AU:HVST Dividend History, Yield & Ex-Dividend Dates
BetaShares Australian Dividend Harvester Fund (AU:HVST) has a forward dividend yield of 5.63% and paid 0.51 per share in dividends over the trailing 12 months. AU:HVST distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. AU:HVST’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
0.06Monthly
Dividend Yield
5.63%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HVST Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 16, 2026 | Monthly | AU$0.06 |
Sep 01, 2026 | Sep 02, 2026 | Sep 16, 2026 | Monthly | AU$0.06 |
Aug 03, 2026 | Aug 04, 2026 | Aug 18, 2026 | Monthly | AU$0.06 |
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Monthly | AU$0.06 |
Jun 01, 2026 | Jun 02, 2026 | Jun 17, 2026 | Monthly | AU$0.06 |
May 01, 2026 | May 04, 2026 | May 18, 2026 | Monthly | AU$0.06 |
Mar 31, 2026 | Apr 02, 2026 | Apr 20, 2026 | Not Available | AU$0.06 |
Mar 01, 2026 | Mar 03, 2026 | Mar 17, 2026 | Monthly | AU$0.06 |
Feb 01, 2026 | Feb 03, 2026 | Feb 17, 2026 | Monthly | AU$0.06 |
Jan 02, 2026 | Jan 05, 2026 | Jan 19, 2026 | Monthly | AU$0.06 |
HVST ETF News
FAQ
Does AU:HVST pay dividends?
Yes, AU:HVST has paid a dividend within the past 12 months.
How much is AU:HVST's dividend?
AU:HVST pays a dividend of 0.06 per share. AU:HVST's annual dividend yield is 5.63%.
When is AU:HVST ex-dividend date?
AU:HVST's previous ex-dividend date was on Oct 01, 2026. AU:HVST shareholders who own AU:HVST ETF before this date received AU:HVST's last dividend payment of 0.06 per share on Oct 16, 2026. AU:HVST's next ex-dividend date has not been announced yet.
When is AU:HVST dividend payment date?
AU:HVST's next quarterly payment date is on Oct 16, 2026, when AU:HVST shareholders who owned AU:HVST shares before Oct 01, 2026 received a dividend payment of 0.06 per share. Add AU:HVST to your watchlist to be reminded of AU:HVST's next dividend payment.