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NYSE · BGH

Barings Global Short Duration High Yield Fund

Financial Services · Asset Management - Global

$12.97

Up+$0.12 (+0.93%)

Updated Oct 7, 2026, 7:05 AM

SID Score

4.0/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
302.57M
P/E ratio
9.4
Dividend yield
15.03%
52-week range
$12.81 – $15.45
Volume
78.06K
Avg. volume
91.6K

Price performance · BGH

BGH price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 6, 2026

BGH closed at $12.97 after 21 trading sessions, down 8.21% for the selected period.

Last close
$12.97
Period change
-8.21%
Period low
$12.85
Period high
$14.13
Daily close
View OHLC price history
BGH OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
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
Sep 25, 2026$13.08$13.38$13.08$13.1671.67K
Sep 24, 2026$13.42$13.42$13.10$13.11157.9K
Sep 23, 2026$13.53$13.53$13.2825$13.44146.51K
Sep 22, 2026$13.60$13.7399$13.49$13.54111.44K
Sep 21, 2026$13.74$13.7497$13.56$13.6168.59K
Sep 18, 2026$13.79$13.8867$13.72$13.78109.59K
Sep 17, 2026$13.64$13.96$13.63$13.84222.55K
Sep 16, 2026$13.68$13.70$13.60$13.6267.71K
Sep 15, 2026$13.69$13.70$13.60$13.6353.71K
Sep 14, 2026$13.80$13.80$13.6434$13.6883.71K
Sep 11, 2026$13.88$13.88$13.79$13.8490.71K
Sep 10, 2026$14.04$14.065$13.95$13.9646.12K
Sep 9, 2026$14.09$14.17$14.03$14.1161.03K
Sep 8, 2026$14.13$14.23$14.13$14.1354.88K

Latest BGH news

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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 · 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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