BETADIVHAR ETF UNITS dividends
Last dividend for BETADIVHAR ETF UNITS (HVST.AX) as of May 3, 2024 is 0.07 AUD. The forward dividend yield for HVST.AX as of May 3, 2024 is 6.20%. Average dividend growth rate for stock BETADIVHAR ETF UNITS (HVST.AX) for past three years is -14.91%.
Dividend history for stock HVST.AX (BETADIVHAR ETF UNITS) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
BETADIVHAR ETF UNITS Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-02 | 2024-04-17 | 0.0650 AUD (39.19%) | 13.14 AUD | 13.14 AUD |
2024-03-01 | 2024-03-18 | 0.0467 AUD (-10.71%) | 12.85 AUD | 12.85 AUD |
2024-02-01 | 2024-02-16 | 0.0523 AUD | 12.62 AUD | 12.56 AUD |
2024-01-02 | 2024-01-17 | 0.0523 AUD (-0.95%) | 12.75 AUD | 12.62 AUD |
2023-12-01 | 2023-12-18 | 0.0528 AUD (-13.44%) | 11.86 AUD | 11.68 AUD |
2023-11-01 | 2023-11-16 | 0.0610 AUD | 11.50 AUD | 11.26 AUD |
2023-10-02 | 2023-10-17 | 0.0610 AUD (32.03%) | 11.90 AUD | 11.58 AUD |
2023-09-01 | 2023-09-18 | 0.0462 AUD | 12.28 AUD | 11.88 AUD |
2023-08-01 | 2023-08-16 | 0.0462 AUD (-20.07%) | 12.68 AUD | 12.20 AUD |
2023-07-03 | 2023-07-18 | 0.0578 AUD (-3.83%) | 12.40 AUD | 11.86 AUD |
2023-06-01 | 2023-06-19 | 0.0601 AUD (-0.66%) | 12.20 AUD | 11.60 AUD |
2023-05-01 | 2023-05-16 | 0.0605 AUD (1.34%) | 12.65 AUD | 11.96 AUD |
2023-04-03 | 2023-04-20 | 0.0597 AUD (7.76%) | 12.45 AUD | 11.70 AUD |
2023-03-01 | 2023-03-16 | 0.0554 AUD (-5.78%) | 12.55 AUD | 11.73 AUD |
2023-02-01 | 2023-02-16 | 0.0588 AUD (2.80%) | 12.94 AUD | 12.03 AUD |
2023-01-03 | 2023-01-18 | 0.0572 AUD (-3.21%) | 12.20 AUD | 11.28 AUD |
2022-12-01 | 2022-12-16 | 0.0591 AUD (72.81%) | 12.84 AUD | 11.80 AUD |
2022-11-01 | 2022-11-16 | 0.0342 AUD (-51.83%) | 12.16 AUD | 11.12 AUD |
2022-10-03 | 2022-10-18 | 0.0710 AUD (216.96%) | 11.44 AUD | 10.40 AUD |
2022-09-01 | 2022-09-16 | 0.0224 AUD (-48.51%) | 12.09 AUD | 10.92 AUD |
2022-08-01 | 2022-08-16 | 0.0435 AUD (-58.57%) | 12.35 AUD | 11.09 AUD |
2022-07-01 | 2022-07-18 | 0.1050 AUD (45.83%) | 11.77 AUD | 10.50 AUD |
2022-06-01 | 2022-06-17 | 0.0720 AUD | 12.90 AUD | 11.41 AUD |
2022-05-02 | 2022-05-17 | 0.0720 AUD | 13.17 AUD | 11.58 AUD |
2022-04-01 | 2022-04-20 | 0.0720 AUD | 13.49 AUD | 11.80 AUD |
2022-03-01 | 2022-03-16 | 0.0720 AUD | 13.08 AUD | 11.38 AUD |
2022-02-01 | 2022-02-16 | 0.0720 AUD (1.69%) | 13.02 AUD | 11.27 AUD |
2022-01-04 | 2022-01-19 | 0.0708 AUD (5.36%) | 13.98 AUD | 12.03 AUD |
2021-12-01 | 2021-12-16 | 0.0672 AUD | 13.44 AUD | 11.51 AUD |
2021-11-01 | 2021-11-16 | 0.0672 AUD | 13.72 AUD | 11.69 AUD |
2021-10-01 | 2021-10-18 | 0.0672 AUD (263.24%) | 13.51 AUD | 11.45 AUD |
2021-09-01 | 2021-09-16 | 0.0185 AUD (-50.40%) | 14.07 AUD | 11.87 AUD |
2021-08-02 | 2021-08-17 | 0.0373 AUD (-11.82%) | 14.14 AUD | 11.87 AUD |
2021-07-01 | 2021-07-16 | 0.0423 AUD (-10.38%) | 13.89 AUD | 11.61 AUD |
2021-06-01 | 2021-06-17 | 0.0472 AUD (-31.59%) | 13.75 AUD | 11.44 AUD |
2021-05-03 | 2021-05-18 | 0.0690 AUD (0.88%) | 13.65 AUD | 11.31 AUD |
2021-04-01 | 2021-04-20 | 0.0684 AUD (36.25%) | 13.50 AUD | 11.12 AUD |
2021-03-01 | 2021-03-16 | 0.0502 AUD (-13.30%) | 13.36 AUD | 10.94 AUD |
2021-02-01 | 2021-02-16 | 0.0579 AUD (-15.97%) | 13.33 AUD | 10.85 AUD |
2021-01-04 | 2021-01-19 | 0.0689 AUD (16.39%) | 13.50 AUD | 10.92 AUD |
2020-12-01 | 2020-12-16 | 0.0592 AUD (-4.52%) | 13.52 AUD | 10.87 AUD |
2020-11-02 | 2020-11-17 | 0.0620 AUD (6.35%) | 12.54 AUD | 10.03 AUD |
2020-10-01 | 2020-10-16 | 0.0583 AUD (125.10%) | 12.46 AUD | 9.91 AUD |
2020-09-01 | 2020-09-16 | 0.0259 AUD (-50%) | 12.77 AUD | 10.10 AUD |
2020-08-03 | 2020-08-18 | 0.0518 AUD (19.91%) | 13.07 AUD | 10.28 AUD |
2020-07-01 | 2020-07-16 | 0.0432 AUD (4.85%) | 13.18 AUD | 10.31 AUD |
2020-06-01 | 2020-06-17 | 0.0412 AUD (-58.88%) | 13.16 AUD | 10.26 AUD |
2020-05-01 | 2020-05-18 | 0.1002 AUD (2.04%) | 12.92 AUD | 10.04 AUD |
2020-04-01 | 2020-04-20 | 0.0982 AUD (12.61%) | 13.01 AUD | 10.04 AUD |
2020-03-02 | 2020-03-17 | 0.0872 AUD (-2.46%) | 13.77 AUD | 10.54 AUD |
2020-02-03 | 2020-02-18 | 0.0894 AUD (-1.97%) | 15.01 AUD | 11.41 AUD |
2020-01-02 | 2020-01-17 | 0.0912 AUD (2.70%) | 14.69 AUD | 11.09 AUD |
2019-12-02 | 2019-12-17 | 0.0888 AUD (1.37%) | 15.15 AUD | 11.36 AUD |
2019-11-01 | 2019-11-18 | 0.0876 AUD (4.53%) | 15.11 AUD | 11.25 AUD |
2019-10-01 | 2019-10-16 | 0.0838 AUD (5.54%) | 15.50 AUD | 11.47 AUD |
2019-09-02 | 2019-09-17 | 0.0794 AUD (-5.36%) | 15.40 AUD | 11.32 AUD |
2019-08-01 | 2019-08-16 | 0.0839 AUD (-79.34%) | 16.03 AUD | 11.71 AUD |
2019-07-01 | 2019-07-16 | 0.4061 AUD (315.66%) | 15.95 AUD | 11.57 AUD |
2019-06-03 | 2019-06-19 | 0.0977 AUD (0.62%) | 15.52 AUD | 10.95 AUD |
2019-05-01 | 2019-05-16 | 0.0971 AUD (-1.12%) | 15.69 AUD | 10.99 AUD |
2019-04-01 | 2019-04-16 | 0.0982 AUD (0.41%) | 15.34 AUD | 10.67 AUD |
2019-03-01 | 2019-03-18 | 0.0978 AUD (-0.81%) | 15.23 AUD | 10.52 AUD |
2019-02-01 | 2019-02-18 | 0.0986 AUD (-0.90%) | 14.45 AUD | 9.91 AUD |
2019-01-02 | 2019-01-17 | 0.0995 AUD (-0.40%) | 14.26 AUD | 9.70 AUD |
2018-12-03 | 2018-12-18 | 0.0999 AUD (-0.79%) | 14.50 AUD | 9.79 AUD |
2018-11-01 | 2018-11-16 | 0.1007 AUD (-1.08%) | 14.57 AUD | 9.76 AUD |
2018-10-01 | 2018-10-16 | 0.1018 AUD (26.77%) | 15.34 AUD | 10.20 AUD |
2018-09-03 | 2018-09-18 | 0.0803 AUD (421.43%) | 15.75 AUD | 10.39 AUD |
2018-08-01 | 2018-08-16 | 0.0154 AUD (-76.88%) | 15.96 AUD | 10.46 AUD |
2018-07-02 | 2018-07-17 | 0.0666 AUD (-28.08%) | 15.90 AUD | 10.35 AUD |
2018-06-01 | 2018-06-19 | 0.0926 AUD (-7.03%) | 15.47 AUD | 10.00 AUD |
2018-05-01 | 2018-05-16 | 0.0996 AUD (1.12%) | 15.61 AUD | 9.99 AUD |
2018-04-03 | 2018-04-18 | 0.0985 AUD (8.72%) | 15.29 AUD | 9.69 AUD |
2018-03-01 | 2018-03-16 | 0.0906 AUD (-9.76%) | 16.00 AUD | 10.05 AUD |
2018-02-01 | 2018-02-16 | 0.1004 AUD (-10.99%) | 16.50 AUD | 10.26 AUD |
2018-01-02 | 2018-01-17 | 0.1128 AUD (8.05%) | 16.85 AUD | 10.39 AUD |
2017-12-01 | 2017-12-18 | 0.1044 AUD (168.38%) | 17.26 AUD | 10.55 AUD |
2017-11-01 | 2017-11-16 | 0.0389 AUD (-68.37%) | 17.43 AUD | 10.56 AUD |
2017-10-02 | 2017-10-17 | 0.1230 AUD (-18%) | 17.10 AUD | 10.27 AUD |
2017-09-01 | 2017-09-18 | 0.1500 AUD (17.83%) | 17.50 AUD | 10.42 AUD |
2017-08-01 | 2017-08-16 | 0.1273 AUD (38.67%) | 18.18 AUD | 10.73 AUD |
2017-07-03 | 2017-07-18 | 0.0918 AUD (-16.92%) | 18.40 AUD | 10.77 AUD |
2017-06-01 | 2017-06-19 | 0.1105 AUD (-14.07%) | 19.27 AUD | 11.19 AUD |
2017-05-01 | 2017-05-16 | 0.1286 AUD (11.63%) | 20.47 AUD | 11.78 AUD |
2017-04-03 | 2017-04-20 | 0.1152 AUD (-32.63%) | 20.33 AUD | 11.60 AUD |
2017-03-01 | 2017-03-16 | 0.1710 AUD (-2.01%) | 19.89 AUD | 11.26 AUD |
2017-02-01 | 2017-02-16 | 0.1745 AUD (0.93%) | 20.04 AUD | 11.24 AUD |
2017-01-03 | 2017-01-18 | 0.1729 AUD (97.37%) | 20.75 AUD | 11.54 AUD |
2016-12-01 | 2016-12-16 | 0.0876 AUD (-37.16%) | 20.24 AUD | 11.16 AUD |
2016-11-02 | 2016-11-17 | 0.1394 AUD (14.08%) | 19.46 AUD | 10.64 AUD |
2016-10-04 | 2016-10-19 | 0.1222 AUD (81.85%) | 20.19 AUD | 10.94 AUD |
2016-09-01 | 2016-09-16 | 0.0672 AUD (-57.20%) | 20.70 AUD | 11.12 AUD |
2016-08-02 | 2016-08-17 | 0.1570 AUD (24.01%) | 21.44 AUD | 11.42 AUD |
2016-07-01 | 2016-07-18 | 0.1266 AUD (-10.97%) | 21.10 AUD | 11.13 AUD |
2016-06-01 | 2016-06-16 | 0.1422 AUD (-10.51%) | 21.10 AUD | 11.04 AUD |
2016-05-02 | 2016-05-17 | 0.1589 AUD (20.56%) | 20.49 AUD | 10.61 AUD |
2016-04-01 | 2016-04-15 | 0.1318 AUD (1.70%) | 20.49 AUD | 10.51 AUD |
2016-03-01 | 2016-03-16 | 0.1296 AUD (-18.34%) | 20.52 AUD | 10.42 AUD |
2016-02-01 | 2016-02-16 | 0.1587 AUD (-14.81%) | 20.92 AUD | 10.52 AUD |
2016-01-04 | 2016-01-19 | 0.1863 AUD (50.48%) | 21.12 AUD | 10.52 AUD |
2015-12-01 | 2015-12-16 | 0.1238 AUD (-42.66%) | 21.33 AUD | 10.52 AUD |
2015-11-03 | 2015-11-18 | 0.2159 AUD (0.01%) | 10.43 AUD | 21.38 AUD |
2015-11-02 | 0.2159 AUD (0.22%) | 21.07 AUD | 10.28 AUD | |
2015-10-02 | 2015-10-19 | 0.2154 AUD (-0.02%) | 10.39 AUD | 21.50 AUD |
2015-10-01 | 0.2154 AUD (164.35%) | 21.32 AUD | 10.30 AUD | |
2015-09-01 | 2015-09-16 | 0.0815 AUD (-61.79%) | 21.95 AUD | 10.50 AUD |
2015-08-04 | 2015-08-19 | 0.2133 AUD (76.72%) | 23.18 AUD | 10.98 AUD |
2015-07-01 | 2015-07-20 | 0.1207 AUD (-3.05%) | 22.90 AUD | 10.75 AUD |
2015-06-01 | 2015-06-17 | 0.1245 AUD (-23.62%) | 23.70 AUD | 11.02 AUD |
2015-05-01 | 2015-05-18 | 0.1630 AUD (7.80%) | 24.11 AUD | 11.11 AUD |
2015-04-01 | 2015-04-20 | 0.1512 AUD (18.40%) | 25.05 AUD | 11.44 AUD |
2015-03-02 | 2015-03-17 | 0.1277 AUD (-44.33%) | 26.01 AUD | 11.77 AUD |
2015-02-02 | 2015-02-17 | 0.2294 AUD (0.97%) | 25.19 AUD | 11.30 AUD |
2015-01-02 | 2015-01-19 | 0.2272 AUD (-3.32%) | 24.91 AUD | 11.08 AUD |
2014-12-01 | 2014-12-19 | 0.2350 AUD | 24.45 AUD | 10.77 AUD |
HVST.AX
Price: A$12.62
Forward Dividend Yield: 6.20%
Payout Ratio: 84.39%
Dividend Per Share: 0.78 AUD
Earnings Per Share: 0.92 AUD
P/E Ratio: 13.65
Exchange: ASX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 204.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -14.91%
DGR5: -18.51%