Total Return chart BetaShares Active Australian Hybrids Fund (managed fund) - AUD
ETF
HBRD
AU00000HBRD9
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.10 AUD | +0.20% |
|
+0.20% | -0.49% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on BetaShares Active Australian Hybrids Fund (managed fund) - AUD
| 2026-06-30 | Monthly 0.0035488 AUD |
| 2026-06-30 | Monthly 0.046913 AUD |
| 2026-05-31 | Monthly 0.0029139 AUD |
| 2026-05-31 | Monthly 0.0419164 AUD |
| 2026-04-30 | Monthly 0.0032662 AUD |
| 2026-04-30 | Monthly 0.0423507 AUD |
| 2026-03-31 | Monthly 0.0037781 AUD |
| 2026-03-31 | Monthly 0.0435074 AUD |
| 2026-03-01 | Monthly 0.002552 AUD |
| 2026-03-01 | Monthly 0.0375122 AUD |
| 2026-02-01 | Monthly 0.0030633 AUD |
| 2026-02-01 | Monthly 0.039306 AUD |
| 2026-01-01 | Monthly 0.0039268 AUD |
| 2026-01-01 | Monthly 0.0426554 AUD |
| 2025-11-30 | Monthly 0.0021927 AUD |
| 2025-11-30 | Monthly 0.0366851 AUD |
| 2025-11-02 | Monthly 0.0029906 AUD |
| 2025-11-02 | Monthly 0.0402267 AUD |
| 2025-09-30 | Monthly 0.0041362 AUD |
| 2025-09-30 | Monthly 0.0407254 AUD |
| 2025-08-31 | Monthly 0.0409941 AUD |
| 2025-07-31 | Monthly 0.046462 AUD |
| 2025-06-30 | Monthly 0.0107289 AUD |
| 2025-06-30 | Monthly 0.0366604 AUD |
| 2025-06-01 | Monthly 0.0097451 AUD |
| 2025-06-01 | Monthly 0.035793 AUD |
| 2025-04-30 | Monthly 0.0108745 AUD |
| 2025-04-30 | Monthly 0.0346637 AUD |
| 2025-03-31 | Monthly 0.012546 AUD |
| 2025-03-31 | Monthly 0.0345842 AUD |
| 2025-03-02 | Monthly 0.0095024 AUD |
| 2025-03-02 | Monthly 0.0340069 AUD |
| 2025-02-02 | Monthly 0.0284668 AUD |
| 2025-02-02 | Monthly 0.0202194 AUD |
| 2025-01-01 | Monthly 0.0155502 AUD |
| 2025-01-01 | Monthly 0.0361461 AUD |
| 2024-12-01 | Monthly 0.0204512 AUD |
| 2024-12-01 | Monthly 0.025871 AUD |
| 2024-10-31 | Monthly 0.0125398 AUD |
| 2024-10-31 | Monthly 0.0374992 AUD |
| 2024-09-30 | Monthly 0.0189748 AUD |
| 2024-09-30 | Monthly 0.0309326 AUD |
| 2024-09-01 | Monthly 0.0002152 AUD |
| 2024-09-01 | Monthly 0.0476123 AUD |
| 2024-07-31 | Monthly 0.0531903 AUD |
| 2024-06-30 | Monthly 0.0151829 AUD |
| 2024-06-30 | Monthly 0.029991 AUD |
| 2024-06-02 | Monthly 0.0141611 AUD |
| 2024-06-02 | Monthly 0.0356493 AUD |
| 2024-04-30 | Monthly 0.0532812 AUD |
| 2024-04-01 | Monthly 0.015826 AUD |
| 2024-04-01 | Monthly 0.0294685 AUD |
| 2024-02-29 | Monthly 0.0125193 AUD |
| 2024-02-29 | Monthly 0.0339865 AUD |
| 2024-01-31 | Monthly 0.0162497 AUD |
| 2024-01-31 | Monthly 0.0368539 AUD |
| 2024-01-01 | Monthly 0.0169958 AUD |
| 2024-01-01 | Monthly 0.029568 AUD |
| 2023-11-30 | Monthly 0.012033 AUD |
| 2023-11-30 | Monthly 0.0352666 AUD |
| 2023-10-31 | Monthly 0.0156133 AUD |
| 2023-10-31 | Monthly 0.033718 AUD |
