BetaShares Active Australian Hybrids Fund (ASX:HBRD)
Australia · Delayed Price · Currency is AUD 10.13
+0.01 (0.05%)
Feb 9, 2026, 10:50 AM AEST
-0.15% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.26% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 10.12 |
| Volume | 210,280 |
| YTD Return | 0.58% |
| 1-Year Return | 5.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| 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 |
|---|---|---|
| Feb 2, 2026 | 0.04237 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.04658 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.03888 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.04322 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.04486 AUD | Oct 16, 2025 |
| Sep 1, 2025 | 0.04099 AUD | Sep 16, 2025 |