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

- Current share price for HVST : $13.690

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 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) 250
HVST Share Price $13.690
Day High $13.700
Day Low $13.600
Last Close $13.690
HVST Share Price Movement - ( No change )
Prices as at 16:40, 23 Jun 2025
+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
starstar
star (as at 31 May 2025)
Investment Fund
29 Oct 2014
$252.54 million (as at 20 Jun 2025)

HVST ETF performance (31 May 2025)

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 3.89 3.36 1.6 12.51 12.27 8.51 7.3 2.8
Growth return 3.38 1.85 -1.33 6.04 5.45 1.59 0.62 -5.53
Income return (Yield) 0.51 1.51 2.93 6.47 6.82 6.92 6.68 8.33

Market index (S&P/ASX 200 TR AUD)
Total return 4.2 4.31 1.64 13.36 13.14 9.62 12.11 8.12

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 6.48¢ 66.36% 2 Jun 2025 18 Jun 2025 $13.690 $13.720 -
Result 6.48¢ 73.25% 1 May 2025 16 May 2025 $13.690 $13.720 -
Result 6.48¢ 73.97% 1 Apr 2025 16 Apr 2025 $13.690 $13.720 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Australian Dividend Harvester Fund (HVST) Financials $251 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $13.680 $13.690 risen by 0.07%
Betashares Australian Dividend Harvester Fund (HVST) Financials $251 DRP Issue Price 2 Jun 2025 4:33PM $13.520 $13.690 risen by 1.26%
Betashares Australian Dividend Harvester Fund (HVST) Financials $251 Final Distribution Announcement 30 May 2025 5:36PM $13.600 $13.690 risen by 0.66%
Betashares Australian Dividend Harvester Fund (HVST) Financials $251 Estimated Distribution Announcement 29 May 2025 5:23PM $13.580 $13.690 risen by 0.81%
Betashares Australian Dividend Harvester Fund (HVST) Financials $251 Distribution Timetable 26 May 2025 4:45PM $13.450 $13.690 risen by 1.78%
Betashares Australian Dividend Harvester Fund (HVST) Financials $251 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $13.130 $13.690 risen by 4.27%

HVST Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2022A -$17.09 -$126.40 -182.40% 0.00 87.30 6.50% 90.4%

HVST Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital Limited (HMC) $1,976M 0.2364 0.0000 0.0000 18.9253 0.0000 0.0000 2.51% 0.00% 0.00%
Betashares Australian Dividend Harvester Fund (HVST) $251M 0.0147 0.0000 0.0000 10.2745 0.0000 0.0000 5.92% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,341M 0.6567 -0.3210 0.0965 7.3505 10.8251 9.8727 2.66% 0.00% 7.74%
Netwealth Group Limited (NWL) $7,652M 0.2382 0.3812 0.1183 91.5836 66.3057 59.2937 0.90% 1.21% 1.43%
Pinnacle Investment Management Group Limited (PNI) $4,395M 0.1667 0.4908 0.0607 42.5934 28.5714 26.9354 2.17% 3.15% 3.34%

HVST Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.27 1.06 0.00
Market 0.21 13.40 1.09 0.69
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 Pinnacle Investment Management Group Limited (HVST)

Pinnacle Investment Management Group Limited's (HVST) current share price is $13.69. This constitutes a price movement of 0.22% when compared to the share price 7 days ago and is -1.37% below HVST's 12-month high of $13.88 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.69, Pinnacle Investment Management Group Limited's (HVST) current share price of $13.69 constitutes a movement of or 0%. Pinnacle Investment Management Group Limited's (HVST) share price movement is -0.22% when compared to 7 days ago and is -1.37% below HVST's 52-week high of $13.88.

Pinnacle Investment Management Group Limited's (HVST) 52-week high is $13.88 which was reached on 2 Dec 2024. Relative to this, HVST's current share price of $13.69 constitutes a -$0.19 or -1.37% drop since that high of $13.88 per HVST share.

Pinnacle Investment Management Group Limited's (HVST) 52-week low is $11.93 which was reached on 7 Apr 2025. Relative to this, HVST's current share price of $13.69 constitutes a $1.76 or 14.75% gain since that low of $11.93 per HVST share.

Pinnacle Investment Management Group Limited's (HVST) current market capitalisation is $250,977,004. 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.

Pinnacle Investment Management Group Limited (HVST) last distribution or dividend was $0.06 per share and was paid on 18 Jun 2025. This last HVST distribution or dividend included 66.36% franking.

Upcoming ex-distribution date: 2 Jun 2025

Upcoming record date: 3 Jun 2025

Upcoming payment date: 18 Jun 2025

ETFs, such as Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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.

Pinnacle Investment Management Group Limited (HVST) has a current dividend yield of n/a this year. Last year's dividend yield was 6.30%. The dividend yield for HVST is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (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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