Barings Global Short Duration High Yield Fund Share Price Today
Barings Global Short Duration High Yield Fund opened lower at $12.61, compared with its previous close of $12.63. In the last trading session, the stock traded between $12.46 and $12.61. It showed a downward intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in Barings Global Short Duration High Yield Fund is now worth
$ 72.41
Resulting in a loss of
$ 27.59 (27.59%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.15 (-1.22%)
Day High
$12.61
Day Low
$12.46
Day Open
$12.61
Prev Close
$12.63
Volume
63,860
1W Return
-1.78%
1M Return
-3.85%
3M Return
-12.36%
6M Return
-12.51%
1Y Return
-18.14%
Fundamentals
Market Cap ($ Mn)
250
PE Ratio
14.24
PB Ratio
0.94
PEG Ratio
-
ROE
6.44%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
-1.78%
1 Month
-3.85%
3 Months
-12.36%
6 Months
-12.51%
9 Months
-16.38%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
11Sep
Barings Global Short Duration High Yield Fund declares $0.1223 monthly dividend
Barings Global Short Duration High Yield Fund (BGH) declared a $0.1223 per share dividend for September 2026. The payout yields 10.31% annualized based on the August 31, 2026 closing price of $14.24. Management projects the distribution will be funded by net investment income. Estimated dividends for October and November 2026 are also set at $0.1223 per share.
2mo ago
11Jul
Barings Global Short Duration High Yield Fund declares July dividend
Barings Global Short Duration High Yield Fund declared a July dividend of $0.1223 per share, payable on August 3, 2026, yielding 10.41% annualized. Estimated dividends for August and September are also set at $0.1223 per share. Distributions may include income, capital gains, or return of capital.
4mo ago
12Jun
Barings Fund declares June dividend of $0.1223 per share
Barings Global Short Duration High Yield Fund declared a monthly dividend of $0.1223 per share for June 2026, payable on July 1, 2026. The distribution offers an annualized yield of 10.35% based on the May 29, 2026 share price. Estimated dividends for July and August 2026 are also set at $0.1223 per share.
