BetaShs Austr.Div.Harvester Fd Registered Units o.N. Logo
AU00000HVST1
A2ADK1
HVST.AX

BetaShs Austr.Div.Harvester Fd Registered Units o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-23.22%
Next dividend

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Historical dividends

In 2025, BetaShs Austr.Div.Harvester Fd Registered Units o.N. has already paid €0.15 in dividends. The last payout was in April 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.27
Yield
0.00%
Interval
Quarterly
CAGR 3Y
36.40%
CAGR 5Y
23.22%
CAGR 10Y
21.85%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BetaShs Austr.Div.Harvester Fd Registered Units o.N. distributed €0.15. The dividend yield is currently 0.00%, and distributions have decreased by 36.40% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.15 68.39% 1.97%
04/01/2025 04/16/2025 €0.0362
03/03/2025 03/18/2025 €0.0377
02/03/2025 02/18/2025 €0.0394
01/02/2025 01/17/2025 €0.0389
2024 €0.48 7.92% 6.01%
12/02/2024 12/17/2024 €0.0402
11/01/2024 11/18/2024 €0.0408
10/01/2024 10/16/2024 €0.0408
09/02/2024 09/17/2024 €0.0404
08/01/2024 08/16/2024 €0.0402
07/01/2024 07/16/2024 €0.0419
06/03/2024 06/19/2024 €0.0404
05/01/2024 05/16/2024 €0.04
04/02/2024 04/17/2024 €0.0392
03/01/2024 03/18/2024 €0.0392
02/01/2024 02/16/2024 €0.0393
01/02/2024 01/17/2024 €0.0391
2023 €0.52 11.60% 6.67%
12/01/2023 12/18/2023 €0.043
11/01/2023 11/16/2023 €0.0417
10/02/2023 10/17/2023 €0.0421
09/01/2023 09/18/2023 €0.0422
08/01/2023 08/16/2023 €0.0431
07/03/2023 07/18/2023 €0.0431
06/01/2023 06/19/2023 €0.0445
05/01/2023 05/16/2023 €0.0435
04/03/2023 04/20/2023 €0.0437
03/01/2023 03/16/2023 €0.0446
02/01/2023 02/16/2023 €0.0457
01/03/2023 01/18/2023 €0.0457
2022 €0.59 9.19% 7.49%
12/01/2022 12/16/2022 €0.045
11/01/2022 11/16/2022 €0.046
10/03/2022 10/18/2022 €0.0455
09/01/2022 09/16/2022 €0.0496
08/01/2022 08/16/2022 €0.0511
07/01/2022 07/18/2022 €0.0705
06/01/2022 06/17/2022 €0.0475
05/02/2022 05/17/2022 €0.048
04/01/2022 04/20/2022 €0.0494
03/01/2022 03/16/2022 €0.0476
02/01/2022 02/16/2022 €0.0455
01/04/2022 01/19/2022 €0.0458
2021 €0.54 5.03% 6.16%
12/01/2021 12/16/2021 €0.0425
11/01/2021 11/16/2021 €0.0433
10/01/2021 10/18/2021 €0.0429
09/01/2021 09/16/2021 €0.0417
08/02/2021 08/17/2021 €0.0416
07/01/2021 07/16/2021 €0.0371
06/01/2021 06/17/2021 €0.0375
05/03/2021 05/18/2021 €0.0507
04/01/2021 04/20/2021 €0.0511
03/01/2021 03/16/2021 €0.0518
02/01/2021 02/16/2021 €0.0509
01/04/2021 01/19/2021 €0.0506
2020 €0.57 43.32% 6.67%
12/01/2020 12/16/2020 €0.0446
11/02/2020 11/17/2020 €0.0442
10/01/2020 10/16/2020 €0.0434
09/01/2020 09/16/2020 €0.0444
08/03/2020 08/18/2020 €0.0436
07/01/2020 07/16/2020 €0.0264
06/01/2020 06/17/2020 €0.0252
05/01/2020 05/18/2020 €0.0602
04/01/2020 04/20/2020 €0.0588
03/02/2020 03/17/2020 €0.0548
02/03/2020 02/18/2020 €0.0624
01/02/2020 01/17/2020 €0.0624
2019 €1.01 1.09% 10.90%
12/02/2019 12/17/2019 €0.0619
11/01/2019 11/18/2019 €0.0619
10/01/2019 10/16/2019 €0.0614
09/02/2019 09/17/2019 €0.0624
08/01/2019 08/16/2019 €0.0683
07/01/2019 07/16/2019 €0.27
06/03/2019 06/19/2019 €0.0687
05/01/2019 05/16/2019 €0.0691
04/01/2019 04/16/2019 €0.0712
03/01/2019 03/18/2019 €0.0702
02/01/2019 02/18/2019 €0.0706
01/02/2019 01/17/2019 €0.0707
2018 €1.00 24.25% 11.25%
12/03/2018 12/18/2018 €0.0708
11/01/2018 11/16/2018 €0.0719
10/01/2018 10/16/2018 €0.0691
09/03/2018 09/18/2018 €0.0693
08/01/2018 08/16/2018 €0.0715
07/02/2018 07/17/2018 €0.0692
06/01/2018 06/19/2018 €0.0956
05/01/2018 05/16/2018 €0.0955
04/03/2018 04/18/2018 €0.0944
03/01/2018 03/16/2018 €0.0942
02/01/2018 02/16/2018 €0.0958
01/02/2018 01/17/2018 €0.0982
2017 €1.31 16.29% 11.93%
12/01/2017 12/18/2017 €0.0976
11/01/2017 11/16/2017 €0.0966
10/02/2017 10/17/2017 €0.10
09/01/2017 09/18/2017 €0.10
08/01/2017 08/16/2017 €0.10
07/03/2017 07/18/2017 €0.11
06/01/2017 06/19/2017 €0.11
05/01/2017 05/16/2017 €0.11
04/03/2017 04/20/2017 €0.12
03/01/2017 03/16/2017 €0.12
02/01/2017 02/16/2017 €0.13
01/03/2017 01/18/2017 €0.12
2016 €1.57 12.29% 11.01%
12/01/2016 12/16/2016 €0.12
11/02/2016 11/17/2016 €0.13
10/04/2016 10/19/2016 €0.13
09/01/2016 09/16/2016 €0.12
08/02/2016 08/17/2016 €0.14
07/01/2016 07/18/2016 €0.12
06/01/2016 06/16/2016 €0.13
05/02/2016 05/17/2016 €0.13
04/01/2016 04/15/2016 €0.14
03/01/2016 03/16/2016 €0.14
02/01/2016 02/16/2016 €0.14
01/04/2016 01/19/2016 €0.13
2015 €1.79 1,093.33% 12.44%
12/01/2015 12/16/2015 €0.14
11/02/2015 11/18/2015 €0.14
10/01/2015 10/19/2015 €0.14
09/01/2015 09/16/2015 €0.13
08/04/2015 08/19/2015 €0.14
07/01/2015 07/20/2015 €0.15
06/01/2015 06/17/2015 €0.15
05/01/2015 05/18/2015 €0.16
04/01/2015 04/20/2015 €0.16
03/02/2015 03/17/2015 €0.16
02/02/2015 02/17/2015 €0.16
01/02/2015 01/19/2015 €0.16
2014 €0.15 0.00% 0.91%
12/01/2014 12/16/2014 €0.15

Frequently asked questions

What percentage of dividends does BetaShs Austr.Div.Harvester Fd Registered Units o.N. pay?

Payouts have decreased by 36.40% over the past 3 years.

When were the most recent dividend payment dates for BetaShs Austr.Div.Harvester Fd Registered Units o.N.?

The most recent payment was made on 04/16/2025. Previous payments were made on: 03/18/2025, 02/18/2025, and 01/17/2025.

When did you need to hold BetaShs Austr.Div.Harvester Fd Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BetaShs Austr.Div.Harvester Fd Registered Units o.N. in your portfolio on 04/01/2025, you received the payout.

How much was the dividend from BetaShs Austr.Div.Harvester Fd Registered Units o.N. in 2025?

In 2025, BetaShs Austr.Div.Harvester Fd Registered Units o.N. paid €0.15 in dividends.

How much was the dividend from BetaShs Austr.Div.Harvester Fd Registered Units o.N. in 2024?

In 2024, BetaShs Austr.Div.Harvester Fd Registered Units o.N. paid €0.48 in dividends.

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