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Betashares Bloomberg Ausbond Composite ETF (ASX:COMP)
Australia flag Australia · Delayed Price · Currency is AUD
49.75
+0.32 (0.65%)
At close: Oct 30, 2026

ASX:COMP Dividend Information

ASX:COMP has a dividend yield of 2.02% and paid 1.01 AUD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 2, 2026.

Dividend Yield
2.02%
Annual Dividend
1.01 AUD
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 20260.21598 AUDNov 3, 2026Nov 17, 2026
Oct 1, 20260.20742 AUDOct 2, 2026Oct 16, 2026
Sep 1, 20260.20783 AUDSep 2, 2026Sep 16, 2026
Aug 3, 20260.20935 AUDAug 4, 2026Aug 18, 2026
Jul 1, 20260.16455 AUDJul 2, 2026Jul 16, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts