Barings Global Short Duration High Yield Fund dividend 2026: Yield & history

Dividend yield TTM: 12.02%
€1.47/unit
Dividend growth (CAGR 5Y): 4.06%
Next dividend: €0.11 on 09/01/2026

Historical dividends

In 2026, Barings Global Short Duration High Yield Fund has already paid €0.84 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€12.22
Yield	12.02%
Interval	Monthly
CAGR 3Y	8.13%
CAGR 5Y	4.06%
CAGR 10Y	3.93%

All dividend data

So far in 2026, €0.84 per unit has been distributed. The next dividend of €0.11 will be paid on 09/01/2026. In 2025, Barings Global Short Duration High Yield Fund distributed €1.53. The dividend yield is currently 12.02%, and distributions have increased by 8.13% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.95	37.91%	6.93%
08/20/2026 A	09/01/2026	€0.11
07/22/2026	08/03/2026	€0.11
06/18/2026	07/01/2026	€0.11
05/19/2026	06/01/2026	€0.11
04/21/2026	05/01/2026	€0.10
03/20/2026	04/01/2026	€0.11
02/18/2026	03/02/2026	€0.10
01/21/2026	02/02/2026	€0.10
12/19/2025	01/02/2026	€0.10
2025		€1.53	11.40%	11.88%
11/19/2025	12/01/2025	€0.11
10/22/2025	11/03/2025	€0.11
09/19/2025	10/01/2025	€0.10
08/20/2025	09/02/2025	€0.31
07/22/2025	08/01/2025	€0.11
06/20/2025	07/01/2025	€0.10
05/20/2025	06/02/2025	€0.11
04/21/2025	05/01/2025	€0.11
03/20/2025	04/01/2025	€0.11
02/19/2025	03/03/2025	€0.12
01/22/2025	02/03/2025	€0.12
12/20/2024	01/02/2025	€0.12
2024		€1.37	3.61%	9.21%
11/20/2024	12/02/2024	€0.12
10/23/2024	11/01/2024	€0.0971
09/20/2024	10/01/2024	€0.0954
08/22/2024	09/03/2024	€0.28
07/23/2024	08/01/2024	€0.0979
06/20/2024	07/01/2024	€0.0984
05/21/2024	06/03/2024	€0.0968
04/19/2024	05/01/2024	€0.0985
03/19/2024	04/01/2024	€0.0984
02/20/2024	03/01/2024	€0.0973
01/22/2024	02/01/2024	€0.0971
12/19/2023	01/02/2024	€0.0965
2023		€1.33	9.84%	10.92%
11/20/2023	12/01/2023	€0.0969
10/20/2023	11/01/2023	€0.0998
09/20/2023	10/02/2023	€0.10
08/22/2023	09/01/2023	€0.25
07/20/2023	08/01/2023	€0.0959
06/21/2023	07/03/2023	€0.0968
05/19/2023	06/01/2023	€0.0981
04/19/2023	05/01/2023	€0.0963
03/22/2023	04/03/2023	€0.0968
02/16/2023	03/01/2023	€0.099
01/20/2023	02/01/2023	€0.0959
12/20/2022	01/03/2023	€0.10
2022		€1.21	13.04%	10.17%
11/18/2022	12/01/2022	€0.10
10/20/2022	11/01/2022	€0.11
09/21/2022	10/03/2022	€0.11
08/22/2022	09/01/2022	€0.11
07/20/2022	08/01/2022	€0.10
06/21/2022	07/01/2022	€0.10
05/19/2022	06/01/2022	€0.0991
04/20/2022	05/02/2022	€0.10
03/22/2022	04/01/2022	€0.0956
02/16/2022	03/01/2022	€0.0949
01/20/2022	02/01/2022	€0.0937
12/21/2021	01/03/2022	€0.0935
2021		€1.07	14.63%	7.00%
11/18/2021	12/01/2021	€0.0933
10/20/2021	11/01/2021	€0.091
09/21/2021	10/01/2021	€0.0911
08/20/2021	09/01/2021	€0.0892
07/21/2021	08/02/2021	€0.0889
06/21/2021	07/01/2021	€0.0891
05/19/2021	06/01/2021	€0.0864
04/21/2021	05/03/2021	€0.0876
03/22/2021	04/01/2021	€0.0897
02/17/2021	03/01/2021	€0.0876
01/20/2021	02/01/2021	€0.0875
12/21/2020	01/04/2021	€0.0862
2020		€1.25	26.87%	10.05%
11/18/2020	12/01/2020	€0.0875
10/21/2020	11/02/2020	€0.0907
09/21/2020	10/01/2020	€0.0899
08/20/2020	09/01/2020	€0.0886
07/22/2020	08/03/2020	€0.0898
06/19/2020	07/01/2020	€0.0939
05/19/2020	06/01/2020	€0.0949
04/21/2020	05/01/2020	€0.0952
03/20/2020	04/01/2020	€0.13
02/19/2020	03/02/2020	€0.13
01/22/2020	02/03/2020	€0.13
12/19/2019	01/02/2020	€0.13
2019		€1.71	4.27%	11.03%
11/19/2019	12/02/2019	€0.13
10/22/2019	11/01/2019	€0.13
09/19/2019	10/01/2019	€0.14
08/21/2019	09/03/2019	€0.13
08/21/2019	09/02/2019	€0.14
07/22/2019	08/01/2019	€0.13
06/19/2019	07/01/2019	€0.13
05/21/2019	06/03/2019	€0.13
04/18/2019	05/01/2019	€0.13
03/20/2019	04/01/2019	€0.13
02/19/2019	03/01/2019	€0.13
01/22/2019	02/01/2019	€0.13
12/19/2018	01/02/2019	€0.13
2018		€1.64	0.00%	11.75%
11/20/2018	12/03/2018	€0.13
10/22/2018	11/01/2018	€0.13
09/19/2018	10/01/2018	€0.13
08/22/2018	09/04/2018	€0.13
07/20/2018	08/01/2018	€0.13
06/20/2018	07/02/2018	€0.13
05/21/2018	06/01/2018	€0.13
04/19/2018	05/01/2018	€0.12
03/20/2018	04/02/2018	€0.12
02/16/2018	03/01/2018	€0.12
01/22/2018	02/01/2018	€0.24
12/19/2017	01/02/2018	€0.13
2017		€1.64	2.38%	10.17%
11/20/2017	12/01/2017	€0.13
10/20/2017	11/01/2017	€0.13
09/20/2017	10/02/2017	€0.13
08/21/2017	09/01/2017	€0.13
07/19/2017	08/01/2017	€0.13
06/20/2017	07/03/2017	€0.13
05/17/2017	06/01/2017	€0.14
04/18/2017	05/01/2017	€0.14
03/21/2017	04/03/2017	€0.14
02/15/2017	03/01/2017	€0.15
01/19/2017	02/01/2017	€0.14
12/19/2016	01/03/2017	€0.15
2016		€1.68	25.99%	9.16%
11/17/2016	12/01/2016	€0.14
10/19/2016	11/01/2016	€0.14
09/20/2016	10/03/2016	€0.14
08/19/2016	09/01/2016	€0.14
07/19/2016	08/01/2016	€0.14
06/20/2016	07/01/2016	€0.14
05/18/2016	06/01/2016	€0.14
04/19/2016	05/02/2016	€0.13
03/18/2016	04/01/2016	€0.13
02/17/2016	03/01/2016	€0.14
01/19/2016	02/01/2016	€0.15
12/18/2015	01/04/2016	€0.15
2015		€2.27	53.38%	14.94%
11/17/2015	12/01/2015	€0.15
10/20/2015	11/02/2015	€0.15
09/18/2015	10/01/2015	€0.14
08/19/2015	09/01/2015	€0.14
07/21/2015	08/03/2015	€0.15
06/18/2015	07/01/2015	€0.15
05/18/2015	06/01/2015	€0.15
04/20/2015	05/01/2015	€0.15
03/19/2015	04/01/2015	€0.16
02/17/2015	03/02/2015	€0.15
01/20/2015	02/02/2015	€0.15
12/18/2014	01/02/2015	€0.63
2014		€1.48	10.30%	9.06%
11/17/2014	12/01/2014	€0.13
10/21/2014	11/03/2014	€0.13
09/18/2014	10/01/2014	€0.13
08/19/2014	09/02/2014	€0.13
07/21/2014	08/01/2014	€0.12
06/18/2014	07/01/2014	€0.12
05/19/2014	06/02/2014	€0.12
04/17/2014	05/01/2014	€0.12
03/19/2014	04/01/2014	€0.12
02/18/2014	03/03/2014	€0.12
01/21/2014	02/03/2014	€0.12
12/18/2013	01/02/2014	€0.12
2013		€1.65	21.32%	9.79%
11/18/2013	12/02/2013	€0.12
10/21/2013	11/01/2013	€0.12
09/18/2013	10/01/2013	€0.12
08/20/2013	09/03/2013	€0.13
08/20/2013	09/02/2013	€0.13
07/19/2013	08/01/2013	€0.13
06/18/2013	07/01/2013	€0.13
05/20/2013	06/03/2013	€0.13
04/18/2013	05/01/2013	€0.13
03/18/2013	04/01/2013	€0.13
02/15/2013	03/01/2013	€0.13
01/18/2013	02/01/2013	€0.12
12/19/2012	01/02/2013	€0.13
2010		€1.36	32.04%	-
11/10/2010	11/30/2010	€0.36
08/12/2010	08/31/2010	€0.35
05/13/2010	05/28/2010	€0.35
02/11/2010	02/26/2010	€0.30
2009		€1.03	22.62%	-
11/09/2009	11/30/2009	€0.26
08/05/2009	08/31/2009	€0.26
05/07/2009	05/29/2009	€0.25
02/10/2009	02/27/2009	€0.26
2008		€0.84	18.31%	-
11/05/2008	11/28/2008	€0.25
08/06/2008	08/29/2008	€0.21
05/07/2008	05/30/2008	€0.19
02/01/2008	02/29/2008	€0.19
2007		€0.71	343.75%	-
11/01/2007	11/30/2007	€0.18
08/02/2007	08/31/2007	€0.18
05/03/2007	05/31/2007	€0.18
02/02/2007	02/28/2007	€0.17
2006		€0.16	0.00%	-
11/02/2006	11/30/2006	€0.16

Frequently asked questions

What percentage of dividends does Barings Global Short Duration High Yield Fund pay?

The dividend yield is currently 12.02%, 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 08/03/2026. Previous payments were made on: 07/01/2026, 06/01/2026, and 05/01/2026.

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 07/22/2026, 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 08/20/2026.

How much is the next dividend from Barings Global Short Duration High Yield Fund?

On 09/01/2026, €0.11 per unit is expected to be paid as a dividend.

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