| 2023-10-01 | Monthly 0.019181 AUD |
| 2023-10-01 | Monthly 0.0253329 AUD |
| 2023-08-31 | Monthly 0.001202 AUD |
| 2023-08-31 | Monthly 0.0468805 AUD |
| 2023-07-31 | Monthly 0.0479291 AUD |
| 2023-07-02 | Monthly 0.0298425 AUD |
| 2023-07-02 | Monthly 0.0143669 AUD |
| 2023-05-31 | Monthly 0.0299431 AUD |
| 2023-05-31 | Monthly 0.0160878 AUD |
| 2023-04-30 | Monthly 0.0281319 AUD |
| 2023-04-30 | Monthly 0.0103944 AUD |
| 2023-04-02 | Monthly 0.0332079 AUD |
| 2023-04-02 | Monthly 0.0081314 AUD |
| 2023-02-28 | Monthly 0.0220403 AUD |
| 2023-02-28 | Monthly 0.0138267 AUD |
| 2023-01-31 | Monthly 0.0282303 AUD |
| 2023-01-31 | Monthly 0.0122839 AUD |
| 2023-01-02 | Monthly 0.0321193 AUD |
| 2023-01-02 | Monthly 0.0048674 AUD |
| 2022-11-30 | Monthly 0.0202894 AUD |
| 2022-11-30 | Monthly 0.0152313 AUD |
| 2022-10-31 | Monthly 0.030275 AUD |
| 2022-10-31 | Monthly 0.0061307 AUD |
| 2022-10-02 | Monthly 0.0302729 AUD |
| 2022-10-02 | Monthly 0.001124 AUD |
| 2022-08-31 | Monthly 0.0006861 AUD |
| 2022-08-31 | Monthly 0.0306444 AUD |
| 2022-07-31 | Monthly 0.0006845 AUD |
| 2022-07-31 | Monthly 0.0266966 AUD |
| 2022-06-30 | Monthly 0.0239809 AUD |
| 2022-05-31 | Monthly 0.0178 AUD |
| 2022-05-31 | Monthly 0.0045984 AUD |
| 2022-05-01 | Monthly 0.01749 AUD |
| 2022-05-01 | Monthly 0.0021076 AUD |
| 2022-03-31 | Monthly 0.0207744 AUD |
| 2022-03-31 | Monthly 0.0003313 AUD |
| 2022-02-28 | Monthly 0.0138647 AUD |
| 2022-02-28 | Monthly 0.0050322 AUD |
| 2022-01-31 | Monthly 0.0168839 AUD |
| 2022-01-31 | Monthly 0.0041159 AUD |
| 2022-01-03 | Monthly 0.0200081 AUD |
| 2022-01-03 | Monthly 0.0009121 AUD |
| 2021-11-30 | Monthly 0.0143385 AUD |
| 2021-11-30 | Monthly 0.007091 AUD |
| 2021-10-31 | Monthly 0.0162776 AUD |
| 2021-10-31 | Monthly 0.0033268 AUD |
| 2021-09-30 | Monthly 0.0206029 AUD |
| 2021-08-31 | Monthly 0.0041663 AUD |
| 2021-08-31 | Monthly 0.0181851 AUD |
| 2021-08-01 | Monthly 0.0056567 AUD |
| 2021-08-01 | Monthly 0.0154034 AUD |
| 2021-06-30 | Monthly 0.0158697 AUD |
| 2021-06-30 | Monthly 0.005423 AUD |
| 2021-05-31 | Monthly 0.0164718 AUD |
| 2021-05-31 | Monthly 0.005377 AUD |
| 2021-05-02 | Monthly 0.0179825 AUD |
| 2021-05-02 | Monthly 0.003574 AUD |
| 2021-03-31 | Monthly 0.0218947 AUD |
| 2021-03-31 | Monthly 0.001742 AUD |
| 2021-02-28 | Monthly 0.0138008 AUD |
| 2021-02-28 | Monthly 0.0063111 AUD |
| 2021-01-31 | Monthly 0.0156702 AUD |
| 2021-01-31 | Monthly 0.004688 AUD |
| 2021-01-03 | Monthly 0.019049 AUD |
| 2021-01-03 | Monthly 0.0032723 AUD |
| 2020-11-30 | Monthly 0.0144838 AUD |
| 2020-11-30 | Monthly 0.0078471 AUD |
| 2020-11-01 | Monthly 0.0169778 AUD |
| 2020-11-01 | Monthly 0.0045022 AUD |
| 2020-09-30 | Monthly 0.0211505 AUD |
