BetaShares Active Australian Hybrids Fund (ASX:HBRD)
Australia
· Delayed Price · Currency is AUD 10.13
-0.01 (-0.05%)
May 29, 2025, 3:59 PM AEST
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.72% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2025 |
| Previous Close | 10.13 |
| YTD Return | 1.50% |
| 1-Year Return | 5.85% |
| 5-Year Return | 25.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | n/a |
| Inception Date | n/a |
About HBRD
HBRD aims to provide investors with attractive income returns from an actively managed, diversified portfolio of primarily hybrid securities.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol HBRD
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 0.04554 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.04713 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.04351 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.04869 AUD | Feb 18, 2025 |
| Jan 2, 2025 | 0.0517 AUD | Jan 17, 2025 |
| Dec 2, 2024 | 0.04632 AUD | Dec 17, 2024 |