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Betashares Interest Rate Hedged Australian Corporate Bond ETF (ASX:HCRD)
Australia flag Australia · Delayed Price · Currency is AUD
25.26
0.00 (0.00%)
At close: Apr 28, 2026

ASX:HCRD Dividend Information

ASX:HCRD has a dividend yield of 4.80% and paid 1.21 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.

Dividend Yield
4.80%
Annual Dividend
1.21 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-04-010.11341 AUD2026-04-022026-04-20
2026-03-020.09571 AUD2026-03-032026-03-17
2026-02-020.11323 AUD2026-02-032026-02-17
2026-01-020.11249 AUD2026-01-052026-01-19
2025-12-010.08588 AUD2025-12-022025-12-16
2025-11-030.09511 AUD2025-11-042025-11-18
2025-10-010.09841 AUD2025-10-022025-10-16
2025-09-010.09497 AUD2025-09-022025-09-16
2025-08-010.10538 AUD2025-08-042025-08-18
2025-07-010.10015 AUD2025-07-022025-07-16
2025-06-020.09727 AUD2025-06-032025-06-18
2025-05-010.09988 AUD2025-05-022025-05-16
2025-04-010.10434 AUD2025-04-022025-04-16
2025-03-030.09407 AUD2025-03-042025-03-18
2025-02-030.10383 AUD2025-02-042025-02-18
2025-01-020.10148 AUD2025-01-032025-01-17
2024-12-020.09191 AUD2024-12-032024-12-17
2024-11-010.09786 AUD2024-11-042024-11-18
2024-10-010.10187 AUD2024-10-022024-10-16
2024-09-020.09847 AUD2024-09-032024-09-17
2024-08-010.10818 AUD2024-08-022024-08-16
2024-07-010.09134 AUD2024-07-022024-07-16
2024-06-030.10141 AUD2024-06-042024-06-19
2024-05-010.10737 AUD2024-05-022024-05-16
2024-04-020.09062 AUD2024-04-032024-04-17
2024-03-010.09004 AUD2024-03-042024-03-18
2024-02-010.1022 AUD2024-02-022024-02-16
2024-01-020.08921 AUD2024-01-032024-01-17
2023-12-010.09159 AUD2023-12-042023-12-18
2023-11-010.09759 AUD2023-11-022023-11-16
2023-10-020.08637 AUD2023-10-032023-10-17
2023-09-010.09736 AUD2023-09-042023-09-18
2023-08-010.09296 AUD2023-08-022023-08-16
2023-07-030.08939 AUD2023-07-042023-07-18
2023-06-010.09843 AUD2023-06-022023-06-19
2023-05-010.08307 AUD2023-05-022023-05-16
2023-04-030.09183 AUD2023-04-042023-04-20
2023-03-010.08054 AUD2023-03-022023-03-16
2023-02-010.07955 AUD2023-02-022023-02-16
2023-01-030.11094 AUD2023-01-042023-01-18
* Dividend amounts are adjusted for stock splits when applicable.

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