Home › Calculator › BGH Dividend Calculator 2026
BGH DRIP Calculator & Dividend Yield 2026
11.85% YieldFinancial ServicesBarings Global Short Duration High Yield Fund · NYSE
Price: $12.38 · Annual div: $1.47/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-18
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
BGH Dividend Yield
BGH (Barings Global Short Duration High Yield Fund) has a dividend yield of 11.85%, based on an annual dividend of $1.47 per share and a price of $12.38. Over the last 12 months it paid $1.47 per share — a trailing yield of 11.85%. Dividends are paid monthly.
Yield history: over the last 12 payments, BGH's 12-month yield ranged from 10.37% to 14.68%. Full BGH dividend history ↓
Yield on cost: if BGH's dividend keeps growing 3.0% a year, a purchase at today's price would yield 13.74% after 5 years, 15.93% after 10 years and 21.41% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
BGH DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a BGH position grows its share count by about 12.21% in the first year at today's price and yield. If the dividend grows 3.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When BGH pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BGH Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-21Latest | 2027-01-04 | $0.1223 | — | — |
| 2026-11-18 | 2026-12-01 | $0.1223 | — | — |
| 2026-10-21 | 2026-11-02 | $0.1223 | 12.16% | $13.07 |
| 2026-09-21 | 2026-10-01 | $0.1223 | 10.37% | $14.15 |
| 2026-08-20 | 2026-09-01 | $0.1223 | 10.41% | $14.10 |
| 2026-07-22 | 2026-08-03 | $0.1223 | 13.80% | $14.13 |
| 2026-06-18 | 2026-07-01 | $0.1223 | 14.68% | $14.11 |
| 2026-05-19 | 2026-06-01 | $0.1223 | 14.43% | $14.36 |
| 2026-04-21 | 2026-05-01 | $0.1223 | 14.26% | $13.67 |
| 2026-03-20 | 2026-04-01 | $0.1223 | 13.66% | $14.27 |
| 2026-02-18 | 2026-03-02 | $0.1223 | 13.73% | $15.09 |
| 2026-01-21 | 2026-02-02 | $0.1223 | 13.76% | $15.06 |
| 2025-12-19 | 2026-01-02 | $0.1223 | 13.72% | $15.10 |
| 2025-11-19 | 2025-12-01 | $0.1223 | 13.60% | $15.23 |
| 2025-10-22 | 2025-11-03 | $0.1223 | 13.31% | $15.44 |
| 2025-09-19 | 2025-10-01 | $0.1223 | 12.43% | $16.40 |
| 2025-08-20 | 2025-09-02 | $0.6043 | 15.43% | $15.70 |
| 2025-07-22 | 2025-08-01 | $0.1223 | 12.30% | $15.63 |
| 2025-06-20 | 2025-07-01 | $0.1223 | 12.15% | $14.82 |
| 2025-05-20 | 2025-06-02 | $0.1223 | 13.22% | $14.29 |
| 2025-04-21 | 2025-05-01 | $0.1223 | 11.73% | $15.07 |
| 2025-03-20 | 2025-04-01 | $0.1223 | 11.00% | $15.91 |
| 2025-02-19 | 2025-03-03 | $0.1223 | 10.92% | $15.88 |
| 2025-01-22 | 2025-02-03 | $0.1223 | 11.00% | $15.61 |
| 2024-12-20 | 2025-01-02 | $0.1223 | 10.58% | $16.08 |
| 2024-11-20 | 2024-12-02 | $0.1223 | 10.96% | $15.36 |
| 2024-10-23 | 2024-11-01 | $0.1056 | 10.96% | $15.21 |
| 2024-09-20 | 2024-10-01 | $0.1056 | 11.09% | $15.04 |
| 2024-08-22 | 2024-09-03 | $0.5056 | 11.06% | $15.07 |
| 2024-07-23 | 2024-08-01 | $0.1056 | 9.92% | $14.45 |
| 2024-06-20 | 2024-07-01 | $0.1056 | 10.08% | $14.22 |
| 2024-05-21 | 2024-06-03 | $0.1056 | 10.24% | $13.99 |
| 2024-04-19 | 2024-05-01 | $0.1056 | 10.05% | $14.26 |
| 2024-03-19 | 2024-04-01 | $0.1056 | 10.81% | $14.24 |
| 2024-02-20 | 2024-03-01 | $0.1056 | 10.24% | $14.00 |
| 2024-01-22 | 2024-02-01 | $0.1056 | 10.58% | $13.54 |
| 2023-12-19 | 2024-01-02 | $0.1056 | 11.76% | $13.09 |
