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Computershare Limited (ASX: CPU) - ETF Exposure

- Current share price for CPU : $41.250

Computershare Limited (CPU) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in operation of Issuer Services, Computershare Corporate Trust, Employee Share Plans and Voucher Service, Mortgage Services and Property Rental Services, Communication Services and Utilities operations, Technology Services & Operations.

CPU General Information +

ASX Code CPU
Website N/A
Industry/Sector Data Processing & Outsourced Services
Market Cap ($M) 23,858
CPU Share Price $41.250
Day High $41.440
Day Low $40.670
Last Close $41.250
CPU Share Price Movement - ( No change )
Prices as at 16:40, 21 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to CPU

As one of Australia's largest companies by market capitalisation, CPU is held across 37 ETFs spanning strategies that include data processing & outsourced services exposure . Its weighting in those funds means performance can have an outsized influence - when CPU moves, funds like ATEC, AMVE, FAIR, SYI and GRNV that hold it can move with it.

For more concentrated exposure, ETFs such as ATEC (BetaShares S&P/ASX Australian Technology ETF) allocate about 10.3% to CPU , while the average exposure across all 37 ETFs that hold it is around 1.6% .

Top ETF holdings

Last updated: ETF data and holdings as at 21 September 2026

Own CPU directly or through an ETF?

How does holding Computershare Limited (CPU) shares directly compare to ETFs that include it?

CPU Direct
ATEC
ASX 		AMVE
CBOE 		FAIR
ASX 		SYI
ASX 		GRNV
ASX
Holdings 1 company 46 holdings 59 holdings 83 holdings 61 holdings 84 holdings
CPU Weight 100% 10.3% 4.8% 4.3% 2.9% 2.9%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.48% p.a. 0.55% p.a. 0.49% p.a. 0.2% p.a. 0.35% p.a.
Approx. Yield 3.1% 1.98% - 3.15% 7.15% 3.67%
Star Ratings - starstarstarstar starstar starstarstarstar starstarstarstar starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CPU's direct yield. Annual cost uses each ETF's MER.

CPU Exposure on $10,000 investment

How a $10,000 investment in Computershare Limited (CPU) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Computershare Limited (CPU) Direct share $41.250 4.01% +$401 $10,401
BetaShares S&P/ASX Australian Technology ETF (ATEC) Equity - Australia Sectors $20.880 0.29% +$29 $10,029
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) Equity - Australia Strategy $1.805 -1.10% -$110 $9,890
BetaShares Australian Sustainability Leaders ETF (FAIR) Equity - Australia Strategy $18.360 -0.27% -$27 $9,973
SPDR MSCI Australia Select High Dividend Yield Fund (SYI) Equity - Australia Strategy $31.990 1.11% +$111 $10,111
VanEck MSCI Australian Sustainable Equity ETF (GRNV) Equity - Australia Strategy $31.340 -0.25% -$25 $9,975

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Computershare Limited (CPU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 65¢ 0% 18 Aug 2026 14 Sep 2026 - - -
Result 55¢ 30% 17 Feb 2026 18 Mar 2026 - - -
HFResult 48¢ 0% 19 Aug 2025 15 Sep 2025 - - -

See all dividends from Computershare Limited (CPU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Computershare Limited (CPU) price-sensitive announcements

CPU - CPU FY26 Results Presentation
The FY26 results presentation for Computershare Limited details the company's financial pe
Computershare Limited (CPU)
11 Aug 2026 | 4:47 PM
CPU - CPU FY26 Results Market Announcement
Computershare Limited announced its financial results for FY26, highlighting a strong year
Computershare Limited (CPU)
11 Aug 2026 | 4:46 PM
CPU - CPU FY26 Preliminary Final Report - Appendix 4E
The preliminary final report for Computershare Limited for the financial year ending June
Computershare Limited (CPU)
11 Aug 2026 | 4:45 PM
CPU - FY26 Earnings Guidance - Affirmed
Computershare Limited reaffirmed its guidance for the fiscal year 2026, projecting Managem
Computershare Limited (CPU)
5 May 2026 | 4:41 PM

