Betashares Australian Dividend Harvester Fund (ASX:HVST)

Australia flag Australia · Delayed Price · Currency is AUD
14.16
-0.01 (-0.07%)
Aug 22, 2025, 2:57 PM AEST
-0.07%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.78
Dividend Yield5.54%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateAug 1, 2025
Previous Close14.17
YTD Return9.85%
1-Year Return12.92%
5-Year Return49.53%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.94
Holdingsn/a
Inception Daten/a

About HVST

Betashares Australian Dividend Harvester Fund is an open-ended equity mutual fund launched and managed by BetaShares Capital Limited. The fund is co-managed by Milliman Pty. Ltd. It invests in the public equity markets of Australia. The fund invests in the dividend paying stocks of large-cap companies. Betashares Australian Dividend Harvester Fund was formed on October 29, 2014 and is domiciled in the New South Wales, Australia.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol HVST

Dividend History

Ex-DividendAmountPay Date
Aug 1, 20250.0652 AUDAug 18, 2025
Jul 1, 20250.0648 AUDJul 16, 2025
Jun 2, 20250.0648 AUDJun 18, 2025
May 1, 20250.0648 AUDMay 16, 2025
Apr 1, 20250.0648 AUDApr 16, 2025
Mar 3, 20250.0648 AUDMar 18, 2025
Full Dividend History