BetaShares Active Australian Hybrids Fund (Managed Fund) (HBRD) - Historical data, dividends

closing in 3h 30m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,240.46 2.29%
EUR/USD 1.17 0.19%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,240.46 2.29%
EUR/USD 1.17 0.19%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,240.46 2.29%
EUR/USD 1.17 0.19%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,230.00 -0.30%
ETH/USD 2,240.46 2.29%
EUR/USD 1.17 0.19%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.29 0.18%
XPT/USD 1,003.20 0.33%

10.050000 AUD

0.01

0.10%

Last update Apr 10, 3:55 PM AEST

Market closed

Day range

10.050000

10.050000

10.070000

Previous close

10.060000

Open

10.050000

Access this ETF data via API

BetaShares Active Australian Hybrids Fund (Ma...

10.05

0.01

0.10%

Historical data

Dividends

Date	Amount
Mar 31, 2026	0.047286
Mar 01, 2026	0.040064
Feb 01, 2026	0.042369
Jan 01, 2026	0.046582
Nov 30, 2025	0.038878
Nov 02, 2025	0.043217
Oct 01, 2025	0.044862
Sep 01, 2025	0.040994
Aug 01, 2025	0.046462
Jul 01, 2025	0.047389
Jun 02, 2025	0.045538
May 01, 2025	0.045538
Mar 31, 2025	0.04713
Mar 02, 2025	0.043509
Feb 02, 2025	0.048686
Jan 01, 2025	0.051696
Dec 01, 2024	0.046322
Oct 31, 2024	0.050039
Oct 01, 2024	0.049907
Sep 02, 2024	0.047828
Aug 01, 2024	0.05319
Jul 01, 2024	0.045174

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.