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BetaShares Active Australian Hybrids Fund (ASX:HBRD)
Australia flag Australia · Delayed Price · Currency is AUD
10.05
+0.01 (0.10%)
Oct 30, 2026, 4:10 PM AEDT

ASX:HBRD Dividend Information

ASX:HBRD has a dividend yield of 5.45% and paid 0.55 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 2, 2026.

Dividend Yield
5.45%
Annual Dividend
0.55 AUD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.05018 AUDNov 3, 2026Nov 17, 2026
Oct 1, 20260.04628 AUDOct 2, 2026Oct 16, 2026
Sep 1, 20260.04791 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.04758 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.05046 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.04483 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.04562 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.04729 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.04006 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.04237 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.04658 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.03888 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.04322 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.04486 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.04099 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.04646 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.04739 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.04554 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.04554 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.04713 AUDApr 2, 2025Apr 16, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts