HSBC FTSE EPRA/NAREIT Developed UCITS ETF (LON:HPRD)
London · Delayed Price · Currency is GBP · Price in USD 22.17
-0.34 (-1.51%)
Sep 2, 2025, 4:35 PM BST
LON:HPRD Dividend Information
LON:HPRD has a dividend yield of 3.17% and paid £0.53 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 24, 2025.
Dividend Yield
3.17%
Annual Dividend
£0.53
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Quarterly
Payout Ratio
48.73%
Dividend Growth(1Y)
-3.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | £0.15618 | Aug 14, 2025 |
| May 8, 2025 | £0.13339 | May 30, 2025 |
| Jan 30, 2025 | £0.12644 | Feb 21, 2025 |
| Oct 24, 2024 | £0.12682 | Nov 14, 2024 |
| Jul 25, 2024 | £0.15226 | Aug 16, 2024 |
| Apr 25, 2024 | £0.13926 | May 17, 2024 |
| Jan 18, 2024 | £0.138 | Feb 8, 2024 |
| Oct 19, 2023 | £0.13529 | Nov 10, 2023 |
| Jul 27, 2023 | £0.15146 | Aug 18, 2023 |
| Apr 27, 2023 | £0.16658 | May 19, 2023 |
| Jan 19, 2023 | £0.12983 | Feb 10, 2023 |
| Oct 20, 2022 | £0.18309 | Nov 14, 2022 |
| Jul 21, 2022 | £0.17068 | Aug 12, 2022 |
| Apr 21, 2022 | £0.12128 | May 13, 2022 |
| Jan 20, 2022 | £0.10822 | Feb 11, 2022 |
| Oct 21, 2021 | £0.10306 | Nov 12, 2021 |
| Jul 22, 2021 | £0.13673 | Aug 13, 2021 |
| Apr 22, 2021 | £0.1078 | May 14, 2021 |
| Jan 21, 2021 | £0.1167 | Feb 11, 2021 |
| Oct 22, 2020 | £0.11247 | Nov 13, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.