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Betashares Australian Dividend Harvester Fund (ASX:HVST)
Australia flag Australia · Delayed Price · Currency is AUD
13.31
+0.02 (0.15%)
Oct 30, 2026, 4:10 PM AEDT

ASX:HVST Dividend Information

ASX:HVST has a dividend yield of 5.52% and paid 0.74 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 2, 2026.

Dividend Yield
5.52%
Annual Dividend
0.74 AUD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
107.75%
Dividend Growth
-5.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.06084 AUDNov 3, 2026Nov 17, 2026
Oct 1, 20260.06084 AUDOct 2, 2026Oct 16, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts