Betashares Australian Major Bank Hybrids Index ETF (ASX:BHYB)
Australia · Delayed Price · Currency is AUD 9.88
+0.01 (0.10%)
At close: Jan 27, 2026
-0.60% (1Y)
| Assets | 640.93M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.36% |
| Volume | 13,582 |
| Open | 9.89 |
| Previous Close | 9.87 |
| Day's Range | 9.87 - 9.89 |
| 52-Week Low | 9.66 |
| 52-Week High | 9.98 |
| Beta | 0.04 |
| Holdings | 19 |
| Inception Date | Apr 21, 2021 |
About BHYB
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Banking Preferred Shares Index (the Index), before taking into account fees and expenses.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol BHYB
Provider BetaShares
Index Tracked Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net
Performance
BHYB had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.04175 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.03553 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.03898 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.04099 AUD | Oct 16, 2025 |
| Sep 1, 2025 | 0.03741 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.04007 AUD | Aug 18, 2025 |