AU:BHYB has a dividend yield of 4.83% and paid $0.33547700504 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 17, 2026
Dividend Amount Per Share
0.039
Monthly
Dividend Yield
4.83%
Sector: General Sector Average: 1.039%
Dividend Growth
22 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BHYB Dividend History
No data currently available
The table shows AU:BHYB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:BHYB has paid a dividend within the past 12 months.
How much is AU:BHYB's dividend?
AU:BHYB pays a dividend of 0.039 per share. AU:BHYB's annual dividend yield is 4.83%.
When is AU:BHYB ex-dividend date?
AU:BHYB's previous ex-dividend date was on Feb 02, 2026. AU:BHYB shareholders who own AU:BHYB ETF before this date received AU:BHYB's last dividend payment of 0.04 per share on Feb 17, 2026. AU:BHYB's next ex-dividend date has not been announced yet.
When is AU:BHYB dividend payment date?
AU:BHYB’s next quarterly payment date is on Feb 17, 2026, when AU:BHYB shareholders who owned AU:BHYB shares before Feb 02, 2026 received a dividend payment of 0.04 per share. Add AU:BHYB to your watchlist to be reminded of AU:BHYB's next dividend payment.