Computershare Limited (CPU) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Computershare Limited (CPU)
ORDINARY FULLY PAID
 Industrials $23,858 Computershare 2026 AGM Date 21 Sep 2026 9:12AM $40.900 $41.250 risen by 0.86%
Computershare Limited (CPU)
ORDINARY FULLY PAID
 Industrials $23,858 Update - Dividend/Distribution - CPU 8 Sep 2026 8:38AM $39.530 $41.250 risen by 4.35%
Computershare Limited (CPU)
ORDINARY FULLY PAID
 Industrials $23,858 Notification of cessation of securities - CPU 7 Sep 2026 8:40AM $39.810 $41.250 risen by 3.62%
Computershare Limited (CPU)
ORDINARY FULLY PAID
 Industrials $23,858 Notification regarding unquoted securities - CPU 7 Sep 2026 8:40AM $39.810 $41.250 risen by 3.62%
Computershare Limited (CPU)
ORDINARY FULLY PAID
 Industrials $23,858 Change of Director's Interest Notice 7 Sep 2026 8:39AM $39.810 $41.250 risen by 3.62%
Computershare Limited (CPU)
ORDINARY FULLY PAID
 Industrials $23,858 Initial Director's Interest Notice 3 Sep 2026 8:20AM $40.860 $41.250 risen by 0.95%

CPU Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $1,198.32 $207.65 8.50% 17.08 114.21 3.22% 9.8%
2025F $1,127.66 $191.43 6.20% 18.53 105.29 2.97% 9.8%
2024A $1,081.81 $180.33 12.30% 14.07 82.01 3.23% 9.8%

CPU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
Computershare Limited (CPU) $23,656M 0.0557 0.1166 0.0273 21.2855 19.0623 18.5563 4.27% 2.91% 2.99%

CPU Directors

Name Position Start Date
Ms Alexis Ann George Non-Executive Director 3 Sep 2026
Ms Tiffany Lee Fuller Non-Executive Director 1 Oct 2014
Ms Abigail (Abi) Pip Cleland Non-Executive Director 14 Feb 2018
Mr Joseph Mark Velli Non-Executive Director 1 Oct 2014
Mr John Nendick Non-Executive Director 21 Sep 2021
Mr Gerrard Bruce Schmid Non-Executive Director 14 Mar 2024
Dr Paul Joseph Reynolds Non-Executive Director, Non-Executive Chairman 5 Oct 2018
Mr Stuart Irving President, Chief Executive Officer, Executive Director 1 Jul 2014

Computershare Limited (CPU) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
3 Sep 2026 IRVING, Stuart Sell Indirect Shares 173,889 $40.757 $7,087,266.140
3 Sep 2025 IRVING, Stuart Sell Indirect Shares 204,666 $36.966 $7,565,724.290
15 Nov 2024 SCHMID, Gerrard Buy Direct Shares 9,572 $30.445 $291,417.630

See all changes in directors' interest & trades for Computershare Limited (CPU) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CPU Management

Name Position
Nick SR Oldfield CFO
Dominic Matthew Horsley Company Secretary
Hussain Baig COO

CPU Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Computershare Limited (CPU). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
70,984,945 (12.27%) Australiansuper Pty Ltd
42,668,793 (7.38%) State Street Corporation and subsidiaries
40,011,228 (6.92%) BlackRock Group
32,091,083 (5.55%) Morris, Christopher J
30,873,590 (5.34%) Vanguard Group

CPU Calendar of Events

Date Event
31 August 2027 Report (Annual)
11 August 2027 Report (Prelim)
10 August 2027 Report (Prelim)
10 February 2027 Report (Interim)
09 February 2027 Report (Interim)
12 November 2026 AGM

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