| 2020-09-30 | Monthly 0.0008218 AUD |
| 2020-08-31 | Monthly 0.002852 AUD |
| 2020-08-31 | Monthly 0.0199282 AUD |
| 2020-08-02 | Monthly 0.0038525 AUD |
| 2020-08-02 | Monthly 0.0189841 AUD |
| 2020-06-30 | Monthly 0.0218087 AUD |
| 2020-06-30 | Monthly 0.0029373 AUD |
| 2020-05-31 | Monthly 0.0239961 AUD |
| 2020-04-30 | Monthly 0.0210316 AUD |
| 2020-04-30 | Monthly 0.0043291 AUD |
| 2020-03-31 | Monthly 0.0252552 AUD |
| 2020-03-31 | Monthly 0.0024703 AUD |
| 2020-03-01 | Monthly 0.0156687 AUD |
| 2020-03-01 | Monthly 0.0079679 AUD |
| 2020-02-02 | Monthly 0.0199774 AUD |
| 2020-02-02 | Monthly 0.0063745 AUD |
| 2020-01-01 | Monthly 0.0244122 AUD |
| 2020-01-01 | Monthly 0.0030234 AUD |
| 2019-12-01 | Monthly 0.0157517 AUD |
| 2019-12-01 | Monthly 0.0088526 AUD |
| 2019-10-31 | Monthly 0.0194951 AUD |
| 2019-10-31 | Monthly 0.0049808 AUD |
| 2019-09-30 | Monthly 0.0252643 AUD |
| 2019-09-30 | Monthly 0.0008082 AUD |
| 2019-09-01 | Monthly 0.0048927 AUD |
| 2019-09-01 | Monthly 0.021655 AUD |
| 2019-07-31 | Monthly 0.0077707 AUD |
| 2019-07-31 | Monthly 0.0201013 AUD |
| 2019-06-30 | Monthly 0.0214643 AUD |
| 2019-06-30 | Monthly 0.0072774 AUD |
| 2019-06-02 | Monthly 0.0225094 AUD |
| 2019-06-02 | Monthly 0.0090517 AUD |
| 2019-04-30 | Monthly 0.0264792 AUD |
| 2019-04-30 | Monthly 0.0065867 AUD |
| 2019-03-31 | Monthly 0.0278286 AUD |
| 2019-03-31 | Monthly 0.0039175 AUD |
| 2019-02-28 | Monthly 0.018822 AUD |
| 2019-02-28 | Monthly 0.0118228 AUD |
| 2019-01-31 | Monthly 0.0236202 AUD |
| 2019-01-31 | Monthly 0.0097841 AUD |
| 2019-01-01 | Monthly 0.0276283 AUD |
| 2019-01-01 | Monthly 0.0054877 AUD |
| 2018-12-02 | Monthly 0.0183421 AUD |
| 2018-12-02 | Monthly 0.0130138 AUD |
| 2018-10-31 | Monthly 0.0255258 AUD |
| 2018-10-31 | Monthly 0.0094607 AUD |
| 2018-09-30 | Monthly 0.029156 AUD |
| 2018-09-30 | Monthly 0.0010827 AUD |
| 2018-09-02 | Monthly 0.006324 AUD |
| 2018-09-02 | Monthly 0.02679 AUD |
| 2018-07-31 | Monthly 0.0101082 AUD |
| 2018-07-31 | Monthly 0.0248514 AUD |
| 2018-07-01 | Monthly 0.0207053 AUD |
| 2018-07-01 | Monthly 0.0036336 AUD |
| 2018-07-01 | Monthly 0.0074517 AUD |
| 2018-05-31 | Monthly 0.0171433 AUD |
| 2018-05-31 | Monthly 0.0160806 AUD |
| 2018-04-30 | Monthly 0.0228042 AUD |
| 2018-04-30 | Monthly 0.0113131 AUD |
| 2018-04-02 | Monthly 0.0258578 AUD |
| 2018-04-02 | Monthly 0.0043632 AUD |
| 2018-02-28 | Monthly 0.0057811 AUD |
| 2018-02-28 | Monthly 0.0230565 AUD |
| 2018-01-31 | Monthly 0.0264576 AUD |
| 2018-01-31 | Monthly 0.0067763 AUD |
| 2018-01-01 | Monthly 0.0270417 AUD |
| 2018-01-01 | Monthly 0.0210255 AUD |
Select your edition
All financial news and data tailored to specific country editions
