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BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (ASX: HCRD) - Dividends

Current share price for HCRD : $24.410 0.01 (0.04%)

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) is an exchange traded fund that obtains its exposure to investment grade Australian corporate bonds by investing in the BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED). CREDÂ's portfolio includes up to 50 bonds, with eligible bonds requiring amounts outstanding of at least $250 million and a term to maturity of between 5.25 and 10.25 years.

Latest company dividends for BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $19 Result 10.74¢ 0% 1 May 2024 16 May 2024 $24.410 $24.380 -
Financials $19 Result 9.06¢ 0% 2 Apr 2024 17 Apr 2024 $24.410 $24.380 -
Financials $19 Result 0% 1 Mar 2024 18 Mar 2024 $24.410 $24.380 -
Financials $19 Result 10.22¢ 0% 1 Feb 2024 16 Feb 2024 $24.410 $24.380 -
Financials $19 Result 8.92¢ 0% 2 Jan 2024 17 Jan 2024 $24.410 $24.380 -
Financials $19 Result 9.16¢ 0% 1 Dec 2023 18 Dec 2023 $24.410 $24.380 -
Financials $19 Result 9.76¢ 0% 1 Nov 2023 16 Nov 2023 $24.410 $24.380 -
Financials $19 Result 8.64¢ 0% 2 Oct 2023 17 Oct 2023 $24.410 $24.380 -
Financials $19 Result 9.74¢ 0% 1 Sep 2023 18 Sep 2023 $24.410 $24.380 -
Financials $19 Result 9.3¢ 0% 1 Aug 2023 16 Aug 2023 $24.410 $24.380 -
Financials $19 H F Result 8.94¢ 0% 3 Jul 2023 18 Jul 2023 $24.410 $24.380 -
Financials $19 Result 9.84¢ 0% 1 Jun 2023 19 Jun 2023 $24.410 $24.380 -
Financials $19 Result 8.31¢ 0% 1 May 2023 16 May 2023 $24.410 $24.380 -
Financials $19 Result 9.18¢ 0% 3 Apr 2023 20 Apr 2023 $24.410 $24.380 -
Financials $19 Result 8.05¢ 0% 1 Mar 2023 16 Mar 2023 $24.410 $24.380 -
Financials $19 Result 7.96¢ 0% 1 Feb 2023 16 Feb 2023 $24.410 $24.380 -
Financials $19 Result 11.09¢ 0% 3 Jan 2023 18 Jan 2023 $24.410 $24.380 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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