BETAHYBRID TMF UNITS dividends
Last dividend for BETAHYBRID TMF UNITS (HBRD.AX) as of May 3, 2024 is 0.05 AUD. The forward dividend yield for HBRD.AX as of May 3, 2024 is 5.36%. Average dividend growth rate for stock BETAHYBRID TMF UNITS (HBRD.AX) for past three years is 0.68%.
Dividend history for stock HBRD.AX (BETAHYBRID TMF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BETAHYBRID TMF UNITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-02 | 2024-04-17 | 0.0453 AUD (-2.58%) | 10.13 AUD | 10.13 AUD |
| 2024-03-01 | 2024-03-18 | 0.0465 AUD (-12.43%) | 10.06 AUD | 10.06 AUD |
| 2024-02-01 | 2024-02-16 | 0.0531 AUD (13.95%) | 10.05 AUD | 10.00 AUD |
| 2024-01-02 | 2024-01-17 | 0.0466 AUD (-1.48%) | 10.08 AUD | 9.98 AUD |
| 2023-12-01 | 2023-12-18 | 0.0473 AUD (-4.06%) | 10.05 AUD | 9.91 AUD |
| 2023-11-01 | 2023-11-16 | 0.0493 AUD (10.79%) | 10.00 AUD | 9.81 AUD |
| 2023-10-02 | 2023-10-17 | 0.0445 AUD (-7.48%) | 10.07 AUD | 9.83 AUD |
| 2023-09-01 | 2023-09-18 | 0.0481 AUD (0.42%) | 10.02 AUD | 9.74 AUD |
| 2023-08-01 | 2023-08-16 | 0.0479 AUD (8.37%) | 10.04 AUD | 9.71 AUD |
| 2023-07-03 | 2023-07-18 | 0.0442 AUD (-3.91%) | 9.98 AUD | 9.61 AUD |
| 2023-06-01 | 2023-06-19 | 0.0460 AUD (19.48%) | 9.94 AUD | 9.53 AUD |
| 2023-05-01 | 2023-05-16 | 0.0385 AUD (-6.78%) | 10.04 AUD | 9.58 AUD |
| 2023-04-03 | 2023-04-20 | 0.0413 AUD (15.04%) | 10.00 AUD | 9.50 AUD |
| 2023-03-01 | 2023-03-16 | 0.0359 AUD (-11.36%) | 10.13 AUD | 9.59 AUD |
| 2023-02-01 | 2023-02-16 | 0.0405 AUD (9.46%) | 10.14 AUD | 9.56 AUD |
| 2023-01-03 | 2023-01-18 | 0.0370 AUD (4.23%) | 10.17 AUD | 9.55 AUD |
| 2022-12-01 | 2022-12-16 | 0.0355 AUD (-2.47%) | 10.10 AUD | 9.45 AUD |
| 2022-11-01 | 2022-11-16 | 0.0364 AUD (15.92%) | 10.00 AUD | 9.33 AUD |
| 2022-10-03 | 2022-10-18 | 0.0314 AUD (0.32%) | 10.12 AUD | 9.40 AUD |
| 2022-09-01 | 2022-09-16 | 0.0313 AUD (14.23%) | 10.04 AUD | 9.30 AUD |
| 2022-08-01 | 2022-08-16 | 0.0274 AUD (14.17%) | 10.03 AUD | 9.26 AUD |
| 2022-07-01 | 2022-07-18 | 0.0240 AUD (7.14%) | 9.88 AUD | 9.10 AUD |
| 2022-06-01 | 2022-06-17 | 0.0224 AUD (14.29%) | 10.07 AUD | 9.25 AUD |
| 2022-05-02 | 2022-05-17 | 0.0196 AUD (-7.11%) | 10.22 AUD | 9.37 AUD |
| 2022-04-01 | 2022-04-20 | 0.0211 AUD (11.64%) | 10.23 AUD | 9.36 AUD |
| 2022-03-01 | 2022-03-16 | 0.0189 AUD (-10%) | 10.24 AUD | 9.35 AUD |
| 2022-02-01 | 2022-02-16 | 0.0210 AUD (0.48%) | 10.25 AUD | 9.34 AUD |
| 2022-01-04 | 2022-01-19 | 0.0209 AUD (-2.34%) | 10.32 AUD | 9.39 AUD |
| 2021-12-01 | 2021-12-16 | 0.0214 AUD (9.18%) | 10.23 AUD | 9.29 AUD |
| 2021-11-01 | 2021-11-16 | 0.0196 AUD (-4.85%) | 10.30 AUD | 9.33 AUD |
| 2021-10-01 | 2021-10-18 | 0.0206 AUD (-8.04%) | 10.28 AUD | 9.29 AUD |
| 2021-09-01 | 2021-09-16 | 0.0224 AUD (6.16%) | 10.27 AUD | 9.27 AUD |
| 2021-08-02 | 2021-08-17 | 0.0211 AUD (-0.94%) | 10.31 AUD | 9.28 AUD |
| 2021-07-01 | 2021-07-16 | 0.0213 AUD (-2.29%) | 10.29 AUD | 9.24 AUD |
| 2021-06-01 | 2021-06-17 | 0.0218 AUD (0.93%) | 10.25 AUD | 9.19 AUD |
| 2021-05-03 | 2021-05-18 | 0.0216 AUD (-8.47%) | 10.29 AUD | 9.21 AUD |