| 2023-11-20 | 2023-12-01 | $0.1056 | 11.65% | $12.30 |
| 2023-10-20 | 2023-11-01 | $0.1056 | 11.40% | $12.57 |
| 2023-09-20 | 2023-10-02 | $0.1056 | 11.59% | $13.28 |
| 2023-08-22 | 2023-09-01 | $0.2716 | 10.77% | $13.31 |
| 2023-07-20 | 2023-08-01 | $0.1056 | 9.65% | $13.13 |
| 2023-06-21 | 2023-07-03 | $0.1056 | 9.91% | $12.79 |
| 2023-05-19 | 2023-06-01 | $0.1056 | 9.61% | $13.19 |
| 2023-04-19 | 2023-05-01 | $0.1056 | 10.44% | $13.15 |
| 2023-03-22 | 2023-04-03 | $0.1056 | 9.39% | $13.50 |
| 2023-02-16 | 2023-03-01 | $0.1056 | 9.20% | $13.77 |
| 2023-01-20 | 2023-02-01 | $0.1056 | 9.92% | $12.77 |
| 2022-12-20 | 2023-01-03 | $0.1056 | 10.16% | $13.51 |
| 2022-11-18 | 2022-12-01 | $0.1056 | 9.92% | $12.78 |
| 2022-10-20 | 2022-11-01 | $0.1056 | 10.23% | $12.39 |
| 2022-09-21 | 2022-10-03 | $0.1056 | 9.34% | $13.57 |
| 2022-08-22 | 2022-09-01 | $0.1056 | 9.26% | $13.69 |
| 2022-07-20 | 2022-08-01 | $0.1056 | 10.52% | $13.05 |
| 2022-06-21 | 2022-07-01 | $0.1056 | 8.93% | $14.19 |
| 2022-05-19 | 2022-06-01 | $0.1056 | 8.56% | $14.80 |
| 2022-04-20 | 2022-05-02 | $0.1056 | 8.77% | $15.65 |
| 2022-03-22 | 2022-04-01 | $0.1056 | 8.00% | $15.84 |
| 2022-02-16 | 2022-03-01 | $0.1056 | 8.37% | $16.41 |
| 2022-01-20 | 2022-02-01 | $0.1056 | 7.35% | $17.24 |
| 2021-12-21 | 2022-01-03 | $0.1056 | 7.66% | $16.55 |
| 2021-11-18 | 2021-12-01 | $0.1056 | 7.40% | $17.13 |
| 2021-10-20 | 2021-11-01 | $0.1056 | 7.99% | $17.18 |
| 2021-09-21 | 2021-10-01 | $0.1056 | 7.37% | $17.19 |
| 2021-08-20 | 2021-09-01 | $0.1056 | 7.51% | $16.87 |
| 2021-07-21 | 2021-08-02 | $0.1056 | 8.01% | $17.14 |
| 2021-06-21 | 2021-07-01 | $0.1056 | 7.61% | $16.66 |
| 2021-05-19 | 2021-06-01 | $0.1056 | 7.69% | $16.48 |
| 2021-04-21 | 2021-05-03 | $0.1056 | 7.87% | $16.10 |
| 2021-03-22 | 2021-04-01 | $0.1056 | 7.40% | $15.70 |
| 2021-02-17 | 2021-03-01 | $0.1056 | 6.97% | $15.16 |
| 2021-01-20 | 2021-02-01 | $0.1056 | 6.36% | $14.95 |
| 2020-12-21 | 2021-01-04 | $0.1056 | — | — |
| 2020-11-18 | 2020-12-01 | $0.1056 | — | — |
| 2020-10-21 | 2020-11-02 | $0.1056 | — | — |
| 2020-09-21 | 2020-10-01 | $0.1056 | — | — |
| 2020-08-20 | 2020-09-01 | $0.1056 | — | — |
| 2020-07-22 | 2020-08-03 | $0.1056 | — | — |
| 2020-06-19 | 2020-07-01 | $0.1056 | — | — |
| 2020-05-19 | 2020-06-01 | $0.1056 | — | — |
About Barings Global Short Duration High Yield Fund (BGH) — Dividend Analysis 2026
The Barings Global Short Duration High Yield Fund is a closed-ended mutual fund focused on fixed income, primarily overseen by Barings LLC, with co-management support from Babson Capital Global Advisors Limited. This fund allocates capital to fixed income markets across the globe. Its core holdings are predominantly high-yield bonds, loans, and other income-generating instruments worldwide. Upon acquisition, these securities must possess a credit rating below Baa3 from Moody's Investors Service, Inc., or below BBB- from Standard & Poor's Rating Services. The fund's strategy mandates a weighted average portfolio duration of no more than three years, and portfolio construction relies on a bottom-up fundamental analysis approach. Its investment performance is measured against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. Established on October 25, 2012, and registered in the United States, the fund was previously known as the Babson Capital Global Short Duration High Yield Fund.
