AU:HBRD has a dividend yield of 5.5% and paid $0.392870966355 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
0.042
Monthly
Dividend Yield
5.5%
Sector: General Sector Average: 1.051%
Dividend Growth
17 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
HBRD Dividend History
No data currently available
The table shows AU:HBRD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AU:HBRD has paid a dividend within the past 12 months.
How much is AU:HBRD's dividend?
AU:HBRD pays a dividend of 0.042 per share. AU:HBRD's annual dividend yield is 5.5%.
When is AU:HBRD ex-dividend date?
AU:HBRD's previous ex-dividend date was on Feb 02, 2026. AU:HBRD shareholders who own AU:HBRD ETF before this date received AU:HBRD's last dividend payment of 0.04 per share on Feb 17, 2026. AU:HBRD's next ex-dividend date has not been announced yet.
When is AU:HBRD dividend payment date?
AU:HBRD’s next quarterly payment date is on Feb 17, 2026, when AU:HBRD shareholders who owned AU:HBRD shares before Feb 02, 2026 received a dividend payment of 0.04 per share. Add AU:HBRD to your watchlist to be reminded of AU:HBRD's next dividend payment.