HSBC FTSE EPRA Nareit Developed ETF

ETF

ISIN: IE00B5L01S80

Ticker: HPRO

IE00B5L01S80

HPRO

Price

Dividend metrics

Annual payout (TTM)

$0.71

Yield (TTM)

3.205%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

3.852%

Next payment

$0.175

Start tracking your dividends in your personal getquin dividend calendar

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

Paid24.10.202414.11.20240.72%-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 3.21% 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 14.11.2024.

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 24.10.2024, 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.

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

HSBC FTSE EPRA Nareit Developed ETF has not yet announced a next dividend payment yet.

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 growth	1.506%
3 Year	Moderate growth	3.852%
5 Year	Negative growth	-0.519%
10 Year	Low growth	2.59%