Betashares Bloomberg AusBond Composite (COMP.AU) Dividend 2026: History, Ex-Dividend Dates & Yield
A$49.45
-A$0.30-0.6%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.79 | - | |
Oct 16, 2026 | A$0.21 | -0.2% | |
Sep 16, 2026 | A$0.21 | -0.72% | |
Aug 18, 2026 | A$0.21 | +27.23% | |
Jul 16, 2026 | A$0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Betashares Bloomberg AusBond Composite pay?▼
Based on the current price and yield, the annualized dividend estimate for Betashares Bloomberg AusBond Composite is A$2.59 per share.
What is the dividend yield of Betashares Bloomberg AusBond Composite?▼
The current dividend yield of Betashares Bloomberg AusBond Composite is 5.24%.
When does Betashares Bloomberg AusBond Composite pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Betashares Bloomberg AusBond Composite is scheduled for November 17, 2026.
When is the next dividend from Betashares Bloomberg AusBond Composite?▼
The next dividend payment from Betashares Bloomberg AusBond Composite is scheduled for November 17, 2026.
What is the dividend of Betashares Bloomberg AusBond Composite?▼
The latest recorded dividend from Betashares Bloomberg AusBond Composite was A$0.21 per share.
When did I have to buy the shares of Betashares Bloomberg AusBond Composite to receive the previous dividend?▼
To receive the previous dividend from Betashares Bloomberg AusBond Composite, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Betashares Bloomberg AusBond Composite pay the last dividend?▼
The last dividend payment from Betashares Bloomberg AusBond Composite was made on October 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.