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HVST - BetaShares Australian Dividend Harvester Fund (Managed Fund)

Trade HVST for $9.50

Australia's cheapest online broker

12 month change

$12.10
$15.53

LATEST CHANGE +$0.02 (0.15%)

LATEST VOLUME1,032

MARKET CAP $134.2m

DIVIDEND YIELD11.97%

The Fund aims to provide investors with exposure to large capitalisation Australian shares along with regular franked dividend income, paid monthly, that is at least double the annual income yield of the broad Australian sharemark

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Fund Details

Fund Manager: BetaShares
Inception Date: Nov, 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.90%
Performance Fees: No
Average Volume: 16,881
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 11.97%
Franking: 93.84%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
HVST 0.53% 2.47% 1.07% -17.72% -8.50% N/A

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News & Blogs

Date

Article

January 13, 2020
2019 ETF & LIC Performance Report
Blog
September 11, 2019
BetaShares defends Dividend Harvester ETF after critical report
News
September 10, 2019
BetaShares’ Dividend Harvester fund rated not ‘investable’
News
July 12, 2019
2019 Financial Year ETF & LIC performance report
Blog
More

Latest Announcements

Date

Article

2021-01-06
Units on Issue Disclosure - Dec 2020
PDF
2021-01-04
DRP Issue Price
PDF
2020-12-31
Final Distribution Announcement
PDF
2020-12-30
Estimated Distribution Announcement
PDF

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Management Fees:
Dividend Yield:

The Fund aims to provide investors with exposure to large capitalisation Australian shares along with regular franked dividend income, paid monthly, that is at least double the annual income yield of the broad Australian sharemark

[More]

Fund Details

Fund Manager: BetaShares
Inception Date: Nov, 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.90%
Performance Fees: No
Average Volume: 16,881
Region: Australia
Industry: Equities All
Focus: Dividend Harvesting
Benchmark: S&P/ASX 200 Accumulation Index
Dividend Yield: 11.97%
Franking: 93.84%
Dividend Frequency: Monthly

Dividend History