BetaShares - Australian Dividend Harvester Active ETF ( HVST.AX) - Price History

Monthly price history for HVST.AX (BetaShares - Australian Dividend Harvester Active ETF)

DateAdjusted priceReal price
June 2026 A$13.29 A$13.29
May 2026 A$13.03 A$13.09
April 2026 A$12.91 A$13.03
March 2026 A$12.77 A$12.95
February 2026 A$13.78 A$14.04
January 2026 A$13.29 A$13.60
December 2025 A$13.22 A$13.59
November 2025 A$12.97 A$13.40
October 2025 A$13.36 A$13.86
September 2025 A$13.36 A$13.93
August 2025 A$13.47 A$14.11
July 2025 A$13.27 A$13.96
June 2025 A$13.03 A$13.78
May 2025 A$12.80 A$13.60
April 2025 A$12.31 A$13.14
March 2025 A$12 A$12.88
February 2025 A$12.37 A$13.34
January 2025 A$12.80 A$13.87
December 2024 A$12.31 A$13.40
November 2024 A$12.59 A$13.77
October 2024 A$12.24 A$13.45
September 2024 A$12.50 A$13.81
August 2024 A$12.07 A$13.40
July 2024 A$12.03 A$13.42
June 2024 A$11.54 A$12.94
May 2024 A$11.39 A$12.84
April 2024 A$11.24 A$12.74
March 2024 A$11.54 A$13.14
February 2024 A$11.23 A$12.85
January 2024 A$11.16 A$12.84
December 2023 A$10.99 A$12.71
November 2023 A$10.29 A$11.97
October 2023 A$9.81 A$11.48
September 2023 A$10.20 A$12.01
August 2023 A$10.44 A$12.36
July 2023 A$10.63 A$12.66
June 2023 A$10.42 A$12.48
May 2023 A$10.18 A$12.26
April 2023 A$10.42 A$12.62
March 2023 A$10.24 A$12.48
February 2023 A$10.30 A$12.62
January 2023 A$10.53 A$12.97
December 2022 A$10.04 A$12.44
November 2022 A$10.33 A$12.87
October 2022 A$9.63 A$12.07
September 2022 A$9.13 A$11.51
August 2022 A$9.70 A$12.31
July 2022 A$9.69 A$12.36
June 2022 A$9.28 A$11.95
May 2022 A$10.03 A$12.99
April 2022 A$10.26 A$13.36
March 2022 A$10.39 A$13.60
February 2022 A$9.98 A$13.13
January 2022 A$9.88 A$13.07
December 2021 A$10.35 A$13.77
November 2021 A$10.14 A$13.55
October 2021 A$10.25 A$13.77
September 2021 A$10.24 A$13.82
August 2021 A$10.46 A$14.19
July 2021 A$10.34 A$14.09
June 2021 A$10.26 A$14.04
May 2021 A$10.08 A$13.85
April 2021 A$9.88 A$13.65
March 2021 A$9.67 A$13.45
February 2021 A$9.51 A$13.30
January 2021 A$9.52 A$13.40
December 2020 A$9.55 A$13.52
November 2020 A$9.50 A$13.52
October 2020 A$8.80 A$12.59
September 2020 A$8.68 A$12.49
August 2020 A$8.94 A$12.94
July 2020 A$9.03 A$13.14
June 2020 A$9 A$13.14
May 2020 A$9.02 A$13.21
April 2020 A$8.98 A$13.25
March 2020 A$8.76 A$13.03
February 2020 A$9.29 A$13.92
January 2020 A$10.11 A$15.25
December 2019 A$9.76 A$14.82
November 2019 A$9.94 A$15.19
October 2019 A$9.85 A$15.16
September 2019 A$10.04 A$15.56
August 2019 A$9.91 A$15.45
July 2019 A$10.32 A$16.20
June 2019 A$10.11 A$16.31
May 2019 A$9.69 A$15.75
April 2019 A$9.55 A$15.63
March 2019 A$9.34 A$15.40
February 2019 A$9.21 A$15.30
January 2019 A$8.73 A$14.61
December 2018 A$8.56 A$14.44
November 2018 A$8.54 A$14.52
October 2018 A$8.53 A$14.61
September 2018 A$9.14 A$15.77
August 2018 A$9.18 A$15.95
July 2018 A$9.21 A$16.11
June 2018 A$9.11 A$16.05
May 2018 A$8.83 A$15.70
April 2018 A$8.73 A$15.67
March 2018 A$8.54 A$15.48
February 2018 A$8.86 A$16.21
January 2018 A$8.95 A$16.54
December 2017 A$9.13 A$17.01
November 2017 A$9.24 A$17.38
October 2017 A$9.23 A$17.51
September 2017 A$8.98 A$17.17
August 2017 A$9.15 A$17.66
July 2017 A$9.36 A$18.21
June 2017 A$9.52 A$18.68
May 2017 A$9.84 A$19.46
April 2017 A$10.29 A$20.53
March 2017 A$10.20 A$20.53
February 2017 A$9.92 A$20.14
January 2017 A$9.85 A$20.16
December 2016 A$10.06 A$20.78
November 2016 A$9.72 A$20.23
October 2016 A$9.48 A$19.92
September 2016 A$9.57 A$20.28
August 2016 A$9.77 A$20.90
July 2016 A$10.05 A$21.70
June 2016 A$9.73 A$21.18
May 2016 A$9.74 A$21.42
April 2016 A$9.41 A$20.90
March 2016 A$9.32 A$20.90
February 2016 A$9.19 A$20.80
January 2016 A$9.18 A$21
December 2015 A$9.30 A$21.47
November 2015 A$9.16 A$21.38
October 2015 A$9.12 A$21.50
September 2015 A$8.98 A$21.40
August 2015 A$9.27 A$22.28
July 2015 A$9.57 A$23.22
June 2015 A$9.35 A$22.91
May 2015 A$9.73 A$24.06
April 2015 A$9.72 A$24.24
March 2015 A$10.11 A$25.45
February 2015 A$10.34 A$26.25
January 2015 A$9.89 A$25.34
December 2014 A$9.70 A$25.07
November 2014 A$9.52 A$24.85
October 2014 A$9.67 A$25.23

HVST.AX

Price: A$13.29

52 week price:
11.50
14.24

Dividend Yield: 5.94%

5-year range yield:
4.69%
9.82%

Forward Dividend Yield: 5.56%

Payout Ratio: 86.34%

Dividend Per Share: 0.73 AUD

Earnings Per Share: 0.61 AUD

P/E Ratio: 22.08

Exchange: ASX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 276.2 million

Average Dividend Frequency: 11

Years Paying Dividends: 13

DGR3: -5.86%

DGR5: -12.33%

DGR10: -6.21%

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