HVST ASX Chart
Snapshot
BetaShares Australian Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeks 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) | -2.26% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 677 of 2,361 |
| Sector Rank | 267 of 634 |
Explore fund performance, fees, PDS and further insights for
Betashares Australian Dividend Harvester Fund (Managed Fund) (ASX:HVST) on Livewire.
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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 |
|---|---|
| 17/09/2024 | 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 |
|---|---|---|---|---|---|
| 02/09/2024 | $0.0665 | 27% | $0.0742 | Interim | 17/09/2024 |
| 01/08/2024 | $0.0665 | 53% | $0.0816 | Interim | 16/08/2024 |
| 01/07/2024 | $0.0679 | 80% | $0.0912 | Final | 16/07/2024 |
| 03/06/2024 | $0.065 | 82% | $0.0878 | Interim | 19/06/2024 |
| 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) | $0.8044 |
| Gross DPS(TTM) | $1.0721 |
| 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 |
|---|---|---|
| 2024 | $12.94 | 28 June |
| 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 | 30 June |
| 2016 | $21.18 | 30 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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