BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
$13.98
Price · Jun 25, 2026
52W Range
$13–$17
21% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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BGH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.97
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$13 – $17
BGH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BGH
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
BGH
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
BGH
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
BGH
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
BGH
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.1220 |
| May 19, 2026 | $0.1220 |
| April 21, 2026 | $0.1220 |
| March 20, 2026 | $0.1220 |
| Feb. 18, 2026 | $0.1220 |
| Jan. 21, 2026 | $0.1220 |
| Dec. 19, 2025 | $0.1220 |
| Nov. 19, 2025 | $0.1220 |
| Oct. 22, 2025 | $0.1220 |
| Sept. 19, 2025 | $0.1220 |
| Aug. 20, 2025 | $0.3630 |
| July 22, 2025 | $0.1220 |
| June 20, 2025 | $0.1220 |
| May 20, 2025 | $0.1220 |
| April 21, 2025 | $0.1220 |
| March 20, 2025 | $0.1220 |
| Feb. 19, 2025 | $0.1220 |
| Jan. 22, 2025 | $0.1220 |
| Dec. 20, 2024 | $0.1220 |
| Nov. 20, 2024 | $0.1220 |
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