- Dividend yield TTM
- 10.69%€1.26/unit
- Dividend growth (CAGR 5Y)
- 4.06%
- Next dividend
- €0.11 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.85 |
Yield | 10.69% |
Interval | Monthly |
CAGR 3Y | 8.13% |
CAGR 5Y | 4.06% |
CAGR 10Y | 3.93% |
All dividend data
So far in 2026, €0.95 per unit has been distributed. The next dividend of €0.11 will be paid on 01/10/2026. In 2025, Barings Global Short Duration High Yield Fund distributed €1.53. The dividend yield is currently 10.69%, and distributions have increased by 8.13% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 30.72% | 7.94% | |
| 21/09/2026 A | 01/10/2026 | €0.11 | ||
| 20/08/2026 | 01/09/2026 | €0.11 | ||
| 22/07/2026 | 03/08/2026 | €0.11 | ||
| 18/06/2026 | 01/07/2026 | €0.11 | ||
| 19/05/2026 | 01/06/2026 | €0.11 | ||
| 21/04/2026 | 01/05/2026 | €0.10 | ||
| 20/03/2026 | 01/04/2026 | €0.11 | ||
| 18/02/2026 | 02/03/2026 | €0.10 | ||
| 21/01/2026 | 02/02/2026 | €0.10 | ||
| 19/12/2025 | 02/01/2026 | €0.10 | ||
| 2025 | €1.53 | 11.40% | 11.88% | |
| 19/11/2025 | 01/12/2025 | €0.11 | ||
| 22/10/2025 | 03/11/2025 | €0.11 | ||
| 19/09/2025 | 01/10/2025 | €0.10 | ||
| 20/08/2025 | 02/09/2025 | €0.31 | ||
| 22/07/2025 | 01/08/2025 | €0.11 | ||
| 20/06/2025 | 01/07/2025 | €0.10 | ||
| 20/05/2025 | 02/06/2025 | €0.11 | ||
| 21/04/2025 | 01/05/2025 | €0.11 | ||
| 20/03/2025 | 01/04/2025 | €0.11 | ||
| 19/02/2025 | 03/03/2025 | €0.12 | ||
| 22/01/2025 | 03/02/2025 | €0.12 | ||
| 20/12/2024 | 02/01/2025 | €0.12 | ||
| 2024 | €1.37 | 3.61% | 9.21% | |
| 2023 | €1.33 | 9.84% | 10.92% | |
| 2022 | €1.21 | 13.04% | 10.17% | |
| 2021 | €1.07 | 14.63% | 7.00% | |
| 2020 | €1.25 | 20.85% | 10.05% | |
| 2019 | €1.58 | 3.66% | 10.17% | |
| 2018 | €1.64 | 0.00% | 11.75% | |
| 2017 | €1.64 | 2.38% | 10.17% | |
| 2016 | €1.68 | 25.99% | 9.16% | |
| 2015 | €2.27 | 53.38% | 14.94% | |
| 2014 | €1.48 | 2.63% | 9.06% | |
| 2013 | €1.52 | 11.76% | 9.04% | |
| 2010 | €1.36 | 32.04% | - | |
| 2009 | €1.03 | 22.62% | - | |
| 2008 | €0.84 | 18.31% | - | |
| 2007 | €0.71 | 343.75% | - | |
| 2006 | €0.16 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Barings Global Short Duration High Yield Fund pay?
The dividend yield is currently 10.69%, and payouts have increased by 8.13% over the past 3 years.
When were the most recent dividend payment dates for Barings Global Short Duration High Yield Fund?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Barings Global Short Duration High Yield Fund in your portfolio to receive the latest dividend?
If you held Barings Global Short Duration High Yield Fund in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Barings Global Short Duration High Yield Fund in 2025?
In 2025, Barings Global Short Duration High Yield Fund paid €1.53 in dividends.
How much was the dividend from Barings Global Short Duration High Yield Fund in 2024?
In 2024, Barings Global Short Duration High Yield Fund paid €1.37 in dividends.
When is the ex-dividend date for the next Barings Global Short Duration High Yield Fund dividend?
To receive the next dividend, Barings Global Short Duration High Yield Fund must be in your portfolio on 21/09/2026.
How much is the next dividend from Barings Global Short Duration High Yield Fund?
On 01/10/2026, €0.11 per unit is expected to be paid as a dividend.