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Betashares Australian Major Bank Hybrids Index ETF (ASX: BHYB) - Announcements

Current share price for BHYB : $9.820 0.06 (0.61%)+

Betashares Australian Major Bank Hybrids Index ETF (BHYB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Australian Major Bank Hybrids Index ETF (BHYB) is an exchange traded fund. It aims to track the performance of an index (before fees & expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia's 'Big 4' banks. The Fund is an exchange traded fund (or “ETF"), which is a managed investment scheme whose units will trade on the ASX, much like listed shares.

Latest company announcements for Betashares Australian Major Bank Hybrids Index ETF (BHYB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$566 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $9.860 $9.820 fallen by 0.40%
$566 DRP Issue Price 1 Apr 2025 3:49PM $9.900 $9.820 fallen by 0.81%
$566 Final Distribution Announcement 31 Mar 2025 5:50PM $9.940 $9.820 fallen by 1.21%
$566 Estimated Distribution Announcement 28 Mar 2025 5:29PM $9.940 $9.820 fallen by 1.21%
$566 Distribution Timetable 25 Mar 2025 4:47PM $9.940 $9.820 fallen by 1.21%
$566 Interim Financial Report 14 Mar 2025 9:24AM $9.890 $9.820 fallen by 0.71%
$566 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $9.900 $9.820 fallen by 0.81%
$566 DRP Issue Price 3 Mar 2025 4:18PM $9.920 $9.820 fallen by 1.01%
$566 Final Distribution Announcement 28 Feb 2025 5:58PM $9.950 $9.820 fallen by 1.31%
$566 Estimated Distribution Announcement 27 Feb 2025 5:20PM $9.960 $9.820 fallen by 1.41%
$566 Distribution Timetable 24 Feb 2025 5:01PM $9.930 $9.820 fallen by 1.11%
$566 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $9.900 $9.820 fallen by 0.81%
$566 DRP Issue Price 3 Feb 2025 1:53PM $9.910 $9.820 fallen by 0.91%
$566 Final Distribution Announcement 31 Jan 2025 6:17PM $9.930 $9.820 fallen by 1.11%
$566 Estimated Distribution Announcement 30 Jan 2025 5:01PM $9.960 $9.820 fallen by 1.41%
$566 Distribution Timetable 24 Jan 2025 4:57PM $9.940 $9.820 fallen by 1.21%
$566 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $9.930 $9.820 fallen by 1.11%
$566 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $9.930 $9.820 fallen by 1.11%
$566 DRP Issue Price 3 Jan 2025 8:32AM $9.960 $9.820 fallen by 1.41%
$566 Final Distribution Announcement 2 Jan 2025 8:31AM $9.980 $9.820 fallen by 1.60%
$566 Estimated Distribution Announcement 30 Dec 2024 7:32PM $9.980 $9.820 fallen by 1.60%
$566 Distribution Timetable 23 Dec 2024 6:07PM $9.960 $9.820 fallen by 1.41%
$566 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $9.940 $9.820 fallen by 1.21%
$566 DRP Issue Price 2 Dec 2024 2:32PM $9.950 $9.820 fallen by 1.31%
$566 Final Distribution Announcement 29 Nov 2024 5:39PM $9.990 $9.820 fallen by 1.70%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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