Betashares Australian Dividend Harvester Fund (ASX:HVST)

Australia · Delayed Price · Currency is AUD

13.11

+0.01 (0.08%)

Sep 23, 2026, 3:49 PM AEST

Assets	273.21M
Expense Ratio	0.65%
PE Ratio	19.38
Dividend (ttm)	0.74
Dividend Yield	5.67%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	110.06%
1-Year Return	-0.24%

Volume	17,607
Open	13.11
Previous Close	13.10
Day's Range	13.07 - 13.15
52-Week Low	12.62
52-Week High	14.24
Beta	0.58
Holdings	65
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 -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Top 10 Holdings

67.66% of assets

Name	Symbol	Weight
BetaShares Australia 200 ETF	A200	24.89%
BHP Group Limited	BHP	9.29%
Westpac Banking Corporation	WBC	6.34%
National Australia Bank Limited	NAB	6.30%
Commonwealth Bank of Australia	CBA	4.58%
ANZ Group Holdings Limited	ANZ	3.97%
Vanguard Australian Property Securities Index ETF	VAP	3.65%
Wesfarmers Limited	WES	3.07%
CSL Limited	CSL	2.93%
Woodside Energy Group Ltd	WDS	2.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.06084 AUD	Sep 16, 2026
Aug 3, 2026	0.06084 AUD	Aug 18, 2026
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

Full Dividend History