BGH Dividend & DRIP — Frequently Asked Questions
What is BGH's dividend yield?
BGH (Barings Global Short Duration High Yield Fund) has a dividend yield of 11.85%, based on an annual dividend of $1.47 per share and a price of $12.38. Over the last 12 months it paid $1.47 per share — a trailing yield of 11.85%. Dividends are paid monthly.
How much does $10,000 in BGH pay in dividends?
$10,000 in BGH at a 11.85% yield pays about $1,185 a year ($99 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for BGH?
With dividends reinvested, a BGH position grows its share count by about 12.21% in the first year at today's price and yield. If the dividend grows 3.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
How do I calculate BGH dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the BGH DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is BGH's next ex-dividend date?
BGH's next ex-dividend date is 2026-11-18. BGH pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is BGH's dividend growth rate?
BGH's dividend changed -24.7% over the last year and 3.0% a year on average over five years.
Similar dividend stocks to BGH
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full BGH DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open BGH position with:
🌍 BGH Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BGH.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.85% | 9.05% | $1,185 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.07% | 7.27% | $1,007 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.48% | 6.68% | $948 / yr |
| 🇬🇧 UK ISA | 0% | 11.85% | 9.05% | $1,185 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.81% | 8.01% | $1,081 / yr |
| 🇨🇦 TFSA | 0% | 11.85% | 9.05% | $1,185 / yr |
| 🇨🇦 CA Taxable | 25% | 8.89% | 6.09% | $889 / yr |
| 🇦🇺 Super (pension) | 15% | 10.07% | 7.27% | $1,007 / yr |
| 🇦🇺 AU Taxable | 30% | 8.29% | 5.50% | $830 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.72% | 5.92% | $872 / yr |
| 🇫🇷 FR Taxable | 30% | 8.29% | 5.50% | $830 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BGH Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BGH Dividend Payment Schedule
BGH pays every month — 12 payments per year.
📊 BGH vs Financial Services Benchmarks
How BGH compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BGH sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BGH Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2023-04-21 | 2,209 | $13.28 | $29.3K | ||
| J-Other | 2023-04-21 | 2,209 | $13.28 | $29.3K | ||
| J-Other | 2023-04-21 | 2,209 | $13.26 | $29.3K | ||
| J-Other | 2023-04-21 | 5,266 | $13.27 | $69.9K | ||
| Sale | 2023-02-14 | 4,531 | $13.73 | $62.2K | ||
| Sale | 2021-11-29 | 9,220 | $16.74 | $154.3K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare BGH with peers: BGH vs AGD · BGH vs ARDC · BGH vs AWP
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BGH dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Barings Global Short Duration High Yield Fund (BGH) is currently trading at $12.38, trading near its 52-week low. The current dividend yield is 11.85% based on an annual payout of $1.47 per share.
BGH (Barings Global Short Duration High Yield Fund) — 11.85% Dividend Yield Analysis
Barings Global Short Duration High Yield Fund (BGH) is a financial services stock currently trading at $12.38 with a dividend yield of 11.85%. It pays an annual dividend of $1.47 per share. Over the past 5 years, BGH has grown its dividend at a compound annual rate of 3.0%.
- Above-average yield (11.85%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest BGH News
LiveHow investors use the BGH dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.