69128.13K
Oct 20, 2026$12.84$12.8926$12.7089$12.81182.87K
Oct 19, 2026$12.99$13.045$12.81$12.87197.91K
Oct 16, 2026$12.92$12.9989$12.85$12.94106.36K
Oct 15, 2026$12.84$13.01$12.815$13.00104.11K
Oct 14, 2026$13.00$13.01$12.80$12.83159.11K
Oct 13, 2026$12.98$13.105$12.90$13.03102.05K
Oct 12, 2026$13.01$13.15$12.96$12.97111.99K
Oct 9, 2026$13.00$13.0699$12.925$13.05100.31K
Oct 8, 2026$12.95$13.1602$12.86$12.9187.51K
Oct 7, 2026$12.97$13.22$12.8601$13.0194.98K
Oct 6, 2026$12.90$13.2724$12.85$12.9778.06K
Oct 5, 2026$13.09$13.26$12.8101$12.85180.34K
Oct 2, 2026$13.07$13.3112$13.01$13.13140.79K
Oct 1, 2026$13.12$13.15$12.90$13.07130.23K
Sep 30, 2026$13.18$13.2999$13.06$13.07105.44K
Sep 29, 2026$13.12$13.1798$13.00$13.11116.09K
Sep 28, 2026$13.16$13.16$13.00$13.0790.83K

Latest BGH news

The latest Smart Investors Daily articles mentioning BGH.

Stock researchCompany · Overview

BGH research

Overview

Company profile and research snapshot.

Company profile

Barings Global Short Duration High Yield Fund is a diversified, closed-end management investment company. Its investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation.

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Yahoo · Oct 12, 2026

Barings Global Short Duration High Yield Fund Announces October 2026 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C., October 12, 2026--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for October 2026 of $0.1223 per share, payable on November 2, 2026. Based on the Fund’s September 30, 2026 share price of $13.07 per share, the dividend represents an annualized yield of 11.23% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.

Yahoo · Sep 21, 2026

Barings Global Short Duration High Yield Fund's Dividend Analysis

Barings Global Short Duration High Yield Fund (NYSE:BGH) recently announced a total dividend of $0.12 per share, with the ex-dividend date set for 2026-10-21. This distribution consists entirely of a $0.12 per share cash dividend, which is payable to shareholders on 2026-11-02. For income-focused investors, the ex-dividend date is a critical deadline: shareholders must own the stock before this date to qualify for the payment.

SeekingAlpha · Sep 18, 2026

BGH: May Struggle To Support The Dividend

Barings Global Short Duration High Yield Fund maintains a 10.6% yield but faces NAV erosion and distribution coverage challenges. Click for more on BGH.

Yahoo · Sep 10, 2026

Barings Global Short Duration High Yield Fund Announces September 2026 Monthly Distribution of $0.1223 per Share

CHARLOTTE, N.C., September 10, 2026--The Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH) announced its monthly dividend for September 2026 of $0.1223 per share, payable on October 1, 2026. Based on the Fund’s August 31, 2026 share price of $14.24 per share, the dividend represents an annualized yield of 10.31% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income.

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