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Betashares Australian Dividend Harvester Fund (ASX:HVST)
Australia flag Australia · Delayed Price · Currency is AUD
13.12
+0.02 (0.15%)
Sep 23, 2026, 1:54 PM AEST

ASX:HVST Dividend Information

ASX:HVST has a dividend yield of 5.67% and paid 0.74 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.67%
Annual Dividend
0.74 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
110.06%
Dividend Growth
-5.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.06084 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.06084 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.06093 AUDJul 2, 2026Jul 16, 2026
Jun 1, 20260.06093 AUDJun 2, 2026Jun 17, 2026
May 1, 20260.06093 AUDMay 4, 2026May 18, 2026
Apr 1, 20260.06093 AUDApr 2, 2026Apr 20, 2026
Mar 2, 20260.06093 AUDMar 3, 2026Mar 17, 2026
Feb 2, 20260.06093 AUDFeb 3, 2026Feb 17, 2026
Jan 2, 20260.06093 AUDJan 5, 2026Jan 19, 2026
Dec 1, 20250.0652 AUDDec 2, 2025Dec 16, 2025
Nov 3, 20250.0652 AUDNov 4, 2025Nov 18, 2025
Oct 1, 20250.0652 AUDOct 2, 2025Oct 16, 2025
Sep 1, 20250.0652 AUDSep 2, 2025Sep 16, 2025
Aug 1, 20250.0652 AUDAug 4, 2025Aug 18, 2025
Jul 1, 20250.0648 AUDJul 2, 2025Jul 16, 2025
Jun 2, 20250.0648 AUDJun 3, 2025Jun 18, 2025
May 1, 20250.0648 AUDMay 2, 2025May 16, 2025
Apr 1, 20250.0648 AUDApr 2, 2025Apr 16, 2025
Mar 3, 20250.0648 AUDMar 4, 2025Mar 18, 2025
Feb 3, 20250.0648 AUDFeb 4, 2025Feb 18, 2025
Jan 2, 20250.0648 AUDJan 3, 2025Jan 17, 2025
Dec 2, 20240.0665 AUDDec 3, 2024Dec 17, 2024
Nov 1, 20240.0665 AUDNov 4, 2024Nov 18, 2024
Oct 1, 20240.0665 AUDOct 2, 2024Oct 16, 2024
Sep 2, 20240.0665 AUDSep 3, 2024Sep 17, 2024
Aug 1, 20240.0665 AUDAug 2, 2024Aug 16, 2024
Jul 1, 20240.06792 AUDJul 2, 2024Jul 16, 2024
Jun 3, 20240.065 AUDJun 4, 2024Jun 19, 2024
May 1, 20240.065 AUDMay 2, 2024May 16, 2024
Apr 2, 20240.065 AUDApr 3, 2024Apr 17, 2024
Mar 1, 20240.065 AUDMar 4, 2024Mar 18, 2024
Feb 1, 20240.065 AUDFeb 2, 2024Feb 16, 2024
Jan 2, 20240.065 AUDJan 3, 2024Jan 17, 2024
Dec 1, 20230.070 AUDDec 4, 2023Dec 18, 2023
Nov 1, 20230.070 AUDNov 2, 2023Nov 16, 2023
Oct 2, 20230.070 AUDOct 3, 2023Oct 17, 2023
Sep 1, 20230.070 AUDSep 4, 2023Sep 18, 2023
Aug 1, 20230.073 AUDAug 2, 2023Aug 16, 2023
Jul 3, 20230.071 AUDJul 4, 2023Jul 18, 2023
Jun 1, 20230.071 AUDJun 2, 2023Jun 19, 2023
May 1, 20230.071 AUDMay 2, 2023May 16, 2023
Apr 3, 20230.071 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.071 AUDMar 2, 2023Mar 16, 2023
Feb 1, 20230.071 AUDFeb 2, 2023Feb 16, 2023
Jan 3, 20230.071 AUDJan 4, 2023Jan 18, 2023
Dec 1, 20220.071 AUDDec 2, 2022Dec 16, 2022
Nov 1, 20220.071 AUDNov 2, 2022Nov 16, 2022
Oct 3, 20220.071 AUDOct 4, 2022Oct 18, 2022
Sep 1, 20220.074 AUDSep 2, 2022Sep 16, 2022
Aug 1, 20220.074 AUDAug 2, 2022Aug 16, 2022
Jul 1, 20220.10503 AUDJul 4, 2022Jul 18, 2022
Jun 1, 20220.072 AUDJun 2, 2022Jun 17, 2022
May 2, 20220.072 AUDMay 3, 2022May 17, 2022
Apr 1, 20220.072 AUDApr 4, 2022Apr 20, 2022
Mar 1, 20220.072 AUDMar 2, 2022Mar 16, 2022
Feb 1, 20220.072 AUDFeb 2, 2022Feb 16, 2022
Jan 4, 20220.072 AUDJan 5, 2022Jan 19, 2022
Dec 1, 20210.06878 AUDDec 2, 2021Dec 16, 2021
Nov 1, 20210.06733 AUDNov 2, 2021Nov 16, 2021
Oct 1, 20210.0672 AUDOct 4, 2021Oct 18, 2021
Sep 1, 20210.0672 AUDSep 2, 2021Sep 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts