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Barings Global Short Duration High Yield Fund of Benef Interest
Barings Global Short Duration High Yield Fund of Benef Interest
BGH · NYS

Barings Global Short Duration High Yield Fund of Benef Interest

US$13.97

Price Arrow0.13 (0.939%)
20/05/2026 04:10:00 PM
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Barings Global Short Duration High Yield Fund of Benef Interest Overview

BGH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About BGH

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Telephone

1.704.805.7200

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Address

Suite 2500, 300 South Tryon Street, Charlotte, NC 28202

Description

N/A

BGH Price Chart

Key Stats

Market Cap

US$278.54M

PE

15.00

EV/EBITDA

16.5

Dividends Overview

DIV Yield

9.8%

Franking

N/A

Ex Dividend Date (est.)

22-Jul-26

Market Data

52 weeks range

Low 13.19 - 16.9

Trade Value (12mth)

US$335,634.00

1 week

-1.63%

1 month

-2.26%

YTD

-8.1%

1 year

-4.29%

All time high

25.40

Key Fundamentals

EPS 3 yr Growth

-142.50%

EBITDA Margin

68.20%

Operating Cashflow

$18m

Free Cash Flow Return

4.00%

ROIC

4.50%

Interest Coverage

4.00

Quick Ratio

3.90

Other Data

Shares Outstanding (Fully Diluted)

20m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

22-Jul-26

Next Dividend Pay Date

03-Aug-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

BGH Announcements

Latest Announcements

DateAnnouncements
10 March 26
27 January 26
09 September 25
13 March 25
19 February 25

BGH Fundamentals

Per Share Records

Historical data

Forecast data

2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
US$locklocklocklock2.382.11locklocklock
EPS (Fully Diluted)
US$locklocklocklock2.382.11locklocklock
Growth
%locklocklocklock201-11.8-52.3locklocklock
PE
Xlocklocklocklock5.77.415locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A16.5locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

22-Jul-26

DIV Yield

9.8%

Franking Level

N/A

DPSg

12.8%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS)?
Halo FAQ
The current share price of Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS) is USD$13.97.
What is the 52-week high share price for Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS)?
Halo FAQ
The 52-week high share price for Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS) is USD$16.90.
What is the 52-week low share price for Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS)?
Halo FAQ
The 52-week low share price for Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS) is USD$13.19.
What is the dividend yield for Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS)?
Halo FAQ
The current TTM dividend payout for Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS) is 9.80.
What was Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS) is USD$0.12.
What is the franking level for Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS)?
Halo FAQ
Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS) has a franking level of 0.00%.
In which sector is Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS) classified?
Halo FAQ
Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS)?
Halo FAQ
The current P/E ratio for Barings Global Short Duration High Yield Fund of Benef Interest (BGH:NYS) is 15.00.

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