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HSBC FTSE EPRA/NAREIT Developed UCITS ETF (LON:HPRO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,735.50
+3.50 (0.20%)
Sep 23, 2026, 10:21 AM GMT

LON:HPRO Dividend Information

LON:HPRO has a dividend yield of 3.06% 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 30, 2026.

Dividend Yield
3.06%
Annual Dividend
£0.53
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
0.64%
Dividend Growth
-2.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026£0.15175Jul 31, 2026Aug 21, 2026
Apr 23, 2026£0.13258Apr 24, 2026May 15, 2026
Jan 29, 2026£0.12132Jan 30, 2026Feb 24, 2026
Nov 3, 2025£0.12608Nov 4, 2025Nov 24, 2025
Jul 24, 2025£0.15583Jul 25, 2025Aug 14, 2025
May 8, 2025£0.13297May 9, 2025May 30, 2025
Jan 30, 2025£0.12678Jan 31, 2025Feb 21, 2025
Oct 24, 2024£0.12703Oct 25, 2024Nov 14, 2024
Jul 25, 2024£0.15176Jul 26, 2024Aug 16, 2024
Apr 25, 2024£0.13997Apr 26, 2024May 17, 2024
Jan 18, 2024£0.13824Jan 19, 2024Feb 8, 2024
Oct 19, 2023£0.13524Oct 20, 2023Nov 10, 2023
Jul 27, 2023£0.15064Jul 28, 2023Aug 18, 2023
Apr 27, 2023£0.16682Apr 28, 2023May 19, 2023
Jan 19, 2023£0.12976Jan 20, 2023Feb 10, 2023
Oct 20, 2022£0.18389Oct 21, 2022Nov 14, 2022
Jul 21, 2022£0.17037Jul 22, 2022Aug 12, 2022
Apr 21, 2022£0.12131Apr 22, 2022May 13, 2022
Jan 20, 2022£0.10837Jan 21, 2022Feb 11, 2022
Oct 21, 2021£0.10295Oct 22, 2021Nov 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts