BetaShares Active Australian Hybrids Fund (ASX:HBRD)
Australia · Delayed Price · Currency is AUD 10.13
-0.01 (-0.05%)
Oct 10, 2025, 3:53 PM AEST
-0.05% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.51% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 10.14 |
| YTD Return | 4.00% |
| 1-Year Return | 5.30% |
| 5-Year Return | 23.69% |
| 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 |
|---|---|---|
| Oct 1, 2025 | 0.04486 AUD | Oct 16, 2025 |
| Sep 1, 2025 | 0.04099 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.04646 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.04739 AUD | Jul 16, 2025 |
| Jun 2, 2025 | 0.04554 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.04554 AUD | May 16, 2025 |