Betashares Australian Dividend Harvester Fund (ASX: HVST) - Share Price and Research
Current share price for HVST : $13.650 0.12 (0.89%)+
Betashares Australian Dividend Harvester Fund (HVST) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeks to provide income comprising dividends and franking credits from Australian shares. The responsible entity of the fund is BetaShares Capital Ltd.
HVST General Information +
| ASX Code | HVST |
| Website | http://www.betashares.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 289 |
| HVST Share Price | $13.650 |
| Day High | $13.680 |
| Day Low | $13.560 |
| Last Close | $13.530 |
| HVST Share Price Movement | $0.12 ( 0.89% ) |
Prices as at 16:40, 25 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
HVST Fund Information
| Australia Equity Income | |
| S&P/ASX 200 TR AUD | |
 |
|
| (as at 31 Jul 2026) |
|
| Investment Fund | |
| 29 Oct 2014 | |
| $283.84 million (as at 21 Aug 2026) |
Top 10 of 44 holdings
View all 44 holdings| Holding | Type | % of Portfolio |
|---|---|---|
| BetaShares Australia 200 ETF | 25% | |
| BetaShares Australian Res Sect ETF | 14.76% | |
| BetaShares Australian Fincls Sect ETF | 9.13% | |
| Commonwealth Bank of Australia | 7.01% | |
| Stt Strt SPDRS&P/ASX200FinclsEX-AREITETF | 4.51% | |
| Wesfarmers Ltd | 3.48% | |
| Woolworths Group Ltd | 2.83% | |
| CSL Ltd | 2.38% | |
| Transurban Group | 2.34% | |
| Telstra Group Ltd | 2.12% | |
| Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings. | ||
HVST ETF performance (31 Jul 2026)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 2.65 | 4.11 | 1.6 | 1.88 | 5.85 | 8.2 | 5.46 | 2.95 |
| Growth return | 2.72 | 4.29 | 1.97 | -0.09 | 1.8 | 3.17 | -0.24 | -4.38 |
| Income return (Yield) | -0.07 | -0.18 | -0.37 | 1.97 | 4.05 | 5.03 | 5.7 | 7.33 |
|
Market index (S&P/ASX 200 TR AUD) |
||||||||
| Total return | 2.26 | 4.13 | 2.86 | 6.01 | 8.87 | 10.4 | 8.01 | 9.02 |
HVST Related Research
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 |
|---|---|---|---|---|---|---|---|
| Result | 6.08¢ | 46.95% | 3 Aug 2026 | 18 Aug 2026 | - | - | - |
| HFResult | 6.09¢ | 105.25% | 1 Jul 2026 | 16 Jul 2026 | - | - | - |
| Result | 6.09¢ | 62.06% | 1 Jun 2026 | 17 Jun 2026 | - | - | - |
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
HVST Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $27.05 | $146.60 | 9.90% | 9.10 | 78.60 | 5.90% | 62.5% |
| 2024A | $21.38 | $133.30 | 1.50% | 9.30 | 81.10 | 6.50% | 82.3% |
| 2023A | $19.34 | $131.40 | -204.00% | 9.40 | 85.80 | 6.90% | 68.0% |
HVST Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,215M | -0.0055 | 0.0161 | -0.0616 | 6.0228 | 5.9276 | 6.3165 | 15.40% | 12.43% | 10.55% |
| Betashares Australian Dividend Harvester Fund (HVST) | $286M | 0.0994 | 0.0000 | 0.0000 | 9.1951 | 0.0000 | 0.0000 | 5.83% | 0.00% | 0.00% |
| L1 Group Limited (L1G) | $3,324M | 4.8257 | -0.0173 | 0.0465 | 20.3937 | 20.7532 | 19.8315 | 2.32% | 4.80% | 5.03% |
| Netwealth Group Limited (NWL) | $5,364M | 0.3930 | 0.1432 | 0.0652 | 46.0211 | 40.2578 | 37.7939 | 1.76% | 1.97% | 2.13% |
| Pinnacle Investment Management Group Limited (PNI) | $4,325M | -0.0753 | 0.4965 | 0.2116 | 31.1092 | 20.7875 | 17.1573 | 3.34% | 4.23% | 4.99% |
HVST Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 9.23 | 0.99 | 0.00 |
| Market | 0.35 | 13.10 | 1.15 | 0.81 |
| 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
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Betashares Australian Dividend Harvester Fund (HVST) or 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)
What is the current share price of Betashares Australian Dividend Harvester Fund (HVST)?
Betashares Australian Dividend Harvester Fund 's (HVST) current share price is $13.65. This constitutes a price movement of 1.87% when compared to the share price 7 days ago and is -3.94% below HVST's 12-month high of $14.21 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Betashares Australian Dividend Harvester Fund (HVST)?
Relative to the previous close share price of $13.53, Betashares Australian Dividend Harvester Fund 's (HVST) current share price of $13.65 constitutes a movement of $0.12 or 0.89%. Betashares Australian Dividend Harvester Fund 's (HVST) share price movement is 1.87% when compared to 7 days ago and is -3.94% below HVST's 52-week high of $14.21.
What is the 52-week high share price for Betashares Australian Dividend Harvester Fund (HVST)?
Betashares Australian Dividend Harvester Fund 's (HVST) 52-week high is $14.21 which was reached on 21 Oct 2025. Relative to this, HVST's current share price of $13.65 constitutes a -$0.56 or -3.94% drop since that high of $14.21 per HVST share.
What is the 52-week low share price for Betashares Australian Dividend Harvester Fund (HVST)?
Betashares Australian Dividend Harvester Fund 's (HVST) 52-week low is $12.78 which was reached on 23 Mar 2026. Relative to this, HVST's current share price of $13.65 constitutes a $0.87 or 6.81% gain since that low of $12.78 per HVST share.
What is the market capitalisation of Betashares Australian Dividend Harvester Fund (HVST)?
Betashares Australian Dividend Harvester Fund 's (HVST) current market capitalisation is $289,689,609. 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.
What was Betashares Australian Dividend Harvester Fund 's (HVST) last dividend or distribution payment?
Betashares Australian Dividend Harvester Fund (HVST) last distribution or dividend was $0.06 per share and was paid on 18 Aug 2026. This last HVST distribution or dividend included 46.95% franking.
When did Betashares Australian Dividend Harvester Fund (HVST) pay its last dividend or distribution
Upcoming ex-distribution date: 3 Aug 2026
Upcoming record date: 4 Aug 2026
Upcoming payment date: 18 Aug 2026
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.
What is the dividend yield for Betashares Australian Dividend Harvester Fund (HVST)?
Betashares Australian Dividend Harvester Fund (HVST) has a current dividend yield of n/a this year. Last year's dividend yield was 5.70%. 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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