HSBC Ftse Epra Nareit Developed Paris Aligned UCITS ETF (LON:HPES)
London flag London · Delayed Price · Currency is GBP · Price in GBX
872.45
+0.45 (0.05%)
At close: Sep 22, 2026

LON:HPES Dividend Information

LON:HPES has a dividend yield of 2.90% and paid £0.25 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
2.90%
Annual Dividend
£0.25
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
0.62%
Dividend Growth
-4.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026£0.07776Jul 31, 2026Aug 21, 2026
Apr 23, 2026£0.0647Apr 24, 2026May 15, 2026
Jan 29, 2026£0.0485Jan 30, 2026Feb 24, 2026
Nov 3, 2025£0.06243Nov 4, 2025Nov 24, 2025
Aug 7, 2025£0.08124Aug 8, 2025Aug 29, 2025
May 8, 2025£0.06844May 9, 2025May 30, 2025
Jan 30, 2025£0.05116Jan 31, 2025Feb 21, 2025
Oct 24, 2024£0.06413Oct 25, 2024Nov 14, 2024
Aug 1, 2024£0.07554Aug 2, 2024Aug 23, 2024
Apr 25, 2024£0.04279Apr 26, 2024May 17, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts