Betashares Australian Dividend Harvester Fund(ASX) HVST

Current PriceA$13.13

Market CapN/A

Since IPO (2014)+37%

5 Year+28%

1 Year+0%

1 Month+0%

Betashares Australian Dividend Harvester Fund last closing stock price
Metric	Price	Date
Last close	AUD 13.13	2026-07-24

Betashares Australian Dividend Harvester Fund stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.15%	AUD 13.11	2026-07-17
1 month	+0.31%	AUD 13.09	2026-06-24
3 month	+0.26%	AUD 13.10	2026-04-24
Year to date	-0.24%	AUD 13.16	2025-12-31
1 year	+0.15%	AUD 13.11	2025-07-24
3 year	+25.14%	AUD 10.49	2023-07-25
5 year	+27.75%	AUD 10.28	2021-07-23
Since inception	+36.72%	AUD 9.65	2014-11-03

Betashares Australian Dividend Harvester Fund Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

A$0.00

P/E Ratio

0.00

Dividend

A$0.75

Beta (Volatility)

0.00 (Low)

Dividend

A$0.75

Beta (Volatility)

0.00 (Low)

Price

A$13.13

Volume

26,301

Open

A$13.26

Price

A$13.13

Volume

26,301

Open

A$13.26

Previous Close

A$13.13

Daily Range

A$13.09 - A$13.26

52-Week Range

A$12.62 - A$14.24

Estimated Earnings Date

N/A

Dividend

A$0.75

Beta (Volatility)

0.00 (Low)

Price

A$13.13

Volume

26,301

Open

A$13.26

Previous Close

A$13.13

Daily Range

A$13.09 - A$13.26

52-Week Range

A$12.62 - A$14.24

Estimated Earnings Date

N/A

HVST News

No articles available.

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About Betashares Australian Dividend Harvester Fund

Betashares Australian Dividend Harvester Fund focuses on providing exposure to large-cap Australian shares while aiming for franked income that exceeds the yield of the broader Australian share market. This fund is designed for investors seeking consistent income through dividends.

Products and Services

Investment in large-cap Australian shares
Targeted franked income generation
Annual yield exceeding 1.5 times the market average

Growth Outlook

Recent dividend yield stands at 5.74%, indicating strong income potential
Market capitalization of AUD 286.32 million supports growth opportunities
Stock price range between AUD 12.62 and AUD 14.24 reflects market stability

Financial Highlights

Recent quarterly data shows consistent dividend payments
Trailing twelve months (TTM) dividend per share of AUD 0.76
Volume of shares traded recently reached 28,917, indicating investor interest

The Betashares Australian Dividend Harvester Fund is positioned to attract investors looking for reliable income through dividends. With a focus on large-cap Australian shares, the fund aims to deliver returns that surpass the broader market. The recent dividend yield of 5.74% highlights the fund's commitment to providing substantial income, making it an appealing option for income-focused investors. The stock's trading range and market capitalization further underscore its potential for growth and stability in the financial services sector.

AI Generated • Jun 29, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Sydney, NSW 2000, AU

HVST Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

21.42M

Volume

26.30K

Avg. Volume

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Betashares Australian Dividend Harvester Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About HVST

What is the current price of Betashares Australian Dividend Harvester Fund?

Betashares Australian Dividend Harvester Fund is trading at A$13.13 per share.

What is the 52-week range for Betashares Australian Dividend Harvester Fund?

Over the past 52 weeks, Betashares Australian Dividend Harvester Fund has traded between A$12.62 and A$14.24.

How much debt does Betashares Australian Dividend Harvester Fund have?

Betashares Australian Dividend Harvester Fund total debt is unavailable.

How much cash does Betashares Australian Dividend Harvester Fund have on hand?

Betashares Australian Dividend Harvester Fund does not have cash on hand data available.

What is Betashares Australian Dividend Harvester Fund’s dividend yield?

Betashares Australian Dividend Harvester Fund does not currently have a dividend yield.

Betashares Australian Dividend Harvester Fund(ASX) HVST

Betashares Australian Dividend Harvester Fund Financials at a Glance

HVST News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Betashares Australian Dividend Harvester Fund

HVST Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Betashares Australian Dividend Harvester Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HVST

What is the current price of Betashares Australian Dividend Harvester Fund?

What is the 52-week range for Betashares Australian Dividend Harvester Fund?

How much debt does Betashares Australian Dividend Harvester Fund have?

How much cash does Betashares Australian Dividend Harvester Fund have on hand?

What is Betashares Australian Dividend Harvester Fund’s dividend yield?

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