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Betashares Australian Dividend Harvester Fund (ASX: HVST) - Share Price and Research

Current share price for HVST : $13.250 0.05 (0.38%)

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.

HVST General Information +

ASX Code HVST
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 212
HVST Share Price $13.250
Day High $13.310
Day Low $13.160
Last Close $13.200
HVST Share Price Movement $0.05 ( 0.38% )
Prices as at 16:41, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HVST Related Research

Exchange Traded Fund Description

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.

Betashares Australian Dividend Harvester Fund (HVST) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 6.79¢ 80.06% 1 Jul 2024 16 Jul 2024 $13.250 $13.250 -
Result 6.5¢ 81.85% 3 Jun 2024 19 Jun 2024 $13.250 $13.250 -
Result 6.5¢ 85.88% 1 May 2024 16 May 2024 $13.250 $13.250 -

See all dividends from Betashares Australian Dividend Harvester Fund (HVST) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Australian Dividend Harvester Fund (HVST) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Estimated Annual Distribution Component Information 8 Jul 2024 3:51PM n/a $13.250 $13.250 n/a
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $13.250 $13.250 n/a
DRP Issue Price 1 Jul 2024 2:30PM $12.820 $13.250 $13.250 risen by 3.35%
Final Distribution Announcement 1 Jul 2024 8:01AM $12.940 $13.250 $13.250 risen by 2.40%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $12.850 $13.250 $13.250 risen by 3.11%
Distribution Timetable 24 Jun 2024 5:19PM $12.860 $13.250 $13.250 risen by 3.03%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Betashares Australian Dividend Harvester Fund (HVST) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

HVST Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $19.34 $131.40 -204.00% 9.40 85.80 6.90% 68.0%
2022A -$17.09 -$126.40 -182.40% 0.00 87.30 6.50% 90.4%
2021A $17.40 $153.50 -183.00% 8.70 87.60 6.60% 75.3%

HVST Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Betashares Australian Dividend Harvester Fund (HVST) $211M -2.0396 0.0000 0.0000 10.0068 0.0000 0.0000 6.52% 0.00% 0.00%
Magellan Financial Group (MFG) $1,717M -0.5164 -0.0458 -0.1145 9.4953 9.9508 11.2373 12.28% 5.96% 5.28%
Netwealth Group (NWL) $5,491M 0.1948 0.2277 0.2449 81.6993 66.5484 53.4569 1.07% 1.39% 1.68%
Pinnacle Investment Management Group (PNI) $3,195M -0.0127 -0.0682 0.2111 40.3333 43.2856 35.7419 2.29% 2.08% 2.24%
Perpetual (PPT) $2,572M -0.2217 0.0366 0.1016 13.4559 12.9809 11.7838 6.88% 5.77% 6.21%

HVST Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.04 1.07 0.00
Market 0.49 14.00 1.07 1.06
Sector 0.00 0.00 0.00 0.00

HVST Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

Betashares Australian Dividend Harvester Fund (HVST) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Australian Dividend Harvester Fund (HVST). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Australian Dividend Harvester Fund (HVST)

Betashares Australian Dividend Harvester Fund 's (HVST) current share price is $13.25. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -1.12% below HVST's 12-month high of $13.40 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.20, Betashares Australian Dividend Harvester Fund 's (HVST) current share price of $13.25 constitutes a movement of $0.05 or 0.38%. Betashares Australian Dividend Harvester Fund 's (HVST) share price movement is 0% when compared to 7 days ago and is -1.12% below HVST's 52-week high of $13.40.

Betashares Australian Dividend Harvester Fund 's (HVST) 52-week high is $13.40 which was reached on 19 Jul 2024. Relative to this, HVST's current share price of $13.25 constitutes a -$0.15 or -1.12% drop since that high of $13.40 per HVST share.

Betashares Australian Dividend Harvester Fund 's (HVST) 52-week low is $11.48 which was reached on 31 Oct 2023. Relative to this, HVST's current share price of $13.25 constitutes a $1.77 or 15.42% gain since that low of $11.48 per HVST share.

Betashares Australian Dividend Harvester Fund 's (HVST) current market capitalisation is $212,448,605. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Australian Dividend Harvester Fund (HVST) last distribution or dividend was $0.07 per share and was paid on 16 Jul 2024. This last HVST distribution or dividend included 80.06% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Australian Dividend Harvester Fund (HVST), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Australian Dividend Harvester Fund (HVST), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Australian Dividend Harvester Fund (HVST).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Australian Dividend Harvester Fund (HVST) has a current dividend yield of n/a this year. Last year's dividend yield was 6.90%. The dividend yield for HVST is a ratio that tells you the percentage of Betashares Australian Dividend Harvester Fund (HVST)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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