HSBC FTSE EPRA Nareit Developed ETF logo

HSBC FTSE EPRA Nareit Developed ETF

ETP
ETP
ISIN: IE00B5L01S80
Ticker: HPRO
IE00B5L01S80
HPRO

Price

Dividend metrics

Annual payout (TTM) 
$0.713
Yield (TTM) 
3.125%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-0.228%
Next payment 
$0.167

Dividend history & forecast

$0.644

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

HSBC FTSE EPRA Nareit Developed ETF's dividends are paid out in February, May, August, and November.
On a quarterly basis.
The dividend yield is currently 3.13% and distributions have decreased by 0.23% in the last 3 years.
The last payment was made on 21.08.2026.
If you had HSBC FTSE EPRA Nareit Developed ETF in your securities account on 30.07.2026, you received the distribution.
HSBC FTSE EPRA Nareit Developed ETF paid out a dividend of $0.712 in 2025.
HSBC FTSE EPRA Nareit Developed ETF paid out a dividend of $0.71 in 2024.
HSBC FTSE EPRA Nareit Developed ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 0.338% based on the previous financial year. The average dividend growth over the last 5 years is 1.848%.

1 Year

Low growth0.338%

3 Year

Negative growth-0.228%

5 Year

Low growth1.848%

10 Year

Low growth1.733%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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