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

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Betashares Active Australian Hybrids Fund (AU:HBRD) has a forward dividend yield of 5.4% and paid 0.38 per share in dividends over the trailing 12 months. AU:HBRD distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. AU:HBRD’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 16, 2026
Dividend Amount Per Share
0.05
Monthly
Dividend Yield
5.4%
Sector: General
Sector Average: 0.92%
Dividend Growth​
12 days
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)​

HBRD Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 01, 2026
Oct 02, 2026
Oct 16, 2026
MonthlyAU$0.05
Sep 01, 2026
Sep 02, 2026
Sep 16, 2026
MonthlyAU$0.05
Aug 03, 2026
Aug 04, 2026
Aug 18, 2026
MonthlyAU$0.05
Jul 01, 2026
Jul 02, 2026
Jul 16, 2026
MonthlyAU$0.05
Jun 01, 2026
Jun 02, 2026
Jun 17, 2026
MonthlyAU$0.04
May 01, 2026
May 04, 2026
May 18, 2026
MonthlyAU$0.05
Mar 31, 2026
Apr 02, 2026
Apr 20, 2026
Not AvailableAU$0.05
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$0.05
The table shows AU:HBRD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

HBRD ETF News

FAQ

Does AU:HBRD pay dividends?
Yes, AU:HBRD has paid a dividend within the past 12 months.
    How much is AU:HBRD's dividend?
    AU:HBRD pays a dividend of 0.05 per share. AU:HBRD's annual dividend yield is 5.4%.
      When is AU:HBRD ex-dividend date?
      AU:HBRD's upcoming ex-dividend date is on Oct 01, 2026. AU:HBRD shareholders who own AU:HBRD ETF before this date will receive AU:HBRD's next dividend payment of 0.05 per share on Oct 16, 2026. Add AU:HBRD to your watchlist to be reminded before AU:HBRD's ex-dividend date.
        When is AU:HBRD dividend payment date?
        AU:HBRD's next quarterly payment date is on Oct 16, 2026, when AU:HBRD shareholders who owned AU:HBRD shares before Oct 01, 2026 received a dividend payment of 0.05 per share. Add AU:HBRD to your watchlist to be reminded of AU:HBRD's next dividend payment.
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