Betashares Bloomberg Ausbond Composite ETF (ASX:COMP)
Australia flag Australia · Delayed Price · Currency is AUD
49.97
-0.09 (-0.18%)
Last updated: Aug 18, 2026, 11:43 AM AEST

ASX:COMP Dividend Information

ASX:COMP has a dividend yield of 1.16% and paid 0.58 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
1.16%
Annual Dividend
0.58 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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