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HSBC FTSE EPRA/NAREIT Developed UCITS ETF (SWX:HPRD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
23.16
0.00 (0.00%)
Last updated: Sep 22, 2026, 4:56 PM CET

SWX:HPRD Dividend Information

SWX:HPRD has a dividend yield of 2.98% and paid 0.71 USD 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
2.98%
Annual Dividend
$0.71
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.2016Jul 31, 2026Aug 21, 2026
Apr 23, 2026$0.1791Apr 24, 2026May 15, 2026
Jan 29, 2026$0.1671Jan 30, 2026Feb 24, 2026
Nov 3, 2025$0.1656Nov 4, 2025Nov 24, 2025
Jul 24, 2025$0.2114Jul 25, 2025Aug 14, 2025
May 8, 2025$0.1774May 9, 2025May 30, 2025
Jan 30, 2025$0.1576Jan 31, 2025Feb 21, 2025
Oct 24, 2024$0.1644Oct 25, 2024Nov 14, 2024
Jul 25, 2024$0.1961Jul 26, 2024Aug 16, 2024
Apr 25, 2024$0.174Apr 26, 2024May 17, 2024
Jan 18, 2024$0.1751Jan 19, 2024Feb 8, 2024
Oct 19, 2023$0.1643Oct 20, 2023Nov 10, 2023
Jul 27, 2023$0.1948Jul 28, 2023Aug 18, 2023
Apr 27, 2023$0.2081Apr 28, 2023May 19, 2023
Jan 19, 2023$0.1605Jan 20, 2023Feb 10, 2023
Oct 20, 2022$0.2068Oct 21, 2022Nov 14, 2022
Jul 21, 2022$0.2041Jul 22, 2022Aug 12, 2022
Apr 21, 2022$0.1583Apr 22, 2022May 13, 2022
Jan 20, 2022$0.1477Jan 21, 2022Feb 11, 2022
Oct 21, 2021$0.1423Oct 22, 2021Nov 12, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts