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Equity · Australia
HVST.AX · importes en AUD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,56%
Yield medio 5A
—
Distribución anual
0,7394
Pagos registrados
143
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,609 | 10 |
| 2025 | 0,7796 | 12 |
| 2024 | 0,7904 | 12 |
| 2023 | 0,85 | 12 |
| 2022 | 0,898 | 12 |
| 2021 | 0,8524 | 12 |
| 2020 | 0,9471 | 12 |
| 2019 | 1,6236 | 12 |
| 2018 | 1,5699 | 12 |
| 2017 | 1,9363 | 12 |
| 2016 | 2,3388 | 12 |
| 2015 | 2,6287 | 12 |
| 2014 | 0,235 | 1 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-16 | 0,0608 AUD | regular |
| 2026-09-01 | 2026-09-16 | 0,0608 AUD | regular |
| 2026-08-03 | 2026-08-18 | 0,0608 AUD | regular |
| 2026-07-01 | 2026-07-16 | 0,0609 AUD | regular |
| 2026-06-01 | 2026-06-17 | 0,0609 AUD | regular |
| 2026-05-01 | 2026-05-18 | 0,0609 AUD | regular |
| 2026-03-31 | 2026-04-20 | 0,0609 AUD | regular |
| 2026-03-01 | 2026-03-17 | 0,0609 AUD | regular |
| 2026-02-01 | 2026-02-17 | 0,0609 AUD | regular |
| 2026-01-02 | 2026-01-19 | 0,0609 AUD |
Se enseñan los 120 pagos más recientes de 143.
| regular |
| 2025-11-30 | 2025-12-16 | 0,0652 AUD | regular |
| 2025-11-02 | 2025-11-18 | 0,0652 AUD | regular |
| 2025-10-01 | 2025-10-16 | 0,0652 AUD | regular |
| 2025-09-01 | 2025-09-16 | 0,0652 AUD | regular |
| 2025-08-01 | 2025-08-18 | 0,0652 AUD | regular |
| 2025-07-01 | 2025-07-16 | 0,0648 AUD | regular |
| 2025-06-02 | 2025-06-18 | 0,0648 AUD | regular |
| 2025-05-01 | 2025-05-16 | 0,0648 AUD | regular |
| 2025-04-01 | 2025-04-16 | 0,0648 AUD | regular |
| 2025-03-03 | 2025-03-18 | 0,0648 AUD | regular |
| 2025-02-03 | 2025-02-18 | 0,0648 AUD | regular |
| 2025-01-02 | 2025-01-17 | 0,0648 AUD | regular |
| 2024-12-02 | 2024-12-17 | 0,0665 AUD | regular |
| 2024-11-01 | 2024-11-18 | 0,0665 AUD | regular |
| 2024-10-01 | 2024-10-16 | 0,0665 AUD | regular |
| 2024-09-02 | 2024-09-17 | 0,0665 AUD | regular |
| 2024-08-01 | 2024-08-16 | 0,0665 AUD | regular |
| 2024-07-01 | 2024-07-16 | 0,0679 AUD | regular |
| 2024-06-03 | 2024-06-19 | 0,065 AUD | regular |
| 2024-05-01 | 2024-05-16 | 0,065 AUD | regular |
| 2024-04-01 | 2024-04-17 | 0,065 AUD | regular |
| 2024-03-01 | 2024-03-18 | 0,065 AUD | regular |
| 2024-02-01 | 2024-02-16 | 0,065 AUD | regular |
| 2024-01-01 | 2024-01-17 | 0,065 AUD | regular |
| 2023-12-01 | 2023-12-18 | 0,07 AUD | regular |
| 2023-11-01 | 2023-11-16 | 0,07 AUD | regular |
| 2023-10-02 | 2023-10-17 | 0,07 AUD | regular |
| 2023-09-01 | 2023-09-18 | 0,07 AUD | regular |
| 2023-08-01 | 2023-08-16 | 0,073 AUD | regular |
| 2023-07-03 | 2023-07-18 | 0,071 AUD | regular |
| 2023-06-01 | 2023-06-19 | 0,071 AUD | regular |
| 2023-05-01 | 2023-05-16 | 0,071 AUD | regular |
| 2023-04-03 | 2023-04-20 | 0,071 AUD | regular |
| 2023-03-01 | 2023-03-16 | 0,071 AUD | regular |
| 2023-02-01 | 2023-02-16 | 0,071 AUD | regular |
| 2023-01-02 | 2023-01-18 | 0,071 AUD | regular |
| 2022-12-01 | 2022-12-16 | 0,071 AUD | regular |
| 2022-10-31 | 2022-11-16 | 0,071 AUD | regular |
| 2022-10-03 | 2022-10-18 | 0,071 AUD | regular |
| 2022-09-01 | 2022-09-16 | 0,074 AUD | regular |
| 2022-08-01 | 2022-08-16 | 0,074 AUD | regular |
| 2022-07-01 | 2022-07-18 | 0,105 AUD | regular |
| 2022-06-01 | 2022-06-17 | 0,072 AUD | regular |
| 2022-05-02 | 2022-05-17 | 0,072 AUD | regular |
| 2022-04-01 | 2022-04-20 | 0,072 AUD | regular |
| 2022-02-28 | 2022-03-16 | 0,072 AUD | regular |
| 2022-01-31 | 2022-02-16 | 0,072 AUD | regular |
| 2022-01-03 | 2022-01-19 | 0,072 AUD | regular |
| 2021-12-01 | 2021-12-16 | 0,0672 AUD | regular |
| 2021-11-01 | 2021-11-16 | 0,0672 AUD | regular |
| 2021-10-01 | 2021-10-18 | 0,0672 AUD | regular |
| 2021-09-01 | 2021-09-16 | 0,0672 AUD | regular |
| 2021-08-02 | 2021-08-17 | 0,0672 AUD | regular |
| 2021-07-01 | 2021-07-16 | 0,0592 AUD | regular |
| 2021-06-01 | 2021-06-17 | 0,0592 AUD | regular |
| 2021-05-03 | 2021-05-18 | 0,0796 AUD | regular |
| 2021-04-01 | 2021-04-20 | 0,0796 AUD | regular |
| 2021-03-01 | 2021-03-16 | 0,0796 AUD | regular |
| 2021-02-01 | 2021-02-16 | 0,0796 AUD | regular |
| 2021-01-04 | 2021-01-19 | 0,0796 AUD | regular |
| 2020-11-30 | 2020-12-16 | 0,0719 AUD | regular |
| 2020-11-02 | 2020-11-17 | 0,0719 AUD | regular |
| 2020-10-01 | 2020-10-16 | 0,0719 AUD | regular |
| 2020-09-01 | 2020-09-16 | 0,0719 AUD | regular |
| 2020-08-03 | 2020-08-18 | 0,0719 AUD | regular |
| 2020-07-01 | 2020-07-16 | 0,0432 AUD | regular |
| 2020-06-01 | 2020-06-17 | 0,0412 AUD | regular |
| 2020-05-01 | 2020-05-18 | 0,1007 AUD | regular |
| 2020-04-01 | 2020-04-20 | 0,1007 AUD | regular |
| 2020-03-02 | 2020-03-17 | 0,1007 AUD | regular |
| 2020-02-03 | 2020-02-18 | 0,1007 AUD | regular |
| 2020-01-02 | 2020-01-17 | 0,1007 AUD | regular |
| 2019-12-02 | 2019-12-17 | 0,1007 AUD | regular |
| 2019-11-01 | 2019-11-18 | 0,1007 AUD | regular |
| 2019-10-01 | 2019-10-16 | 0,1007 AUD | regular |
| 2019-09-02 | 2019-09-17 | 0,1007 AUD | regular |
| 2019-08-01 | 2019-08-16 | 0,1118 AUD | regular |
| 2019-07-01 | 2019-07-16 | 0,4366 AUD | regular |
| 2019-06-03 | 2019-06-19 | 0,1121 AUD | regular |
| 2019-05-01 | 2019-05-16 | 0,1121 AUD | regular |
| 2019-04-01 | 2019-04-16 | 0,1121 AUD | regular |
| 2019-03-01 | 2019-03-18 | 0,1121 AUD | regular |
| 2019-02-01 | 2019-02-18 | 0,1121 AUD | regular |
| 2019-01-02 | 2019-01-17 | 0,1121 AUD | regular |
| 2018-12-03 | 2018-12-18 | 0,1121 AUD | regular |
| 2018-11-01 | 2018-11-16 | 0,1121 AUD | regular |
| 2018-10-01 | 2018-10-16 | 0,1121 AUD | regular |
| 2018-09-03 | 2018-09-18 | 0,1121 AUD | regular |
| 2018-08-01 | 2018-08-16 | 0,1121 AUD | regular |
| 2018-07-02 | 2018-07-17 | 0,1093 AUD | regular |
| 2018-06-01 | 2018-06-19 | 0,15 AUD | regular |
| 2018-05-01 | 2018-05-16 | 0,15 AUD | regular |
| 2018-04-03 | 2018-04-18 | 0,15 AUD | regular |
| 2018-03-01 | 2018-03-16 | 0,15 AUD | regular |
| 2018-02-01 | 2018-02-16 | 0,15 AUD | regular |
| 2018-01-02 | 2018-01-17 | 0,15 AUD | regular |
| 2017-12-01 | 2017-12-18 | 0,15 AUD | regular |
| 2017-11-01 | 2017-11-16 | 0,15 AUD | regular |
| 2017-10-02 | 2017-10-17 | 0,15 AUD | regular |
| 2017-09-01 | 2017-09-18 | 0,15 AUD | regular |
| 2017-08-01 | 2017-08-16 | 0,15 AUD | regular |
| 2017-07-03 | 2017-07-18 | 0,1556 AUD | regular |
| 2017-06-01 | 2017-06-19 | 0,1666 AUD | regular |
| 2017-05-01 | 2017-05-16 | 0,1717 AUD | regular |
| 2017-04-03 | 2017-04-20 | 0,1738 AUD | regular |
| 2017-02-28 | 2017-03-16 | 0,171 AUD | regular |
| 2017-01-31 | 2017-02-16 | 0,1745 AUD | regular |
| 2017-01-02 | 2017-01-18 | 0,1729 AUD | regular |
| 2016-11-30 | 2016-12-16 | 0,1725 AUD | regular |
| 2016-11-01 | 2016-11-17 | 0,1802 AUD | regular |