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HSBC FTSE EPRA/NAREIT Developed UCITS ETF (ETR:H4ZL)
Germany flag Germany · Delayed Price · Currency is EUR
20.25
+0.02 (0.10%)
Sep 23, 2026, 9:23 AM CET

ETR:H4ZL Dividend Information

ETR:H4ZL has a dividend yield of 3.03% and paid €0.61 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.03%
Annual Dividend
€0.61
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
63.42%
Dividend Growth
-4.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026€0.17715Jul 31, 2026Aug 21, 2026
Apr 23, 2026€0.15283Apr 24, 2026May 15, 2026
Jan 29, 2026€0.14003Jan 30, 2026Feb 24, 2026
Nov 3, 2025€0.14358Nov 4, 2025Nov 24, 2025
Jul 24, 2025€0.18011Jul 25, 2025Aug 14, 2025
May 8, 2025€0.15631May 9, 2025May 30, 2025
Jan 30, 2025€0.1513Jan 31, 2025Feb 21, 2025
Oct 24, 2024€0.15248Oct 25, 2024Nov 14, 2024
Jul 25, 2024€0.18067Jul 26, 2024Aug 16, 2024
Apr 25, 2024€0.16283Apr 26, 2024May 17, 2024
Jan 18, 2024€0.16128Jan 19, 2024Feb 8, 2024
Oct 19, 2023€0.15597Oct 20, 2023Nov 10, 2023
Jul 27, 2023€0.17592Jul 28, 2023Aug 18, 2023
Apr 27, 2023€0.18839Apr 28, 2023May 19, 2023
Jan 19, 2023€0.14837Jan 20, 2023Feb 10, 2023
Oct 20, 2022€0.21139Oct 21, 2022Nov 14, 2022
Jul 21, 2022€0.20002Jul 22, 2022Aug 12, 2022
Apr 21, 2022€0.14581Apr 22, 2022May 13, 2022
Jan 20, 2022€0.13014Jan 21, 2022Feb 11, 2022
Oct 21, 2021€0.12221Oct 22, 2021Nov 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts