ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for pro Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.

BGH Barings Global Short Duration High Yield Fund

14.25
-0.02 (-0.14%)
18 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
12/2/2024 Dividend income or Cash Dividend USD 0.1056 19/4/2024 22/4/2024 01/5/2024
08/1/2024 Dividend income or Cash Dividend USD 0.1056 19/3/2024 20/3/2024 01/4/2024
12/12/2023 Dividend income or Cash Dividend USD 0.1056 20/2/2024 21/2/2024 01/3/2024
15/11/2023 Dividend income or Cash Dividend USD 0.1056 22/1/2024 23/1/2024 01/2/2024
10/10/2023 Dividend income or Cash Dividend USD 0.1056 19/12/2023 20/12/2023 02/1/2024
11/9/2023 Dividend income or Cash Dividend USD 0.1056 20/11/2023 21/11/2023 01/12/2023
09/8/2023 Dividend income or Cash Dividend USD 0.1056 20/10/2023 23/10/2023 01/11/2023
14/7/2023 Dividend income or Cash Dividend USD 0.1056 20/9/2023 21/9/2023 02/10/2023
09/6/2023 Dividend income or Cash Dividend USD 0.1056 22/8/2023 23/8/2023 01/9/2023
09/8/2023 Dividend income or Cash Dividend USD 0.166 22/8/2023 23/8/2023 01/9/2023
11/5/2023 Dividend income or Cash Dividend USD 0.1056 20/7/2023 21/7/2023 01/8/2023
11/4/2023 Dividend income or Cash Dividend USD 0.1056 21/6/2023 22/6/2023 03/7/2023
07/3/2023 Dividend income or Cash Dividend USD 0.1056 19/5/2023 22/5/2023 01/6/2023
07/2/2023 Dividend income or Cash Dividend USD 0.1056 19/4/2023 20/4/2023 01/5/2023
13/1/2023 Dividend income or Cash Dividend USD 0.1056 22/3/2023 23/3/2023 03/4/2023
09/12/2022 Dividend income or Cash Dividend USD 0.1056 16/2/2023 17/2/2023 01/3/2023
10/11/2022 Dividend income or Cash Dividend USD 0.1056 20/1/2023 23/1/2023 01/2/2023
12/10/2022 Dividend income or Cash Dividend USD 0.1056 20/12/2022 21/12/2022 03/1/2023
12/9/2022 Dividend income or Cash Dividend USD 0.1056 18/11/2022 21/11/2022 01/12/2022
11/8/2022 Dividend income or Cash Dividend USD 0.1056 20/10/2022 21/10/2022 01/11/2022
08/7/2022 Dividend income or Cash Dividend USD 0.1056 21/9/2022 22/9/2022 03/10/2022
10/6/2022 Dividend income or Cash Dividend USD 0.1056 22/8/2022 23/8/2022 01/9/2022
10/5/2022 Dividend income or Cash Dividend USD 0.1056 20/7/2022 21/7/2022 01/8/2022
11/4/2022 Dividend income or Cash Dividend USD 0.1056 21/6/2022 22/6/2022 01/7/2022
08/3/2022 Dividend income or Cash Dividend USD 0.1056 19/5/2022 20/5/2022 01/6/2022
09/2/2022 Dividend income or Cash Dividend USD 0.1056 20/4/2022 21/4/2022 02/5/2022
10/1/2022 Dividend income or Cash Dividend USD 0.1056 22/3/2022 23/3/2022 01/4/2022
09/12/2021 Dividend income or Cash Dividend USD 0.1056 16/2/2022 17/2/2022 01/3/2022
10/11/2021 Dividend income or Cash Dividend USD 0.1056 20/1/2022 21/1/2022 01/2/2022
07/10/2021 Dividend income or Cash Dividend USD 0.1056 21/12/2021 22/12/2021 03/1/2022
10/9/2021 Dividend income or Cash Dividend USD 0.1056 18/11/2021 19/11/2021 01/12/2021
09/8/2021 Dividend income or Cash Dividend USD 0.1056 20/10/2021 21/10/2021 01/11/2021
12/7/2021 Dividend income or Cash Dividend USD 0.1056 21/9/2021 22/9/2021 01/10/2021
08/6/2021 Dividend income or Cash Dividend USD 0.1056 20/8/2021 23/8/2021 01/9/2021
10/5/2021 Dividend income or Cash Dividend USD 0.1056 21/7/2021 22/7/2021 02/8/2021
07/4/2021 Dividend income or Cash Dividend USD 0.1056 21/6/2021 22/6/2021 01/7/2021
09/3/2021 Dividend income or Cash Dividend USD 0.1056 19/5/2021 20/5/2021 01/6/2021
10/2/2021 Dividend income or Cash Dividend USD 0.1056 21/4/2021 22/4/2021 03/5/2021
07/1/2021 Dividend income or Cash Dividend USD 0.1056 22/3/2021 23/3/2021 01/4/2021
04/12/2020 Dividend income or Cash Dividend USD 0.1056 17/2/2021 18/2/2021 01/3/2021
10/11/2020 Dividend income or Cash Dividend USD 0.1056 20/1/2021 21/1/2021 01/2/2021
08/10/2020 Dividend income or Cash Dividend USD 0.1056 21/12/2020 22/12/2020 04/1/2021
08/9/2020 Dividend income or Cash Dividend USD 0.1056 18/11/2020 19/11/2020 01/12/2020
14/8/2020 Dividend income or Cash Dividend USD 0.1056 21/10/2020 22/10/2020 02/11/2020
14/7/2020 Dividend income or Cash Dividend USD 0.1056 21/9/2020 22/9/2020 01/10/2020
09/6/2020 Dividend income or Cash Dividend USD 0.1056 20/8/2020 21/8/2020 01/9/2020
07/5/2020 Dividend income or Cash Dividend USD 0.1056 22/7/2020 23/7/2020 03/8/2020
08/4/2020 Dividend income or Cash Dividend USD 0.1056 19/6/2020 22/6/2020 01/7/2020
10/3/2020 Dividend income or Cash Dividend USD 0.1056 19/5/2020 20/5/2020 01/6/2020
13/2/2020 Dividend income or Cash Dividend USD 0.1056 21/4/2020 22/4/2020 01/5/2020
06/1/2020 Dividend income or Cash Dividend USD 0.1408 20/3/2020 23/3/2020 01/4/2020
10/12/2019 Dividend income or Cash Dividend USD 0.1408 19/2/2020 20/2/2020 02/3/2020
11/11/2019 Dividend income or Cash Dividend USD 0.1408 22/1/2020 23/1/2020 03/2/2020
08/10/2019 Dividend income or Cash Dividend USD 0.1482 19/12/2019 20/12/2019 02/1/2020
11/9/2019 Dividend income or Cash Dividend USD 0.1482 19/11/2019 20/11/2019 02/12/2019
12/8/2019 Dividend income or Cash Dividend USD 0.1482 22/10/2019 23/10/2019 01/11/2019
11/7/2019 Dividend income or Cash Dividend USD 0.1482 19/9/2019 20/9/2019 01/10/2019
10/6/2019 Dividend income or Cash Dividend USD 0.1482 21/8/2019 22/8/2019 02/9/2019
10/5/2019 Dividend income or Cash Dividend USD 0.1482 22/7/2019 23/7/2019 01/8/2019
12/4/2019 Dividend income or Cash Dividend USD 0.1482 19/6/2019 20/6/2019 01/7/2019
09/3/2019 Dividend income or Cash Dividend USD 0.1482 21/5/2019 22/5/2019 03/6/2019
Dividends data is taken only from official company reports.