Betashares Australian Dividend Harvester Fund (ASX:HVST)
Australia · Delayed Price · Currency is AUD 13.35
+0.09 (0.68%)
Jul 28, 2026, 3:59 PM AEST
-3.19% (1Y)
| Assets | 282.42M |
| Expense Ratio | 0.65% |
| PE Ratio | 20.81 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.73% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 117.27% |
| 1-Year Return | +2.35% |
| Volume | 40,134 |
| Open | 13.20 |
| Previous Close | 13.26 |
| Day's Range | 13.20 - 13.37 |
| 52-Week Low | 12.62 |
| 52-Week High | 14.24 |
| Beta | 0.58 |
| Holdings | 45 |
| Inception Date | Oct 29, 2014 |
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.
Asset Class Equity
Category Large Cap
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol HVST
Provider BetaShares
Performance
HVST had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Top 10 Holdings
73.09% of assets| Name | Symbol | Weight |
|---|---|---|
| BetaShares Australia 200 ETF | A200 | 24.62% |
| BetaShares S&P/ASX 200 Resources Sector ETF | QRE | 14.29% |
| BetaShares S&P/ASX 200 Financials Sector ETF | QFN | 9.35% |
| Commonwealth Bank of Australia | CBA | 7.36% |
| State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | OZF | 4.66% |
| Wesfarmers Limited | WES | 3.33% |
| Woolworths Group Limited | WOW | 2.75% |
| Transurban Group | TCL | 2.35% |
| CSL Limited | CSL | 2.35% |
| Telstra Group Limited | TLS | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.06093 AUD | Jul 16, 2026 |
| Jun 1, 2026 | 0.06093 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.06093 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.06093 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.06093 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.06093 AUD | Feb 17, 2026 |