Barings Global Short Duration High Yield Fund (BGH) Dividend History

BUCKEYE GP HOLDINGS L.P. owns and controls Buckeye GP LLC, which is the general partner of Buckeye Partners, L.P., a publicly traded master limited partnership. Our primary cash-generating assets are our general partner interests in Buckeye, which consist of (i) general partner units, or GP units, in Buckeye, (ii) the incentive distribution rights in Buckeye, and (iii) approximate one percent general partner interests in Buckeye's subsidiary operating partnerships.

Last update 05/13/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.81 1.95 1.80 1.80 1.41 0.44
Average Price 18.38 20.02 18.55 17.64 13.68 15.68
Yield 9.85% 9.74% 9.70% 10.20% 10.31% 2.81%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-04-21
Dividend Pay Date 2021-06-01

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.22
Dividend Cover -
52-Week Projected Yield 7.34%
52-Week Trailing Yield 9.36%
6-Year Average Yield 8.86%
6-Year Dividend Change -32.60%
6-Year Yearly Dividend Change -5.43%
Number of Dividend Payments (2006-11-02 - 2021-04-21) 120

Dividend History

Date Amount Per Share Note
2021-04-21 $0.11
2021-03-22 $0.11
2021-02-17 $0.11
2021-01-20 $0.11
2020-12-21 $0.11
2020-11-18 $0.11
2020-10-21 $0.11
2020-09-21 $0.11
2020-08-20 $0.11
2020-07-22 $0.11
2020-06-19 $0.11
2020-05-19 $0.11
2020-04-21 $0.11
2020-03-20 $0.14
2020-02-19 $0.14
2020-01-22 $0.14
2019-12-19 $0.15
2019-11-19 $0.15
2019-10-22 $0.15
2019-09-19 $0.15
2019-08-21 $0.15
2019-07-22 $0.15
2019-06-19 $0.15
2019-05-21 $0.15
2019-04-18 $0.15
2019-03-20 $0.15
2019-02-19 $0.15
2019-01-22 $0.15
2018-12-19 $0.15
2018-11-20 $0.15
2018-10-22 $0.15
2018-09-19 $0.15
2018-08-22 $0.15
2018-07-20 $0.15
2018-06-20 $0.15
2018-05-21 $0.15
2018-04-19 $0.15
2018-03-20 $0.15
2018-02-16 $0.15
2018-01-22 $0.15
2017-12-19 $0.15
2017-11-20 $0.15
2017-10-20 $0.15
2017-09-20 $0.15
2017-08-21 $0.15
2017-07-19 $0.15
2017-06-20 $0.15
2017-05-18 $0.15
2017-05-17 $0.15
2017-04-18 $0.15
2017-03-21 $0.15
2017-02-15 $0.15
2017-01-19 $0.15
2016-12-19 $0.15
2016-11-17 $0.15
2016-10-19 $0.15
2016-09-20 $0.15
2016-08-19 $0.15
2016-07-19 $0.15
2016-06-20 $0.15
2016-05-18 $0.15
2016-04-19 $0.15
2016-03-18 $0.15
2016-02-17 $0.15
2016-01-19 $0.16
2015-12-23 $0.22
2015-12-18 $0.16
2015-11-17 $0.16
2015-10-20 $0.16
2015-09-18 $0.16
2015-08-19 $0.16
2015-07-21 $0.16
2015-06-18 $0.17
2015-05-18 $0.17
2015-04-20 $0.17
2015-03-19 $0.17
2015-02-17 $0.17
2015-01-20 $0.17
2014-12-26 $0.31
2014-12-18 $0.76
2014-11-17 $0.17
2014-10-21 $0.17
2014-09-18 $0.17
2014-08-19 $0.17
2014-07-21 $0.17
2014-06-18 $0.17
2014-05-19 $0.17
2014-04-17 $0.17
2014-03-19 $0.17
2014-02-18 $0.17
2014-01-21 $0.17
2013-12-26 $0.31
2013-12-18 $0.17
2013-11-18 $0.17
2013-10-21 $0.17
2013-09-18 $0.17
2013-08-20 $0.17
2013-07-19 $0.17
2013-06-18 $0.17
2013-05-20 $0.17
2013-04-18 $0.17
2013-03-19 $0.17
2013-03-18 $0.17
2013-02-15 $0.17
2013-01-18 $0.17
2012-12-19 $0.17
2010-11-10 $0.47
2010-08-12 $0.45
2010-05-13 $0.43
2010-02-11 $0.41
2009-05-29 $0.35
2008-11-28 $0.32
2008-08-29 $0.31
2008-05-30 $0.30
2008-02-01 $0.28
2007-11-01 $0.26
2007-08-02 $0.25
2007-05-03 $0.24
2007-02-02 $0.22
2006-11-02 $0.22