COMP ETF Distribution History & Ex-Dividend Dates
Betashares Bloomberg Ausbond Composite ETF · BetaShares
General information only, not financial advice
ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.
COMP distribution history
| Ex-dividend date | Payment date | Amount / unit | Status |
|---|---|---|---|
| 1 September 2026 | 16 September 2026 | $0.2078 | Confirmed |
| 3 August 2026 | 18 August 2026 | $0.2093 | Confirmed |
| 1 July 2026 | 16 July 2026 | $0.1645 | Confirmed |
Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.
Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.
COMP at a glance
Tools for COMP investors
Distribution Calendar
Every ASX ETF ex-date in one view
COMP Research
Fees, holdings, sectors and overlap
Overlap Checker
See how COMP overlaps another ETF
CGT Calculator
Estimate capital gains tax on a sale
Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates.