HUB24 Ltd (hub) Logo

HUB24 Ltd (HUB)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

HUB ASX Chart

Snapshot

HUB24 Limited (HUB) is a financial services company and is a provider of integrated platform, technology and data solutions to the Australian wealth industry. HUB24 Limited is listed on the Australian Securities Exchange and includes the award-winning HUB24 platform, the Xplore platform, the Class businesses, HUBconnect and myprosperity.

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) +47.35%
vs ASX 200 (1yr) +62.60%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 130 of 2,382
Sector Rank 36 of 621

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies NHF / AUB / BBOZ
EPS $0.529
DPS $0.37
Book Value Per Share $0.631

Broker Consensus

Breakdown 2 Buy · 1 Hold · 0 Sell
Recommendation Buy
Last Updated 31/05/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.hub24.com.au
Registry Link Market Services
Auditor Deloitte Touche Tohmatsu
Date Listed 5 Jul 2007

Upcoming Calendar (Forecasted)

Date Event
20/08/2024 Report (Prelim)
20/08/2024 Report (Annual)
18/02/2025 Report (Interim)

Former Company Names

  • InvestorFirst Limited (INQ), 21/08/2013.
  • Findlay Securities Limited (FDY), 01/07/2009

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
18/03/2024 $0.185 100% $0.2643 Interim 16/04/2024
11/09/2023 $0.185 100% $0.2643 Final 13/10/2023
20/03/2023 $0.14 100% $0.20 Interim 18/04/2023
12/09/2022 $0.125 100% $0.1786 Final 14/10/2022
18/03/2022 $0.075 100% $0.1071 Interim 18/04/2022
13/09/2021 $0.055 100% $0.0786 Final 15/10/2021
19/03/2021 $0.045 100% $0.0643 Interim 19/04/2021
14/09/2020 $0.035 100% $0.05 Final 16/10/2020
13/03/2020 $0.035 0% $0.035 Interim 17/04/2020
16/09/2019 $0.026 0% $0.026 Final 18/10/2019
13/03/2019 $0.02 0% $0.02 Interim 11/04/2019
17/09/2018 $0.035 0% $0.035 Interim 19/10/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.37
Gross DPS(TTM) $0.5286
Dividend yield
Gross yield
Payout Ratio 44%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

