BetaShares Active Australian Hybrids Fund (ASX:HBRD)
10.10
+0.01 (0.10%)
Jun 23, 2025, 1:38 PM AEST
ASX:HBRD Dividend Information
ASX:HBRD has an annual dividend of 0.57 AUD per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.69%
Annual Dividend
0.57 AUD
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 2, 2025 | 0.04554 AUD | Jun 18, 2025 |
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 |
Nov 1, 2024 | 0.05004 AUD | Nov 18, 2024 |
Oct 1, 2024 | 0.04991 AUD | Oct 16, 2024 |
Sep 2, 2024 | 0.04783 AUD | Sep 17, 2024 |
Aug 1, 2024 | 0.05319 AUD | Aug 16, 2024 |
Jul 1, 2024 | 0.04517 AUD | Jul 16, 2024 |
Jun 3, 2024 | 0.04981 AUD | Jun 19, 2024 |
May 1, 2024 | 0.05328 AUD | May 16, 2024 |
Apr 2, 2024 | 0.04529 AUD | Apr 17, 2024 |
Mar 1, 2024 | 0.04651 AUD | Mar 18, 2024 |
Feb 1, 2024 | 0.0531 AUD | Feb 16, 2024 |
Jan 2, 2024 | 0.04656 AUD | Jan 17, 2024 |
Dec 1, 2023 | 0.0473 AUD | Dec 18, 2023 |
Nov 1, 2023 | 0.04933 AUD | Nov 16, 2023 |
Oct 2, 2023 | 0.04451 AUD | Oct 17, 2023 |
Sep 1, 2023 | 0.04808 AUD | Sep 18, 2023 |
Aug 1, 2023 | 0.04793 AUD | Aug 16, 2023 |
Jul 3, 2023 | 0.04421 AUD | Jul 18, 2023 |
Jun 1, 2023 | 0.04603 AUD | Jun 19, 2023 |
May 1, 2023 | 0.03853 AUD | May 16, 2023 |
Apr 3, 2023 | 0.04134 AUD | Apr 20, 2023 |
Mar 1, 2023 | 0.03587 AUD | Mar 16, 2023 |
Feb 1, 2023 | 0.04051 AUD | Feb 16, 2023 |
Jan 3, 2023 | 0.03699 AUD | Jan 18, 2023 |
Dec 1, 2022 | 0.03552 AUD | Dec 16, 2022 |
Nov 1, 2022 | 0.03641 AUD | Nov 16, 2022 |
Oct 3, 2022 | 0.0314 AUD | Oct 18, 2022 |
Sep 1, 2022 | 0.03133 AUD | Sep 16, 2022 |
Aug 1, 2022 | 0.02738 AUD | Aug 16, 2022 |
Jul 1, 2022 | 0.02398 AUD | Jul 18, 2022 |
Jun 1, 2022 | 0.0224 AUD | Jun 17, 2022 |
May 2, 2022 | 0.0196 AUD | May 17, 2022 |
Apr 1, 2022 | 0.02111 AUD | Apr 20, 2022 |
Mar 1, 2022 | 0.0189 AUD | Mar 16, 2022 |
Feb 1, 2022 | 0.021 AUD | Feb 16, 2022 |
Jan 4, 2022 | 0.02092 AUD | Jan 19, 2022 |
Dec 1, 2021 | 0.02143 AUD | Dec 16, 2021 |
Nov 1, 2021 | 0.0196 AUD | Nov 16, 2021 |
Oct 1, 2021 | 0.0206 AUD | Oct 18, 2021 |
Sep 1, 2021 | 0.02235 AUD | Sep 16, 2021 |
Aug 2, 2021 | 0.02106 AUD | Aug 17, 2021 |
Jul 1, 2021 | 0.02129 AUD | Jul 16, 2021 |
Jun 1, 2021 | 0.02185 AUD | Jun 17, 2021 |
May 3, 2021 | 0.02156 AUD | May 18, 2021 |
Apr 1, 2021 | 0.02364 AUD | Apr 20, 2021 |
Mar 1, 2021 | 0.02011 AUD | Mar 16, 2021 |
Feb 1, 2021 | 0.02036 AUD | Feb 16, 2021 |
Jan 4, 2021 | 0.02232 AUD | Jan 19, 2021 |
Dec 1, 2020 | 0.02233 AUD | Dec 16, 2020 |
Nov 2, 2020 | 0.02148 AUD | Nov 17, 2020 |
Oct 1, 2020 | 0.02197 AUD | Oct 16, 2020 |
Sep 1, 2020 | 0.02278 AUD | Sep 16, 2020 |
Aug 3, 2020 | 0.02284 AUD | Aug 18, 2020 |
Jul 1, 2020 | 0.02475 AUD | Jul 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.