COMP distribution history: BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF
COMP paid 4 distributions in the 12 months to 1 Oct 2026, $0.79 per unit in all. General information only, not financial product advice.
4 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.2074 |
| 1 Sep 2026 | $0.2078 |
| 3 Aug 2026 | $0.2093 |
| 1 Jul 2026 | $0.1645 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: COMP announcements. See how it works.