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Betashares Interest Rate Hedged Australian Corporate Bond ETF (ASX:HCRD)
Australia flag Australia · Delayed Price · Currency is AUD
25.29
-0.11 (-0.43%)
Last updated: Sep 1, 2026, 2:13 PM AEST

ASX:HCRD Dividend Information

ASX:HCRD has a dividend yield of 5.05% and paid 1.28 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
5.05%
Annual Dividend
1.28 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.12051 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.12041 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.11344 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.10258 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.10611 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.11341 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.09571 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.11323 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.11249 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.08588 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.09511 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.09841 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.09497 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.10538 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.10015 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.09727 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.09988 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.10434 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.09407 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.10383 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.10148 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.09191 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.09786 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.10187 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.09847 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.10818 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.09134 AUDJul 2, 2024Jul 16, 2024
Jun 3, 20240.10141 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.10737 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.09062 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.09004 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.1022 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.08921 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.09159 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.09759 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.08637 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.09736 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.09296 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.08939 AUDJul 4, 2023Jul 18, 2023
Jun 1, 20230.09843 AUDJun 2, 2023Jun 19, 2023
May 1, 20230.08307 AUDMay 2, 2023May 16, 2023
Apr 3, 20230.09183 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.08054 AUDMar 2, 2023Mar 16, 2023
Feb 1, 20230.07955 AUDFeb 2, 2023Feb 16, 2023
Jan 3, 20230.11094 AUDJan 4, 2023Jan 18, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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