BHYB distribution history: BetaShares Australian Major Bank Hybrids Index ETF
BHYB paid 12 distributions in the 12 months to 1 Oct 2026, $0.48 per unit in all. Its trailing yield is 4.96%, on the close of 15 Oct 2026. General information only, not financial product advice.
Latest 40 of 65 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.0398 |
| 1 Sep 2026 | $0.0418 |
| 3 Aug 2026 | $0.0428 |
| 1 Jul 2026 | $0.0437 |
| 1 Jun 2026 | $0.0402 |
| 1 May 2026 | $0.0421 |
| 1 Apr 2026 | $0.0425 |
| 2 Mar 2026 | $0.0361 |
| 2 Feb 2026 | $0.0390 |
| 2 Jan 2026 | $0.0418 |
| 1 Dec 2025 | $0.0355 |
| 3 Nov 2025 | $0.0390 |
| 1 Oct 2025 | $0.0410 |
| 1 Sep 2025 | $0.0374 |
| 1 Aug 2025 | $0.0401 |
| 1 Jul 2025 | $0.0418 |
| 2 Jun 2025 | $0.0401 |
| 1 May 2025 | $0.0401 |
| 1 Apr 2025 | $0.0425 |
| 3 Mar 2025 | $0.0391 |
| 3 Feb 2025 | $0.0435 |
| 2 Jan 2025 | $0.0446 |
| 2 Dec 2024 | $0.0409 |
| 1 Nov 2024 | $0.0435 |
| 1 Oct 2024 | $0.0434 |
| 2 Sep 2024 | $0.0418 |
| 1 Aug 2024 | $0.0463 |
| 1 Jul 2024 | $0.0390 |
| 3 Jun 2024 | $0.0432 |
| 1 May 2024 | $0.0468 |
| 2 Apr 2024 | $0.0396 |
| 1 Mar 2024 | $0.0411 |
| 1 Feb 2024 | $0.0470 |
| 2 Jan 2024 | $0.0404 |
| 1 Dec 2023 | $0.0409 |
| 1 Nov 2023 | $0.0430 |
| 2 Oct 2023 | $0.0393 |
| 1 Sep 2023 | $0.0444 |
| 1 Aug 2023 | $0.0426 |
| 3 Jul 2023 | $0.0392 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: BHYB announcements. See how it works.