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BetaShares Active Australian Hybrids Fund (ASX:HBRD)
Australia flag Australia · Delayed Price · Currency is AUD
10.03
-0.05 (-0.50%)
Sep 1, 2026, 2:57 PM AEST

ASX:HBRD Dividend Information

ASX:HBRD has a dividend yield of 5.35% and paid 0.54 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.35%
Annual Dividend
0.54 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 20250.04351 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.04869 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.0517 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.04632 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.05004 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.04991 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.04783 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.05319 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.04517 AUDJul 2, 2024Jul 16, 2024
Jun 3, 20240.04981 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.05328 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.04529 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.04651 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.0531 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.04656 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.0473 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.04933 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.04451 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.04808 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.04793 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.04421 AUDJul 4, 2023Jul 18, 2023
Jun 1, 20230.04603 AUDJun 2, 2023Jun 19, 2023
May 1, 20230.03853 AUDMay 2, 2023May 16, 2023
Apr 3, 20230.04134 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.03587 AUDMar 2, 2023Mar 16, 2023
Feb 1, 20230.04051 AUDFeb 2, 2023Feb 16, 2023
Jan 3, 20230.03699 AUDJan 4, 2023Jan 18, 2023
Dec 1, 20220.03552 AUDDec 2, 2022Dec 16, 2022
Nov 1, 20220.03641 AUDNov 2, 2022Nov 16, 2022
Oct 3, 20220.0314 AUDOct 4, 2022Oct 18, 2022
Sep 1, 20220.03133 AUDSep 2, 2022Sep 16, 2022
Aug 1, 20220.02738 AUDAug 2, 2022Aug 16, 2022
Jul 1, 20220.02398 AUDJul 4, 2022Jul 18, 2022
Jun 1, 20220.0224 AUDJun 2, 2022Jun 17, 2022
May 2, 20220.0196 AUDMay 3, 2022May 17, 2022
Apr 1, 20220.02111 AUDApr 4, 2022Apr 20, 2022
Mar 1, 20220.0189 AUDMar 2, 2022Mar 16, 2022
Feb 1, 20220.021 AUDFeb 2, 2022Feb 16, 2022
Jan 4, 20220.02092 AUDJan 5, 2022Jan 19, 2022
Dec 1, 20210.02143 AUDDec 2, 2021Dec 16, 2021
Nov 1, 20210.0196 AUDNov 2, 2021Nov 16, 2021
Oct 1, 20210.0206 AUDOct 4, 2021Oct 18, 2021
Sep 1, 20210.02235 AUDSep 2, 2021Sep 16, 2021
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* Dividend amounts are adjusted for stock splits when applicable.

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