HUB directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
23/11/23 Andrew Alcock Issued 31,708 $32.58 $1,033,046 Issue of securities
31/10/23 Rachel Grimes (AM) Buy +1,000 $30.06 $30,060 On-market trade
31/08/23 Andrew Alcock Exercise 148,748 $32.28 $4,801,585 Conversion of securities
31/08/23 Andrew Alcock Exercise 105,950 $12.21 $1,293,162 Exercise of options
31/08/23 Andrew Alcock Buy +148,748 $32.28 $4,801,585 Conversion of securities
31/08/23 Andrew Alcock Buy +105,950 $12.21 $1,293,162 Exercise of options
30/08/23 Andrew Alcock Sell +250,000 $31.50 ($7,875,000) On-market trade
25/08/23 Bruce Higgins Sell +36,812 $30.90 ($1,137,490) On-market trade
24/08/23 Bruce Higgins Sell +149,109 $31.17 ($4,647,727) On-market trade
23/08/23 Bruce Higgins Sell +88,302 $30.86 ($2,724,999) On-market trade
07/12/22 Andrew Alcock Issued 53,163 $26.95 $1,432,742 Issue of securities
20/06/22 Andrew Alcock Buy +11,100 $17.91 $198,801 On-market trade
20/06/22 Paul Rogan Buy +5,000 $17.89 $89,450 On-market trade
17/06/22 Anthony (Tony) McDonald Buy +2,770 $18.05 $49,998 On-market trade
17/06/22 Ruth Stringer Buy +2,500 $18.07 $45,175 On-market trade
23/02/22 Catherine Kovacs Buy +3,750 $26.46 $99,225 On-market trade
23/12/21 Andrew Alcock Issued 35,901 $28.53 $1,024,255 Issue of securities
20/12/21 Anthony (Tony) McDonald Exercise 20,000 $27.35 $547,000 Conversion of securities
27/08/21 Andrew Alcock Buy +184,541 $5.57 $1,028,395 Exercise of options
27/08/21 Andrew Alcock Exercise 184,541 $5.57 $1,028,395 Exercise of options
26/08/21 Andrew Alcock Sell +175,000 $30.00 ($5,250,000) On-market trade
25/08/21 Bruce Higgins Sell +220,000 $30.00 ($6,600,000) On-market trade
25/08/21 Bruce Higgins Sell +49,700 $30.47 ($1,514,359) On-market trade
05/03/21 Paul Rogan Buy +3,500 $19.35 $67,725 On-market trade
05/03/21 Paul Rogan Sell +1,000 $19.35 ($19,350) On-market trade
24/12/20 Andrew Alcock Issued 301,395 $20.83 $6,278,057 Issue of securities
24/12/20 Andrew Alcock Issued 33,558 $20.83 $699,013 Issue of options
08/12/20 Ian Litster Sell +800,000 $22.00 ($17,600,000) On-market trade
30/11/20 Andrew Alcock Issued 1,500 $20.00 $30,000 Participation in share purchase plan
30/11/20 Andrew Alcock Exercise 150,000 $2.46 $369,000 Exercise of options
30/11/20 Andrew Alcock Buy +150,000 $2.46 $369,000 Exercise of options
30/11/20 Ruth Stringer Issued 520 $20.00 $10,400 Participation in share purchase plan
30/11/20 Bruce Higgins Issued 1,500 $20.00 $30,000 Participation in share purchase plan
30/11/20 Anthony (Tony) McDonald Issued 1,500 $20.00 $30,000 Participation in share purchase plan
30/11/20 Paul Rogan Issued 1,500 $20.00 $30,000 Participation in share purchase plan
23/11/20 Andrew Alcock Sell +30,000 $21.12 ($633,600) On-market trade
23/03/20 Paul Rogan Buy +1,000 $6.50 $6,500 On-market trade
23/03/20 Paul Rogan Buy +10,000 $6.60 $66,000 On-market trade
23/03/20 Anthony (Tony) McDonald Buy +3,093 $6.57 $20,321 On-market trade
20/03/20 Ruth Stringer Buy +1,000 $7.15 $7,150 On-market trade
20/03/20 Anthony (Tony) McDonald Buy +3,857 $7.13 $27,500 On-market trade
20/03/20 Anthony (Tony) McDonald Buy +1,000 $7.15 $7,150 On-market trade
28/08/19 Bruce Higgins Buy +10,000 $11.27 $112,700 On-market trade
06/05/19 Bruce Higgins Sell +200,000 $15.15 ($3,030,000) On-market trade
14/03/19 Ian Litster Sell +275,000 $14.05 ($3,863,750) On-market trade
27/02/19 Anthony (Tony) McDonald Buy +4,230 $11.81 $49,956 On-market trade
17/09/18 Ian Litster Sell +11,575 $13.61 ($157,536) On-market trade
07/09/18 Ian Litster Transfer 1,700,319 $12.33 $20,964,933 Off-market transfer
31/08/18 Andrew Alcock Exercise 200,000 $0.980 $196,000 Exercise of options
31/08/18 Andrew Alcock Sell +17,200 $13.62 ($234,264) On-market trade
30/08/18 Ian Litster Transfer 100,000 $13.50 $1,350,000 Off-market transfer
11/12/17 Andrew Alcock Issued 78,077 $9.60 $749,539 Issue of options
11/12/17 Andrew Alcock Issued 23,897 $9.60 $229,411 Issue of securities
01/08/17 Andrew Alcock Buy +200,000 $0.844 $168,760 Exercise of options
01/08/17 Andrew Alcock Exercise 200,000 $0.844 $168,760 Exercise of options
14/07/17 Andrew Alcock Buy +200,000 $0.844 $168,760 Exercise of options
14/07/17 Andrew Alcock Exercise 200,000 $0.844 $168,760 Exercise of options
19/06/17 Andrew Alcock Sell +28,400 $5.95 ($168,980) On-market trade
19/04/17 Andrew Alcock Exercise 200,000 $0.839 $167,760 Exercise of options
19/04/17 Andrew Alcock Buy +200,000 $0.839 $167,760 Exercise of options
30/11/16 Bruce Higgins Sell +90,000 $6.02 ($541,800) On-market trade
30/11/16 Andrew Alcock Issued 106,464 $6.00 $638,784 Issue of options
07/10/16 Bruce Higgins Buy +510,000 $0.844 $430,338 Exercise of options
07/10/16 Bruce Higgins Exercise 510,000 $0.844 $430,338 Exercise of options
20/11/14 Bruce Higgins Buy +16,750 $0.940 $15,745 On-market trade
13/11/14 Bruce Higgins Buy +18,061 $0.940 $16,977 On-market trade
23/10/14 Bruce Higgins Buy +22,000 $0.935 $20,570 On-market trade
29/09/14 Andrew Alcock Buy +10,200 $0.980 $9,996 On-market trade

