Betashares Active Australian Hybrids Fund (Managed Fund) (hbrd) Logo

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)

___:___ · Financial Services
ASX Delayed
Cboe Live

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

HBRD ASX Chart

Snapshot

BetaShares Active Australian Hybrids Fund (managed fund) (HBRD) provides investors with diversified portfolio of hybrid securities that provides regular, attractive tax-efficient income. HBRD can be used as a complement to or substitute for holding hybrids directly, offering greater portfolio diversification and risk management via a professionally managed solution.

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) -12.25%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 183 of 2,358
Sector Rank 57 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MVW / VDHG / IAF
EPS $0.00
DPS $0.5819
Book Value Per Share $0.00

Broker Consensus

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

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)

No calendar entries available.

Former Company Names

  • Betashares Active Australian Hybrids Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2024 $0.0478 0% $0.0479 Interim 17/09/2024
01/08/2024 $0.0532 0% $0.0532 Interim 16/08/2024
01/07/2024 $0.0452 34% $0.0517 Final 16/07/2024
03/06/2024 $0.0498 28% $0.0559 Interim 19/06/2024
01/05/2024 $0.0533 0% $0.0533 Interim 16/05/2024
02/04/2024 $0.0453 35% $0.0521 Interim 17/04/2024
01/03/2024 $0.0465 27% $0.0519 Interim 18/03/2024
01/02/2024 $0.0531 31% $0.0601 Interim 16/02/2024
02/01/2024 $0.0466 37% $0.0538 Interim 17/01/2024
01/12/2023 $0.0473 25% $0.0525 Interim 18/12/2023
01/11/2023 $0.0493 32% $0.056 Interim 16/11/2023
02/10/2023 $0.0445 43% $0.0527 Interim 17/10/2023
01/09/2023 $0.0481 3% $0.0486 Interim 18/09/2023
01/08/2023 $0.0479 0% $0.0479 Interim 16/08/2023
03/07/2023 $0.0442 77% $0.0588 Final 18/07/2023
01/06/2023 $0.046 65% $0.0589 Interim 19/06/2023
01/05/2023 $0.0385 73% $0.0506 Interim 16/05/2023
03/04/2023 $0.0413 80% $0.0556 Interim 20/04/2023
01/03/2023 $0.0359 61% $0.0453 Interim 16/03/2023
01/02/2023 $0.0405 70% $0.0526 Interim 16/02/2023
03/01/2023 $0.037 87% $0.0508 Interim 18/01/2023
01/12/2022 $0.0355 57% $0.0442 Interim 16/12/2022
01/11/2022 $0.0364 83% $0.0494 Interim 16/11/2022
03/10/2022 $0.0314 96% $0.0444 Interim 18/10/2022
01/09/2022 $0.0313 2% $0.0316 Interim 16/09/2022
01/08/2022 $0.0274 3% $0.0277 Interim 16/08/2022
01/07/2022 $0.024 95% $0.0338 Final 18/07/2022
01/06/2022 $0.0224 79% $0.03 Interim 17/06/2022
02/05/2022 $0.0196 89% $0.0271 Interim 17/05/2022
01/04/2022 $0.0211 98% $0.03 Interim 20/04/2022
01/03/2022 $0.0189 73% $0.0248 Interim 16/03/2022
01/02/2022 $0.021 80% $0.0282 Interim 16/02/2022
04/01/2022 $0.0209 96% $0.0295 Interim 19/01/2022
01/12/2021 $0.0214 67% $0.0276 Interim 16/12/2021
01/11/2021 $0.0196 83% $0.0266 Interim 16/11/2021
01/10/2021 $0.0206 104% $0.0298 Interim 18/10/2021
01/09/2021 $0.0224 19% $0.0241 Interim 16/09/2021
02/08/2021 $0.0211 27% $0.0235 Interim 17/08/2021
01/07/2021 $0.0213 90% $0.0295 Final 16/07/2021
01/06/2021 $0.0218 75% $0.0289 Interim 17/06/2021
03/05/2021 $0.0216 83% $0.0293 Interim 18/05/2021
01/04/2021 $0.0236 93% $0.033 Interim 20/04/2021
01/03/2021 $0.0201 69% $0.026 Interim 16/03/2021
01/02/2021 $0.0204 77% $0.0271 Interim 16/02/2021
04/01/2021 $0.0223 85% $0.0305 Interim 19/01/2021
01/12/2020 $0.0223 65% $0.0285 Interim 16/12/2020
02/11/2020 $0.0215 79% $0.0288 Interim 17/11/2020
01/10/2020 $0.022 96% $0.031 Interim 16/10/2020
01/09/2020 $0.0228 13% $0.024 Interim 16/09/2020
03/08/2020 $0.0228 17% $0.0245 Interim 18/08/2020
01/07/2020 $0.0247 88% $0.0341 Final 16/07/2020
01/06/2020 $0.024 75% $0.0317 Interim 17/06/2020
01/05/2020 $0.0254 83% $0.0344 Interim 18/05/2020
01/04/2020 $0.0277 91% $0.0385 Interim 20/04/2020
02/03/2020 $0.0236 66% $0.0304 Interim 17/03/2020
03/02/2020 $0.0264 76% $0.0349 Interim 18/02/2020
02/01/2020 $0.0274 89% $0.0379 Interim 17/01/2020
02/12/2019 $0.0246 64% $0.0314 Interim 17/12/2019
01/11/2019 $0.0245 80% $0.0328 Interim 18/11/2019
01/10/2019 $0.0261 97% $0.0369 Interim 16/10/2019
02/09/2019 $0.0265 18% $0.0286 Interim 17/09/2019
01/08/2019 $0.0279 28% $0.0312 Interim 16/08/2019
01/07/2019 $0.0287 85% $0.0392 Final 16/07/2019
03/06/2019 $0.0316 71% $0.0412 Interim 19/06/2019
01/05/2019 $0.0331 80% $0.0444 Interim 16/05/2019
01/04/2019 $0.0317 88% $0.0437 Interim 16/04/2019
01/03/2019 $0.0306 61% $0.0387 Interim 18/03/2019
01/02/2019 $0.0334 71% $0.0435 Interim 18/02/2019
02/01/2019 $0.0331 83% $0.045 Interim 17/01/2019
03/12/2018 $0.0314 58% $0.0392 Interim 18/12/2018
01/11/2018 $0.035 73% $0.0459 Interim 16/11/2018
01/10/2018 $0.0302 96% $0.0427 Interim 16/10/2018
03/09/2018 $0.0331 19% $0.0358 Interim 18/09/2018
01/08/2018 $0.035 29% $0.0393 Interim 16/08/2018
02/07/2018 $0.0318 75% $0.042 Final 17/07/2018
01/06/2018 $0.0332 0% $0.0332 Interim 19/06/2018
01/05/2018 $0.0341 67% $0.0439 Interim 16/05/2018
03/04/2018 $0.0302 86% $0.0413 Interim 18/04/2018
01/03/2018 $0.0288 20% $0.0313 Interim 16/03/2018
01/02/2018 $0.0332 34% $0.0381 Interim 16/02/2018
02/01/2018 $0.0481 56% $0.0597 Interim 17/01/2018
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.5819
Gross DPS(TTM) $0.641
Dividend yield
Gross yield
Payout Ratio 86%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of HBRD 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

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $10.15 28 June
2023 $10.02 30 June
2022 $9.92 30 June
2021 $10.32 30 June
2020 $10.04 30 June
2019 $10.24 28 June
2018 $9.99 29 June
HBRD 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.