Betashares Australian Dividend Harvester Fund (Managed Fund) (hvst) Logo

Betashares Australian Dividend Harvester Fund (Managed Fund) (HVST)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

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) -3.71%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 724 of 2,386
Sector Rank 265 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WIRE / WIC / SVR
EPS $0.00
DPS $0.82
Book Value Per Share $0.00

Broker Consensus

HVST is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Australian Dividend Harvester Fund (Managed Fund) (ASX:HVST) on Livewire.

Announcements

Price Sensitive only

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)

No calendar entries available.

Former Company Names

  • Betashares Australian Dividend Harvester Fund (Managed Fund) has no former company names.

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) $0.82
Gross DPS(TTM) $1.0966
Dividend yield
Gross yield
Payout Ratio 65%
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)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.