InvestSMART

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

- Current share price for BHYB : $9.860

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.

InvestSMART's Custom Portfolios allows you to invest in Betashares Australian Major Bank Hybrids Index ETF (ASX: BHYB). Find out more.

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
$664 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $9.860 $9.860 fallen by 0%
$664 DRP Issue Price 2 Mar 2026 4:35PM $9.850 $9.860 risen by 0.10%
$664 Final Distribution Announcement 27 Feb 2026 6:49PM $9.890 $9.860 fallen by 0.30%
$664 Estimated Distribution Announcement 26 Feb 2026 5:18PM $9.880 $9.860 fallen by 0.20%
$664 Distribution Timetable 23 Feb 2026 5:23PM $9.880 $9.860 fallen by 0.20%
$664 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $9.900 $9.860 fallen by 0.40%
$664 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $9.880 $9.860 fallen by 0.20%
$664 DRP Issue Price 2 Feb 2026 4:21PM $9.830 $9.860 risen by 0.31%
$664 Final Distribution Announcement 30 Jan 2026 6:19PM $9.890 $9.860 fallen by 0.30%
$664 Estimated Distribution Announcement 29 Jan 2026 5:53PM $9.880 $9.860 fallen by 0.20%
$664 Distribution Timetable 23 Jan 2026 4:39PM $9.870 $9.860 fallen by 0.10%
$664 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $9.880 $9.860 fallen by 0.20%
$664 DRP Issue Price 5 Jan 2026 8:18AM $9.880 $9.860 fallen by 0.20%
$664 Final Distribution Announcement 2 Jan 2026 8:28AM $9.910 $9.860 fallen by 0.50%
$664 Estimated Distribution Announcement 30 Dec 2025 6:59PM $9.930 $9.860 fallen by 0.70%
$664 Distribution Timetable 23 Dec 2025 5:13PM $9.920 $9.860 fallen by 0.60%
$664 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $9.850 $9.860 risen by 0.10%
$664 DRP Issue Price 1 Dec 2025 3:40PM $9.840 $9.860 risen by 0.20%
$664 Final Distribution Announcement 28 Nov 2025 5:52PM $9.860 $9.860 fallen by 0%
$664 Estimated Distribution Announcement 27 Nov 2025 5:22PM $9.870 $9.860 fallen by 0.10%
$664 Distribution Timetable 24 Nov 2025 4:49PM $9.860 $9.860 fallen by 0%
$664 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $9.870 $9.860 fallen by 0.10%
$664 DRP Issue Price 3 Nov 2025 4:39PM $9.870 $9.860 fallen by 0.10%
$664 Final Distribution Announcement 31 Oct 2025 5:57PM $9.920 $9.860 fallen by 0.60%
$664 Estimated Distribution Announcement 30 Oct 2025 5:36PM $9.900 $9.860 fallen by 0.40%

1 - 25 of 314 results

Page 1 of 13

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.