| 2021-04-01 | 2021-04-20 | 0.0236 AUD (17.41%) | 10.25 AUD | 9.15 AUD |
| 2021-03-01 | 2021-03-16 | 0.0201 AUD (-1.47%) | 10.23 AUD | 9.11 AUD |
| 2021-02-01 | 2021-02-16 | 0.0204 AUD (-8.52%) | 10.26 AUD | 9.12 AUD |
| 2021-01-04 | 2021-01-19 | 0.0223 AUD | 10.18 AUD | 9.03 AUD |
| 2020-12-01 | 2020-12-16 | 0.0223 AUD (3.72%) | 10.08 AUD | 8.92 AUD |
| 2020-11-02 | 2020-11-17 | 0.0215 AUD (-2.27%) | 10.11 AUD | 8.93 AUD |
| 2020-10-01 | 2020-10-16 | 0.0220 AUD (-3.51%) | 10.10 AUD | 8.90 AUD |
| 2020-09-01 | 2020-09-16 | 0.0228 AUD | 10.10 AUD | 8.88 AUD |
| 2020-08-03 | 2020-08-18 | 0.0228 AUD (-8.06%) | 10.01 AUD | 8.78 AUD |
| 2020-07-01 | 2020-07-16 | 0.0248 AUD (3.33%) | 10.01 AUD | 8.76 AUD |
| 2020-06-01 | 2020-06-17 | 0.0240 AUD (-5.51%) | 9.92 AUD | 8.66 AUD |
| 2020-05-01 | 2020-05-18 | 0.0254 AUD (-8.30%) | 9.82 AUD | 8.56 AUD |
| 2020-04-01 | 2020-04-20 | 0.0277 AUD (17.37%) | 9.53 AUD | 8.28 AUD |
| 2020-03-02 | 2020-03-17 | 0.0236 AUD (-10.61%) | 9.96 AUD | 8.63 AUD |
| 2020-02-03 | 2020-02-18 | 0.0264 AUD (-3.65%) | 10.17 AUD | 8.79 AUD |
| 2020-01-02 | 2020-01-17 | 0.0274 AUD (11.38%) | 10.17 AUD | 8.77 AUD |
| 2019-12-02 | 2019-12-17 | 0.0246 AUD (0.41%) | 10.19 AUD | 8.76 AUD |
| 2019-11-01 | 2019-11-18 | 0.0245 AUD (-6.13%) | 10.20 AUD | 8.75 AUD |
| 2019-10-01 | 2019-10-16 | 0.0261 AUD (-1.88%) | 10.25 AUD | 8.77 AUD |
| 2019-09-02 | 2019-09-17 | 0.0266 AUD (-4.66%) | 10.25 AUD | 8.75 AUD |
| 2019-08-01 | 2019-08-16 | 0.0279 AUD (-2.79%) | 10.26 AUD | 8.74 AUD |
| 2019-07-01 | 2019-07-16 | 0.0287 AUD (-9.18%) | 10.23 AUD | 8.69 AUD |
| 2019-06-03 | 2019-06-19 | 0.0316 AUD (-4.53%) | 10.12 AUD | 8.57 AUD |
| 2019-05-01 | 2019-05-16 | 0.0331 AUD (4.09%) | 10.04 AUD | 8.47 AUD |
| 2019-04-01 | 2019-04-16 | 0.0318 AUD (3.92%) | 9.99 AUD | 8.40 AUD |
| 2019-03-01 | 2019-03-18 | 0.0306 AUD (-8.38%) | 9.93 AUD | 8.33 AUD |
| 2019-02-01 | 2019-02-18 | 0.0334 AUD (0.91%) | 10.01 AUD | 8.37 AUD |
| 2019-01-02 | 2019-01-17 | 0.0331 AUD (5.41%) | 9.98 AUD | 8.32 AUD |
| 2018-12-03 | 2018-12-18 | 0.0314 AUD (-10.29%) | 9.93 AUD | 8.25 AUD |
| 2018-11-01 | 2018-11-16 | 0.0350 AUD (15.89%) | 9.97 AUD | 8.25 AUD |
| 2018-10-01 | 2018-10-16 | 0.0302 AUD (-8.76%) | 10.04 AUD | 8.28 AUD |
| 2018-09-03 | 2018-09-18 | 0.0331 AUD (-5.43%) | 10.08 AUD | 8.29 AUD |
| 2018-08-01 | 2018-08-16 | 0.0350 AUD (10.06%) | 10.04 AUD | 8.23 AUD |
| 2018-07-02 | 2018-07-17 | 0.0318 AUD (-4.22%) | 9.96 AUD | 8.14 AUD |
| 2018-06-01 | 2018-06-19 | 0.0332 AUD (-2.64%) | 9.86 AUD | 8.03 AUD |
| 2018-05-01 | 2018-05-16 | 0.0341 AUD (12.91%) | 9.92 AUD | 8.05 AUD |
| 2018-04-03 | 2018-04-18 | 0.0302 AUD (4.86%) | 9.86 AUD | 7.98 AUD |
| 2018-03-01 | 2018-03-16 | 0.0288 AUD (-13.25%) | 10.04 AUD | 8.10 AUD |
| 2018-02-01 | 2018-02-16 | 0.0332 AUD (-30.98%) | 10.10 AUD | 8.12 AUD |
| 2018-01-02 | 2018-01-17 | 0.0481 AUD | 10.08 AUD | 8.08 AUD |
HBRD.AX
Price: A$10.13
Forward Dividend Yield: 5.36%
Dividend Per Share: 0.54 AUD
Exchange: ASX
Sector: Miscellaneous
Industry: Asset Management
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 0.68%
DGR5: 0.14%