Betashares Australian Major Bank Hybrids Index ETF (ASX:BHYB)
Australia
· Delayed Price · Currency is AUD 9.88
+0.01 (0.10%)
Apr 24, 2025, 3:50 PM AEST
-0.60% (1Y)
| Assets | 563.19M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.78% |
| Volume | 158,715 |
| Open | 9.89 |
| Previous Close | 9.87 |
| Day's Range | 9.87 - 9.90 |
| 52-Week Low | 9.66 |
| 52-Week High | 10.09 |
| Beta | -0.01 |
| 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 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.04252 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.03913 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.04353 AUD | Feb 18, 2025 |
| Jan 2, 2025 | 0.04457 AUD | Jan 17, 2025 |
| Dec 2, 2024 | 0.04087 AUD | Dec 17, 2024 |
| Nov 1, 2024 | 0.04345 AUD | Nov 18, 2024 |