Betashares Australian Major Bank Hybrids INDEX ETF (bhyb) Logo

Betashares Australian Major Bank Hybrids INDEX ETF (BHYB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

BHYB ASX Chart

Snapshot

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. The Fund is an exchange traded fund (or “ETF"), which is a managed investment scheme whose units will trade on the ASX, much like listed shares.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -2.66%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 551 of 2,382
Sector Rank 194 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies EML / WXOZ / GEAR
EPS $0.00
DPS $0.4957
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.

Explore fund performance, fees, PDS and further insights for Betashares Australian Major Bank Hybrids INDEX ETF (ASX:BHYB) on Livewire.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
01/05/2024 Div Ex Date
02/05/2024 Books Close
16/05/2024 Div Pay Date

Former Company Names

  • Betashares Australian Major Bank Hybrids INDEX ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/05/2024 $0.00 0% $0.00 Interim 16/05/2024
02/04/2024 $0.0396 95% $0.0557 Interim 17/04/2024
01/03/2024 $0.0411 68% $0.053 Interim 18/03/2024
01/02/2024 $0.047 79% $0.0629 Interim 16/02/2024
02/01/2024 $0.0404 96% $0.057 Interim 17/01/2024
01/12/2023 $0.0409 58% $0.051 Interim 18/12/2023
01/11/2023 $0.043 73% $0.0564 Interim 16/11/2023
02/10/2023 $0.0393 100% $0.0561 Interim 17/10/2023
01/09/2023 $0.0444 0% $0.0444 Interim 18/09/2023
01/08/2023 $0.0426 0% $0.0426 Interim 16/08/2023
03/07/2023 $0.0392 99% $0.0558 Final 18/07/2023
01/06/2023 $0.0419 75% $0.0555 Interim 19/06/2023
01/05/2023 $0.0361 86% $0.0495 Interim 16/05/2023
03/04/2023 $0.0386 99% $0.0549 Interim 20/04/2023
01/03/2023 $0.0337 69% $0.0436 Interim 16/03/2023
01/02/2023 $0.038 80% $0.0511 Interim 16/02/2023
03/01/2023 $0.0344 98% $0.0489 Interim 18/01/2023
01/12/2022 $0.0335 52% $0.041 Interim 16/12/2022
01/11/2022 $0.0351 85% $0.0479 Interim 16/11/2022
03/10/2022 $0.0309 96% $0.0437 Interim 18/10/2022
01/09/2022 $0.0307 0% $0.0307 Interim 16/09/2022
01/08/2022 $0.0275 0% $0.0275 Interim 16/08/2022
01/07/2022 $0.0233 99% $0.0331 Final 18/07/2022
01/06/2022 $0.021 69% $0.0272 Interim 17/06/2022
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
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.4957
Gross DPS(TTM) $0.64
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors

Management

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
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2022.

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 Top 20 Shareholder 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
2023 $9.78 30 June
2022 $9.68 30 June
2021 $10.06 30 June
BHYB Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.