Betashares Australian Dividend Harvester Fund (ASX:HVST)
Australia · Delayed Price · Currency is AUD 13.14
+0.19 (1.47%)
Apr 1, 2026, 4:10 PM AEST
2.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.96% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 12.95 |
| Volume | 39,843 |
| YTD Return | -1.55% |
| 1-Year Return | 8.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.59 |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 2, 2026 | 0.06093 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.0652 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.0652 AUD | Nov 18, 2025 |