Director Interests

The current holdings of HUB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Michelle Tredenick 11/06/2024 0 N/A N/A N/A
Rachel Grimes (AM) 31/10/2023 1,000 N/A N/A N/A
Andrew Alcock 31/08/2023 937,774 1,086,522 33,558 N/A
Catherine Kovacs 30/06/2023 3,750 N/A N/A N/A
Paul Rogan 30/06/2023 N/A 45,000 N/A N/A
Anthony (Tony) McDonald 30/06/2023 21,000 20,644 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 1, 2023.

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
Citicorp Nominees Pty Ltd 16,742,935 20.54%
HSBC Custody Nominees (Australia) Ltd 14,153,017 17.37%
J P Morgan Nominees Australia Pty Ltd 13,127,493 16.11%
UBS Nominees Pty Ltd 4,666,776 5.73%
BNP Paribas Noms Pty Ltd 4,375,969 5.37%
National Nominees Limited 4,261,188 5.23%
Pacific Custodians Pty Limited 1,812,133 2.22%
BNP Paribas Nominees Pty Ltd 1,361,575 1.67%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 1,028,187 1.26%
Troncell Pty Ltd <P D Kibble Family A/C> 766,449 0.94%
HSBC Custody Nominees (Australia) Limited A/C 2 571,548 0.70%
Litster & Associates Pty Ltd <C & C Super Fund A/C> 522,488 0.64%
Netwealth Investments Limited <Wrap Services A/C> 519,447 0.64%
BNP Paribas Noms (NZ) Ltd 464,121 0.57%
Troncell Pty Ltd <Kibble Super Fund A/C> 426,182 0.52%
Mac (P&K) Pty Ltd <The McCarthy & McFarlane Family A/C> 384,504 0.47%
Mirrabooka Investments Limited 352,500 0.43%
Firstfunds Limited <Employee Share Ownership> 351,795 0.43%
Coscog Pty Ltd <Coscog Super Fund A/C> 318,611 0.39%
Mrs Jasmin Zheng-Min Zhao Litster 293,698 0.36%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 5,844 1,747 204 170 37 8,002

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Hyperion Asset Management Limited 01/08/2023 6,810,576 8.36
Pinnacle Investment Management Group Limited 01/08/2023 6,366,072 7.95
TIGA Trading Pty Ltd 01/08/2023 5,317,515 6.64

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
14-05-24 State Street Corporation and subsidiaries 4,204,814 -- 5.18
11-07-23 Hyperion Asset Management Limited 940,251 7.33 8.36
11-07-23 Pinnacle Investment Management Group Limited 1,049,673 7.95 9.10
07-07-23 Aware Super Pty Ltd 4,080,562 -- 5.01

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
15-05-24 State Street Corporation and subsidiaries 4,204,814 5.18 --
03-10-23 Aware Super Pty Ltd 4,080,562 5.01 --
29-09-23 ECP Asset Management Pty Ltd 4,277,229 5.20 --
08-09-23 ECP Asset Management Pty Ltd 848,901 6.40 5.20

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $25.45 30 June
2022 $20.27 30 June
2021 $28.51 30 June
2020 $9.30 30 June
2019 $11.88 28 June
2018 $11.55 29 June
2017 $6.24 28 June
2016 $3.68 28 June
2015 $1.20 30 June
2014 $0.815 30 June
HUB 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.