HSBC FTSE EPRA Nareit Developed ETF logo

HSBC FTSE EPRA Nareit Developed ETF Dividends

ETFETF
ISIN: IE00B5L01S80
Ticker: HPRO
IE00B5L01S80
HPRO

Dividend metrics

Annual payout (TTM)

 
$0.545

Yield (TTM)

 
2.469%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
3.852%

Next payment

 
$0.164

Dividend history & forecast

$0.634

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.37%0%$0.71
Forecasted24.10.202514.11.20250.72%-16.17%$0.164
Forecasted25.07.202516.08.20250.92%+12.7%$0.196
Forecasted25.04.202517.05.20250.88%-0.63%$0.174
Forecasted18.01.202508.02.20250.85%+6.51%$0.175
20243.37%-2.49%$0.71
Announced24.10.202414.11.20240.72%-16.17%$0.164
Paid25.07.202416.08.20240.92%+12.7%$0.196
Paid25.04.202417.05.20240.88%-0.63%$0.174
Paid18.01.202408.02.20240.85%+6.57%$0.175
20233.76%+1.51%$0.728
Paid19.10.202310.11.20230.94%-15.66%$0.164
Paid27.07.202318.08.20231.02%-6.39%$0.195
Paid27.04.202319.05.20231.04%+29.66%$0.208
Paid19.01.202310.02.20230.76%-22.39%$0.161
20223.19%+12.05%$0.717
Paid20.10.202211.11.20221.12%+1.32%$0.207
Paid21.07.202212.08.20220.92%+28.93%$0.204
Paid21.04.202213.05.20220.6%+7.18%$0.158
Paid20.01.202211.02.20220.56%+3.79%$0.148
20212.55%-1.52%$0.64
Paid21.10.202112.11.20210.53%-24.35%$0.142
Paid22.07.202113.08.20210.71%+26.07%$0.188
Paid22.04.202114.05.20210.6%-6.87%$0.149
Paid21.01.202111.02.20210.71%+8.83%$0.16
20203.1%-14.02%$0.65
Paid22.10.202013.11.20200.73%+1.52%$0.147
Paid23.07.202014.08.20200.72%-19.67%$0.145
Paid23.04.202015.05.20200.97%+1.98%$0.181
Paid23.01.202013.02.20200.69%+1.43%$0.177
20193.06%+1.16%$0.756
Paid17.10.201907.11.20190.68%-22.03%$0.175
Paid01.08.201922.08.20190.9%+20.39%$0.224
Paid11.04.201902.05.20190.75%+8.46%$0.186
Paid31.01.201922.02.20190.72%+10.23%$0.171
20183.26%+8.51%$0.747
Paid18.10.201807.11.20180.7%-36.35%$0.156
Paid02.08.201822.08.20181.04%+38.18%$0.244
Paid19.04.201809.05.20180.78%+3.82%$0.177
Paid01.02.201821.02.20180.73%+9.38%$0.17
20173.02%-0.01%$0.688
Paid26.10.201715.11.20170.68%-31.74%$0.156
Paid03.08.201723.08.20170.99%+43.64%$0.228
Paid13.04.201703.05.20170.7%+8.99%$0.159
Paid02.02.201722.02.20170.66%+1.18%$0.146
20163.07%+14.81%$0.688
Paid20.10.201609.11.20160.65%-22.12%$0.144
Paid04.08.201624.08.20160.76%-7.69%$0.185
Paid21.04.201611.05.20160.88%+25.82%$0.20
Paid04.02.201624.02.20160.78%+17.23%$0.159
20152.63%-0.93%$0.60
Paid15.10.201504.11.20150.63%-20.07%$0.136
Paid30.07.201519.08.20150.76%+26.6%$0.17
Paid16.04.201506.05.20150.57%-15.97%$0.134
Paid29.01.201518.02.20150.67%+31.01%$0.16
20142.82%+7.4%$0.605
Paid16.10.201405.11.20140.56%-42.5%$0.122
Paid30.07.201419.08.20140.95%+57.5%$0.212
Paid16.04.201406.05.20140.64%-1.54%$0.135
Paid29.01.201418.02.20140.68%+12.51%$0.137
20132.71%-0.37%$0.564
Paid09.10.201329.10.20130.59%-30.89%$0.122
Paid10.07.201330.07.20130.87%+33.79%$0.176
Paid17.04.201307.05.20130.6%-2.52%$0.131
Paid09.01.201329.01.20130.66%+8.45%$0.135
20123.13%+284.5%$0.566
Paid10.10.201230.10.20120.64%-36.9%$0.124
Paid11.07.201231.07.20121.08%+60.29%$0.197
Paid18.04.201208.05.20120.67%+1.24%$0.123
Paid11.01.201231.01.20120.74%-17.47%$0.121
20110.93%-$0.147
Paid05.10.201125.10.20110.93%-$0.147

Frequently asked questions

When does HSBC FTSE EPRA Nareit Developed ETF pay dividends?

HSBC FTSE EPRA Nareit Developed ETF's dividends are paid out in February, May, August, and November.

How often does HSBC FTSE EPRA Nareit Developed ETF pay dividends?

On a quarterly basis.

What is the dividend yield of HSBC FTSE EPRA Nareit Developed ETF?

The dividend yield is currently 2.47% and distributions have increased by 3.85% in the last 3 years.

When was HSBC FTSE EPRA Nareit Developed ETF's last dividend payout date?

The last payment was made on 16.08.2024.

When do you have to have HSBC FTSE EPRA Nareit Developed ETF in your portfolio to receive the last dividend?

If you had HSBC FTSE EPRA Nareit Developed ETF in your securities account on 25.07.2024, you received the distribution.

How much was HSBC FTSE EPRA Nareit Developed ETF's dividend in 2023?

HSBC FTSE EPRA Nareit Developed ETF paid out a dividend of $0.728 in 2023.

How much was HSBC FTSE EPRA Nareit Developed ETF's dividend in 2022?

HSBC FTSE EPRA Nareit Developed ETF paid out a dividend of $0.717 in 2022.

When is the ex-dividend date for the next HSBC FTSE EPRA Nareit Developed ETF's dividend?

To receive the next dividend, HSBC FTSE EPRA Nareit Developed ETF must be booked in the securities account on 24.10.2024.

What is HSBC FTSE EPRA Nareit Developed ETF's next dividend?

On 14.11.2024, $0.164 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 1.506% based on the previous financial year. The average dividend growth over the last 5 years is -0.519%.

1 Year

Low growth1.506%

3 Year

Moderate growth3.852%

5 Year

Negative growth-0.519%

10 Year

Low growth2.59%

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