Stock Events

Stock Events

BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond (HCRD.AU) Dividend 2026

A$25.26
-A$0.03-0.12% Monday 00:00
Dividend Yield
4.8%
Dividend amount
A$0.1
Last ex-date
May 01, 2026
Last pay date
May 18, 2026

Summary

BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond (HCRD.AU) dividends are paid monthly. The latest dividend per share was A$0.1 with an ex date of May 01, 2026 and a payment date of May 18, 2026. The next dividend per share will be A$0.1 with an ex date of May 01, 2026 and a payment date of May 18, 2026. The curreny dividend yield of BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond (HCRD.AU) is 4.8%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
18
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
17
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
16
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.21
+2.64%
18 May 2026
A$0.1
-
20 Apr 2026
A$0.11
+18.48%
17 Mar 2026
A$0.1
-15.47%
17 Feb 2026
A$0.11
+0.66%
19 Jan 2026
A$0.11
+30.98%
A$1.18
+0.88%
16 Dec 2025
A$0.09
-9.7%
18 Nov 2025
A$0.1
-3.35%
16 Oct 2025
A$0.1
+3.61%
16 Sep 2025
A$0.09
-9.87%
18 Aug 2025
A$0.11
+5.22%
16 Jul 2025
A$0.1
+2.96%
18 Jun 2025
A$0.1
-2.61%
16 May 2025
A$0.1
-4.28%
16 Apr 2025
A$0.1
+10.92%
18 Mar 2025
A$0.09
-9.4%
18 Feb 2025
A$0.1
+2.32%
17 Jan 2025
A$0.1
+10.4%
A$1.17
+6.44%
17 Dec 2024
A$0.09
-6.07%
18 Nov 2024
A$0.1
-3.94%
16 Oct 2024
A$0.1
+3.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.29%
1Y Growth
2.64%

Community

FAQ

How much dividend does BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond pay?▼
BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond pays an annual dividend of A$1.21 per share, with a dividend yield of 4.8%.
What is the dividend yield of BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond?▼
The current dividend yield of BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond is 4.8%.
When does BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond pay dividends?▼
BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond pays dividends monthly. The next payment is expected on May 18, 2026.
When is the next dividend from BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond?▼
The next dividend payment from BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond is estimated for May 18, 2026.
How safe is the dividend of BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond?▼
BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond paid dividend every year within the last 2 years.
What is the dividend of BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond?▼
BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond currently pays a dividend of A$0.11 per share.
When did I have to buy the shares of BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond pay the last dividend?▼
The last dividend payment from BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond was made on April 20, 2026.
What was the dividend of BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond in 2025?▼
In 2025, BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond paid a total dividend of A$1.18 per share.
In which currency does BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond distribute the dividend?▼
BetaShares Interest Rate Hdg Australian Inv Grade Corporate Bond distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer