Betashares Australian Major Bank Hybrids INDEX ETF (bhyb) Logo

Betashares Australian Major Bank Hybrids INDEX ETF (BHYB)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

BHYB Chart

Snapshot

BHYB's Principal Activity is the exchange trade Fund.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.86%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 859 of 2,417
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.2431
Book Value Per Share $0.00

Broker Consensus

BHYB is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

Betashares Australian Major Bank Hybrids Index ETF (BHYB) is an exchange traded fund. It aims to track the performance of an index (before fees & expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia's 'Big 4' banks.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au/
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/05/2022 $0.0195 84% $0.0264 Interim 17/05/2022
01/04/2022 $0.0207 101% $0.0296 Interim 20/04/2022
01/03/2022 $0.018 63% $0.0228 Interim 16/03/2022
01/02/2022 $0.0202 77% $0.0269 Interim 16/02/2022
04/01/2022 $0.0196 100% $0.0281 Interim 19/01/2022
01/12/2021 $0.02 49% $0.0243 Interim 16/12/2021
01/11/2021 $0.0186 74% $0.0246 Interim 16/11/2021
01/10/2021 $0.0194 117% $0.0291 Interim 18/10/2021
01/09/2021 $0.0206 7% $0.0212 Interim 16/09/2021
02/08/2021 $0.0201 19% $0.0217 Interim 17/08/2021
01/07/2021 $0.02 101% $0.0287 Final 16/07/2021
01/06/2021 $0.0264 0% $0.0264 Interim 17/06/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2431
Gross DPS(TTM) $0.3098
Dividend yield
Gross yield
Payout Ratio 52%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Edward Sippel Non-Executive Director Mar 2021

Mr Edward Sippel

Non-Executive Director

No profile reported in Annual Report.

Mr Jason Gellert Executive Director Mar 2021

Mr Jason Gellert

Executive Director

Mr Gellert was a founding team member of BetaShares and is responsible for managing the financial activities of the business. Previously, Mr Gellert worked in the private equity advisory group at Morgan Stanley in New York and their mergers and acquisitions group in Sydney. He also worked in the investment team at Investec Wentworth Private Equity. Mr Gellert's experience spans mergers and acquisitions, capital markets and general corporate advice, as well as funds management.

Mr Alex Vynokur Chief Executive Officer,Executive Director Sep 2009

Mr Alex Vynokur

Chief Executive Officer,Executive Director

Mr Vynokur is a director and principal of Apex Capital Partners, a financial services focussed investment firm. He is also a director of Toranotec Ltd, a Japanese asset management firm that delivered the country's first smartphone-enabled automated investment service. Prior to co-founding BetaShares, he was closely involved in the establishment and development of several leading Australian financial services businesses including Pengana Capital and Centric Wealth. Alex previously worked at Turnbull Pillemer Capital, where he focused on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, Alex was a lawyer at Baker & McKenzie, focusing in mergers and acquisitions and financial services.

Mr Anton Allen Company Secretary,General Counsel & Head of Compliance N/A

Director Interests

The current holdings of BHYB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No shareholder information disclosed 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for BHYB in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $10.06 30 June
BHYB Historical Price Data (CSV)
Up to 20 years of EOD share price history
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