HSBC FTSE EPRA/NAREIT Developed UCITS ETF (LON:HPRD)
London flag London · Delayed Price · Currency is GBP
21.86
+0.18 (0.84%)
Mar 3, 2025, 4:35 PM BST

LON:HPRD Dividend Information

LON:HPRD has an annual dividend of £0.55 per share, with a yield of 3.19%. The dividend is paid every three months and the last ex-dividend date was Jan 30, 2025.

Dividend Yield
3.19%
Annual Dividend
£0.55
Ex-Dividend Date
Jan 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2025£0.12644Jan 31, 2025Feb 21, 2025
Oct 24, 2024£0.12682Oct 25, 2024Nov 14, 2024
Jul 25, 2024£0.15226Jul 26, 2024Aug 16, 2024
Apr 25, 2024£0.13926Apr 26, 2024May 17, 2024
Jan 18, 2024£0.138Jan 19, 2024Feb 8, 2024
Oct 19, 2023£0.13529Oct 20, 2023Nov 10, 2023
Jul 27, 2023£0.15146Jul 28, 2023Aug 18, 2023
Apr 27, 2023£0.16658Apr 28, 2023May 19, 2023
Jan 19, 2023£0.12983Jan 20, 2023Feb 10, 2023
Oct 20, 2022£0.18309Oct 21, 2022Nov 14, 2022
Jul 21, 2022£0.17068Jul 22, 2022Aug 12, 2022
Apr 21, 2022£0.12128Apr 22, 2022May 13, 2022
Jan 20, 2022£0.10822Jan 21, 2022Feb 11, 2022
Oct 21, 2021£0.10306Oct 22, 2021Nov 12, 2021
Jul 22, 2021£0.13673Jul 23, 2021Aug 13, 2021
Apr 22, 2021£0.1078Apr 23, 2021May 14, 2021
Jan 21, 2021£0.1167Jan 22, 2021Feb 11, 2021
Oct 22, 2020£0.11247Oct 23, 2020Nov 13, 2020
Jul 23, 2020£0.11379Jul 24, 2020Aug 14, 2020
Apr 23, 2020£0.14566Apr 24, 2020May 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts