HVST ASX Chart
Snapshot
BetaShares Australian Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeking to provide regular income, comprising dividends and franking credits from Australian shares. The responsible entity of the fund is BetaShares Capital Ltd.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -3.81% |
Explore fund performance, fees, PDS and further insights for
Betashares Australian Dividend Harvester Fund (Managed Fund) (ASX:HVST) on Livewire.
Latest Betashares Australian Dividend Harvester Fund (Managed Fund) News
Fri 15 Mar 24, 3:49pm (AEST)
Evening Wrap: ASX 200 closes out solid recovery week with another gain as energy, uranium, and gold stocks star
Fri 10 May 24, 5:43pm (AEST)
Not all dividends are created equal… here’s how to sort through them
Fri 10 May 24, 1:00pm (AEST)
Announcements
Corporate Overview
Corporate Details
Head Office | Sydney NSW 2000 |
Website | www.betashares.com.au |
Registry | Link Market Services |
Auditor | KPMG |
Date Listed | - |
Upcoming Calendar (Forecasted)
Date | Event |
---|---|
16/05/2024 | Div Pay Date |
Former Company Names
- Betashares Australian Dividend Harvester Fund (Managed Fund) has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
Ex-Date | Amount | Franking | Gross | Type | Payable |
---|---|---|---|---|---|
01/05/2024 | $0.065 | 86% | $0.0889 | Interim | 16/05/2024 |
02/04/2024 | $0.065 | 83% | $0.088 | Interim | 17/04/2024 |
01/03/2024 | $0.065 | 72% | $0.085 | Interim | 18/03/2024 |
01/02/2024 | $0.065 | 80% | $0.0874 | Interim | 16/02/2024 |
02/01/2024 | $0.065 | 80% | $0.0874 | Interim | 17/01/2024 |
01/12/2023 | $0.07 | 75% | $0.0926 | Interim | 18/12/2023 |
01/11/2023 | $0.07 | 87% | $0.0961 | Interim | 16/11/2023 |
02/10/2023 | $0.07 | 87% | $0.0961 | Interim | 17/10/2023 |
01/09/2023 | $0.07 | 66% | $0.0898 | Interim | 18/09/2023 |
01/08/2023 | $0.073 | 63% | $0.0928 | Interim | 16/08/2023 |
03/07/2023 | $0.071 | 81% | $0.0955 | Final | 18/07/2023 |
01/06/2023 | $0.071 | 85% | $0.0968 | Interim | 19/06/2023 |
01/05/2023 | $0.071 | 85% | $0.0969 | Interim | 16/05/2023 |
03/04/2023 | $0.071 | 84% | $0.0966 | Interim | 20/04/2023 |
01/03/2023 | $0.071 | 78% | $0.0947 | Interim | 16/03/2023 |
01/02/2023 | $0.071 | 83% | $0.0962 | Interim | 16/02/2023 |
03/01/2023 | $0.071 | 81% | $0.0955 | Interim | 18/01/2023 |
01/12/2022 | $0.071 | 83% | $0.0963 | Interim | 16/12/2022 |
01/11/2022 | $0.071 | 48% | $0.0856 | Interim | 16/11/2022 |
03/10/2022 | $0.071 | 188% | $0.1281 | Interim | 18/10/2022 |
01/09/2022 | $0.074 | 30% | $0.0836 | Interim | 16/09/2022 |
01/08/2022 | $0.074 | 59% | $0.0926 | Interim | 16/08/2022 |
01/07/2022 | $0.105 | 101% | $0.1505 | Final | 18/07/2022 |
01/06/2022 | $0.072 | 103% | $0.1038 | Interim | 17/06/2022 |
02/05/2022 | $0.072 | 102% | $0.1034 | Interim | 17/05/2022 |
01/04/2022 | $0.072 | 102% | $0.1034 | Interim | 20/04/2022 |
01/03/2022 | $0.072 | 102% | $0.1033 | Interim | 16/03/2022 |
01/02/2022 | $0.072 | 100% | $0.1029 | Interim | 16/02/2022 |
04/01/2022 | $0.072 | 98% | $0.1023 | Interim | 19/01/2022 |
01/12/2021 | $0.0672 | 102% | $0.0967 | Interim | 16/12/2021 |
01/11/2021 | $0.0672 | 100% | $0.0961 | Interim | 16/11/2021 |
01/10/2021 | $0.0672 | 99% | $0.0956 | Interim | 18/10/2021 |
01/09/2021 | $0.0672 | 28% | $0.0751 | Interim | 16/09/2021 |
02/08/2021 | $0.0672 | 56% | $0.0832 | Interim | 17/08/2021 |
01/07/2021 | $0.0592 | 80% | $0.0795 | Final | 16/07/2021 |
01/06/2021 | $0.0592 | 80% | $0.0794 | Interim | 17/06/2021 |
03/05/2021 | $0.0796 | 87% | $0.1092 | Interim | 18/05/2021 |
01/04/2021 | $0.0796 | 86% | $0.1089 | Interim | 20/04/2021 |
01/03/2021 | $0.0796 | 63% | $0.1011 | Interim | 16/03/2021 |
01/02/2021 | $0.0796 | 73% | $0.1044 | Interim | 16/02/2021 |
04/01/2021 | $0.0796 | 87% | $0.1091 | Interim | 19/01/2021 |
01/12/2020 | $0.0719 | 82% | $0.0972 | Interim | 16/12/2020 |
02/11/2020 | $0.0719 | 86% | $0.0984 | Interim | 17/11/2020 |
01/10/2020 | $0.0719 | 81% | $0.0968 | Interim | 16/10/2020 |
01/09/2020 | $0.0719 | 36% | $0.0829 | Interim | 16/09/2020 |
03/08/2020 | $0.0719 | 72% | $0.094 | Interim | 18/08/2020 |
01/07/2020 | $0.0432 | 102% | $0.062 | Final | 16/07/2020 |
01/06/2020 | $0.0412 | 101% | $0.0589 | Interim | 17/06/2020 |
01/05/2020 | $0.1007 | 100% | $0.1436 | Interim | 18/05/2020 |
01/04/2020 | $0.1007 | 97% | $0.1428 | Interim | 20/04/2020 |
02/03/2020 | $0.1007 | 87% | $0.1381 | Final | 17/03/2020 |
03/02/2020 | $0.1007 | 89% | $0.139 | Interim | 18/02/2020 |
02/01/2020 | $0.1007 | 91% | $0.1398 | Interim | 17/01/2020 |
02/12/2019 | $0.1007 | 88% | $0.1388 | Interim | 17/12/2019 |
01/11/2019 | $0.1007 | 87% | $0.1382 | Interim | 18/11/2019 |
01/10/2019 | $0.1007 | 83% | $0.1366 | Interim | 16/10/2019 |
02/09/2019 | $0.1007 | 79% | $0.1347 | Interim | 17/09/2019 |
01/08/2019 | $0.1118 | 75% | $0.1478 | Interim | 16/08/2019 |
01/07/2019 | $0.4366 | 116% | $0.6531 | Final | 16/07/2019 |
03/06/2019 | $0.1121 | 87% | $0.154 | Interim | 19/06/2019 |
01/05/2019 | $0.1121 | 87% | $0.1537 | Interim | 16/05/2019 |
01/04/2019 | $0.1121 | 88% | $0.1542 | Interim | 16/04/2019 |
01/03/2019 | $0.1121 | 87% | $0.154 | Interim | 18/03/2019 |
01/02/2019 | $0.1121 | 88% | $0.1543 | Interim | 18/02/2019 |
02/01/2019 | $0.1121 | 89% | $0.1547 | Interim | 17/01/2019 |
03/12/2018 | $0.1121 | 89% | $0.1549 | Interim | 18/12/2018 |
01/11/2018 | $0.1121 | 90% | $0.1552 | Interim | 16/11/2018 |
01/10/2018 | $0.1121 | 91% | $0.1557 | Interim | 16/10/2018 |
03/09/2018 | $0.1121 | 72% | $0.1465 | Interim | 18/09/2018 |
01/08/2018 | $0.1121 | 86% | $0.1535 | Interim | 16/08/2018 |
02/07/2018 | $0.1093 | 61% | $0.1379 | Final | 17/07/2018 |
01/06/2018 | $0.15 | 62% | $0.1897 | Interim | 19/06/2018 |
01/05/2018 | $0.15 | 66% | $0.1927 | Interim | 16/05/2018 |
03/04/2018 | $0.15 | 66% | $0.1922 | Interim | 18/04/2018 |
01/03/2018 | $0.15 | 60% | $0.1889 | Interim | 16/03/2018 |
01/02/2018 | $0.15 | 67% | $0.1931 | Interim | 16/02/2018 |
02/01/2018 | $0.15 | 75% | $0.1984 | Interim | 17/01/2018 |
01/12/2017 | $0.15 | 70% | $0.1948 | Interim | 18/12/2017 |
01/11/2017 | $0.15 | 74% | $0.1977 | Interim | 16/11/2017 |
02/10/2017 | $0.15 | 82% | $0.2028 | Interim | 17/10/2017 |
01/09/2017 | $0.15 | 52% | $0.1835 | Interim | 18/09/2017 |
01/08/2017 | $0.15 | 85% | $0.2046 | Interim | 16/08/2017 |
03/07/2017 | $0.1556 | 65% | $0.199 | Final | 18/07/2017 |
01/06/2017 | $0.1666 | 66% | $0.214 | Interim | 19/06/2017 |
01/05/2017 | $0.1716 | 75% | $0.2268 | Interim | 16/05/2017 |
03/04/2017 | $0.1738 | 66% | $0.2232 | Interim | 20/04/2017 |
01/03/2017 | $0.171 | 55% | $0.2113 | Interim | 16/03/2017 |
01/02/2017 | $0.1745 | 65% | $0.2233 | Interim | 16/02/2017 |
03/01/2017 | $0.1729 | 67% | $0.2224 | Interim | 18/01/2017 |
01/12/2016 | $0.1725 | 60% | $0.2167 | Interim | 16/12/2016 |
02/11/2016 | $0.1802 | 77% | $0.2399 | Interim | 17/11/2016 |
04/10/2016 | $0.1801 | 68% | $0.2325 | Interim | 19/10/2016 |
01/09/2016 | $0.1834 | 37% | $0.2122 | Interim | 16/09/2016 |
02/08/2016 | $0.2005 | 78% | $0.2678 | Interim | 17/08/2016 |
01/07/2016 | $0.1813 | 70% | $0.2356 | Interim | 18/07/2016 |
01/06/2016 | $0.2058 | 69% | $0.2667 | Interim | 16/06/2016 |
02/05/2016 | $0.2043 | 78% | $0.2724 | Interim | 17/05/2016 |
01/04/2016 | $0.2048 | 64% | $0.2613 | Interim | 15/04/2016 |
01/03/2016 | $0.2017 | 64% | $0.2572 | Interim | 16/03/2016 |
01/02/2016 | $0.2122 | 75% | $0.2803 | Interim | 16/02/2016 |
04/01/2016 | $0.2121 | 88% | $0.2919 | Interim | 19/01/2016 |
01/12/2015 | $0.2159 | 57% | $0.269 | Interim | 16/12/2015 |
02/11/2015 | $0.2159 | 73% | $0.283 | Interim | 18/11/2015 |
01/10/2015 | $0.2154 | 78% | $0.2875 | Interim | 19/10/2015 |
01/09/2015 | $0.211 | 39% | $0.2459 | Interim | 16/09/2015 |
04/08/2015 | $0.2133 | 78% | $0.2842 | Interim | 19/08/2015 |
01/07/2015 | $0.2162 | 56% | $0.2679 | Interim | 20/07/2015 |
01/06/2015 | $0.2171 | 57% | $0.2704 | Interim | 17/06/2015 |
01/05/2015 | $0.2212 | 74% | $0.291 | Interim | 18/05/2015 |
01/04/2015 | $0.2217 | 68% | $0.2865 | Interim | 20/04/2015 |
02/03/2015 | $0.2243 | 57% | $0.279 | Interim | 17/03/2015 |
02/02/2015 | $0.2294 | 94% | $0.3215 | Interim | 17/02/2015 |
02/01/2015 | $0.2272 | 92% | $0.3166 | Interim | 19/01/2015 |
01/12/2014 | $0.235 | 0% | $0.235 | Interim | 19/12/2014 |
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.826 |
Gross DPS(TTM) | $1.1046 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | -- |
DRP | Yes |
DRP Features | -- |
Directors & Management
Directors
Management
Director Interests
The current holdings of HVST directors.
Director | Last Notice | Direct Shares | Indirect Shares | Options | Convertibles |
---|---|---|---|---|---|
Alex Vynokur | 24/09/2015 | 500 | N/A | N/A | N/A |
Jason Gellert | N/A | N/A | N/A | N/A | N/A |
Edward Sippel | N/A | N/A | N/A | N/A | N/A |
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2023 | $12.48 | 30 June |
2022 | $11.95 | 30 June |
2021 | $14.04 | 30 June |
2020 | $13.14 | 30 June |
2019 | $16.31 | 28 June |
2018 | $16.05 | 29 June |
2017 | $18.68 | 28 June |
2016 | $21.18 | 28 June |
2015 | $22.91 | 30 June |
HVST Historical
Price Data (CSV)
Up to 20 years of EOD share price history
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
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