Financial Services
Live Price
Offline$14.00
+0.83% today
1Y Change
-9.26%
Window
Jun 26, 2025 → Jun 22, 2026
Coverage: 247 bars · Jun 26, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Barings Global Short Duration High Yield Fund (BGH) is a Financial Services stock with a market cap of $290.00M. The stock last traded around $13.99 and down 9.3% across the available one-year price window (Jun 26, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +23.9%, EPS growth of -52.4%, a dividend yield of 13.6%. What stands out right now is revenue +23.9%, EPS -52.4%, free cash flow +370.6% with operating margin 68.2% and ROIC 5.9%. The dividend matters to the case here, with a current yield around 13.6%. Valuation is more restrained than many high-expectation growth names at P/E 14.3 and price/sales 7.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BGH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BGH
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
BGH Max Drawdown
-21.49%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BGH and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
13.60%
Trailing 12M Payout
$1.59
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 19, 2026 | May 19, 2026 | Jun 1, 2026 | $0.12 | $0.12 | Monthly |
| Apr 21, 2026 | Apr 21, 2026 | May 1, 2026 | $0.12 | $0.12 | Monthly |
| Mar 20, 2026 | Mar 20, 2026 | Apr 1, 2026 | $0.12 | $0.12 | Monthly |
| Feb 18, 2026 | Feb 18, 2026 | Mar 2, 2026 | $0.12 | $0.12 | Monthly |
| Jan 21, 2026 | Jan 21, 2026 | Feb 2, 2026 | $0.12 | $0.12 | Monthly |
| Dec 19, 2025 | Dec 19, 2025 | Jan 2, 2026 | $0.12 | $0.12 | Monthly |
| Nov 19, 2025 | Nov 19, 2025 | Dec 1, 2025 | $0.12 | $0.12 | Monthly |
| Oct 22, 2025 | Oct 22, 2025 | Nov 3, 2025 | $0.12 | $0.12 | Monthly |
| Sep 19, 2025 | Sep 19, 2025 | Oct 1, 2025 | $0.12 | $0.12 | Monthly |
| Aug 20, 2025 | Aug 20, 2025 | Sep 2, 2025 | $0.36 | $0.36 | Monthly |
| Jul 22, 2025 | Jul 22, 2025 | Aug 1, 2025 | $0.12 | $0.12 | Monthly |
| Jun 20, 2025 | Jun 20, 2025 | Jul 1, 2025 | $0.12 | $0.12 | Monthly |
| May 20, 2025 | May 20, 2025 | Jun 2, 2025 | $0.12 | $0.12 | Monthly |
| Apr 21, 2025 | Apr 21, 2025 | May 1, 2025 | $0.12 | $0.12 | Monthly |
| Mar 20, 2025 | Mar 20, 2025 | Apr 1, 2025 | $0.12 | $0.12 | Monthly |
| Feb 19, 2025 | Feb 19, 2025 | Mar 3, 2025 | $0.12 | $0.12 | Monthly |
| Jan 22, 2025 | Jan 22, 2025 | Feb 3, 2025 | $0.12 | $0.12 | Monthly |
| Dec 20, 2024 | Dec 20, 2024 | Jan 2, 2025 | $0.12 | $0.12 | Monthly |
| Nov 20, 2024 | Nov 20, 2024 | Dec 2, 2024 | $0.12 | $0.12 | Monthly |
| Oct 23, 2024 | Oct 23, 2024 | Nov 1, 2024 | $0.11 | $0.11 | Monthly |
| Sep 20, 2024 | Sep 20, 2024 | Oct 1, 2024 | $0.11 | $0.11 | Monthly |
| Aug 22, 2024 | Aug 22, 2024 | Sep 3, 2024 | $0.51 | $0.51 | Monthly |
| Jul 23, 2024 | Jul 23, 2024 | Aug 1, 2024 | $0.11 | $0.11 | Monthly |
| Jun 20, 2024 | Jun 20, 2024 | Jul 1, 2024 | $0.11 | $0.11 | Monthly |
| May 21, 2024 | May 22, 2024 | Jun 3, 2024 | $0.11 | $0.11 | Monthly |
| Apr 19, 2024 | Apr 22, 2024 | May 1, 2024 | $0.11 | $0.11 | Monthly |
| Mar 19, 2024 | Mar 20, 2024 | Apr 1, 2024 | $0.11 | $0.11 | Monthly |
| Feb 20, 2024 | Feb 21, 2024 | Mar 1, 2024 | $0.11 | $0.11 | Monthly |
| Jan 22, 2024 | Jan 23, 2024 | Feb 1, 2024 | $0.11 | $0.11 | Monthly |
| Dec 19, 2023 | Dec 20, 2023 | Jan 2, 2024 | $0.11 | $0.11 | Monthly |
| Nov 20, 2023 | Nov 21, 2023 | Dec 1, 2023 | $0.11 | $0.11 | Monthly |
| Oct 20, 2023 | Oct 23, 2023 | Nov 1, 2023 | $0.11 | $0.11 | Monthly |
| Sep 20, 2023 | Sep 21, 2023 | Oct 2, 2023 | $0.11 | $0.11 | Monthly |
| Aug 22, 2023 | Aug 23, 2023 | Sep 1, 2023 | $0.27 | $0.27 | Special |
| Jul 20, 2023 | Jul 21, 2023 | Aug 1, 2023 | $0.11 | $0.11 | Monthly |
| Jun 21, 2023 | Jun 22, 2023 | Jul 3, 2023 | $0.11 | $0.11 | Monthly |
| May 19, 2023 | May 22, 2023 | Jun 1, 2023 | $0.11 | $0.11 | Monthly |
| Apr 19, 2023 | Apr 20, 2023 | May 1, 2023 | $0.11 | $0.11 | Monthly |
| Mar 22, 2023 | Mar 23, 2023 | Apr 3, 2023 | $0.11 | $0.11 | Monthly |
| Feb 16, 2023 | Feb 17, 2023 | Mar 1, 2023 | $0.11 | $0.11 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.