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AU:BHYB Dividend History, Yield & Ex-Dividend Dates

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Betashares Australian Major Bank Hybrids Index ETF (AU:BHYB) has a forward dividend yield of 4.95% and paid 0.34 per share in dividends over the trailing 12 months. AU:BHYB distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. AU:BHYB’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 16, 2026
Dividend Amount Per Share
0.04
Monthly
Dividend Yield
4.95%
Sector: General
Sector Average: 0.939%
Dividend Growth​
18 hours
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

BHYB Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 01, 2026
Oct 02, 2026
Oct 16, 2026
MonthlyAU$0.04
Sep 01, 2026
Sep 02, 2026
Sep 16, 2026
MonthlyAU$0.04
Aug 03, 2026
Aug 04, 2026
Aug 18, 2026
MonthlyAU$0.04
Jul 01, 2026
Jul 02, 2026
Jul 16, 2026
MonthlyAU$0.04
Jun 01, 2026
Jun 02, 2026
Jun 17, 2026
MonthlyAU$0.04
May 01, 2026
May 04, 2026
May 18, 2026
MonthlyAU$0.04
Mar 31, 2026
Apr 02, 2026
Apr 20, 2026
Not AvailableAU$0.04
Mar 01, 2026
Mar 03, 2026
Mar 17, 2026
MonthlyAU$0.04
Feb 01, 2026
Feb 03, 2026
Feb 17, 2026
MonthlyAU$0.04
Jan 02, 2026
Jan 05, 2026
Jan 19, 2026
MonthlyAU$0.04
The table shows AU:BHYB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

BHYB ETF News

FAQ

Does AU:BHYB pay dividends?
Yes, AU:BHYB has paid a dividend within the past 12 months.
    How much is AU:BHYB's dividend?
    AU:BHYB pays a dividend of 0.04 per share. AU:BHYB's annual dividend yield is 4.95%.
      When is AU:BHYB ex-dividend date?
      AU:BHYB's upcoming ex-dividend date is on Oct 01, 2026. AU:BHYB shareholders who own AU:BHYB ETF before this date will receive AU:BHYB's next dividend payment of 0.04 per share on Oct 16, 2026. Add AU:BHYB to your watchlist to be reminded before AU:BHYB's ex-dividend date.
        When is AU:BHYB dividend payment date?
        AU:BHYB's next quarterly payment date is on Oct 16, 2026, when AU:BHYB shareholders who owned AU:BHYB shares before Oct 01, 2026 received a dividend payment of 0.04 per share. Add AU:BHYB to your watchlist to be reminded of AU:BHYB's next dividend payment.
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