BETABHYB ETF UNITS dividends
Last dividend for BETABHYB ETF UNITS (BHYB.AX) as of May 3, 2024 is 0.04 AUD. The forward dividend yield for BHYB.AX as of May 3, 2024 is 4.77%.
Dividend history for stock BHYB.AX (BETABHYB ETF UNITS) including historic stock price and split, spin-off and special dividends.
BETABHYB ETF UNITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-02 | 2024-04-17 | 0.0396 AUD (41.94%) | 9.90 AUD | 9.90 AUD |
| 2024-03-01 | 2024-03-18 | 0.0279 AUD (-24.80%) | 9.86 AUD | 9.86 AUD |
| 2024-02-01 | 2024-02-16 | 0.0371 AUD (-4.13%) | 9.79 AUD | 9.75 AUD |
| 2024-01-02 | 2024-01-17 | 0.0387 AUD (63.98%) | 9.82 AUD | 9.73 AUD |
| 2023-12-01 | 2023-12-18 | 0.0236 AUD (-24.84%) | 9.84 AUD | 9.71 AUD |
| 2023-11-01 | 2023-11-16 | 0.0314 AUD (-19.90%) | 9.74 AUD | 9.57 AUD |
| 2023-10-02 | 2023-10-17 | 0.0392 AUD (-11.71%) | 9.84 AUD | 9.63 AUD |
| 2023-09-01 | 2023-09-18 | 0.0444 AUD (4.23%) | 9.78 AUD | 9.53 AUD |
| 2023-08-01 | 2023-08-16 | 0.0426 AUD (19.66%) | 9.87 AUD | 9.58 AUD |
| 2023-07-03 | 2023-07-18 | 0.0356 AUD (242.31%) | 9.73 AUD | 9.40 AUD |
| 2023-06-01 | 2023-06-19 | 0.0104 AUD (112.24%) | 9.65 AUD | 9.29 AUD |
| 2023-05-01 | 2023-05-16 | 0.0049 AUD (-87.14%) | 9.85 AUD | 9.44 AUD |
| 2023-04-03 | 2023-04-20 | 0.0381 AUD (64.94%) | 9.79 AUD | 9.35 AUD |
| 2023-03-01 | 2023-03-16 | 0.0231 AUD (-24.26%) | 9.93 AUD | 9.44 AUD |
| 2023-02-01 | 2023-02-16 | 0.0305 AUD (-9.76%) | 9.97 AUD | 9.45 AUD |
| 2023-01-03 | 2023-01-18 | 0.0338 AUD (94.25%) | 10.04 AUD | 9.48 AUD |
| 2022-12-01 | 2022-12-16 | 0.0174 AUD (222.22%) | 9.89 AUD | 9.30 AUD |
| 2022-11-01 | 2022-11-16 | 0.0054 AUD (-81.88%) | 9.80 AUD | 9.19 AUD |
| 2022-10-03 | 2022-10-18 | 0.0298 AUD (-3.25%) | 9.91 AUD | 9.26 AUD |
| 2022-09-01 | 2022-09-16 | 0.0308 AUD (12.41%) | 9.85 AUD | 9.17 AUD |
| 2022-08-01 | 2022-08-16 | 0.0274 AUD (17.60%) | 9.82 AUD | 9.12 AUD |
| 2022-07-01 | 2022-07-18 | 0.0233 AUD (60.69%) | 9.65 AUD | 8.93 AUD |
| 2022-06-01 | 2022-06-17 | 0.0145 AUD (353.13%) | 9.87 AUD | 9.12 AUD |
| 2022-05-02 | 2022-05-17 | 0.0032 AUD (-84.54%) | 10.05 AUD | 9.26 AUD |
| 2022-04-01 | 2022-04-20 | 0.0207 AUD (83.19%) | 10.04 AUD | 9.24 AUD |
| 2022-03-01 | 2022-03-16 | 0.0113 AUD (-27.56%) | 10.06 AUD | 9.23 AUD |
| 2022-02-01 | 2022-02-16 | 0.0156 AUD (-20.41%) | 10.05 AUD | 9.21 AUD |
| 2022-01-04 | 2022-01-19 | 0.0196 AUD (97.98%) | 10.15 AUD | 9.28 AUD |
| 2021-12-01 | 2021-12-16 | 0.0099 AUD (-28.26%) | 10.05 AUD | 9.17 AUD |
| 2021-11-01 | 2021-11-16 | 0.0138 AUD (-28.87%) | 10.11 AUD | 9.21 AUD |
| 2021-10-01 | 2021-10-18 | 0.0194 AUD (1285.71%) | 10.06 AUD | 9.15 AUD |
| 2021-09-01 | 2021-09-16 | 0.0014 AUD (-63.16%) | 10.07 AUD | 9.14 AUD |
| 2021-08-02 | 2021-08-17 | 0.0038 AUD (-81%) | 10.08 AUD | 9.13 AUD |
| 2021-07-01 | 2021-07-16 | 0.0200 AUD (-24.24%) | 10.08 AUD | 9.11 AUD |
| 2021-06-01 | 2021-06-17 | 0.0264 AUD | 10.00 AUD | 9.02 AUD |
BHYB.AX
Price: A$9.97
Forward Dividend Yield: 4.77%
Dividend Per Share: 0.48 AUD
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 353.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4