HPRD.L Dividends
HSBC FTSE EPRA NAREIT Developed UCITS ETF
1W: -1.5%
1M: -6.6%
3M: -8.5%
YTD: -6.8%
1Y: +0.8%
3Y: +21.2%
5Y: -3.2%
$22.32
+0.10 (+0.47%)
Weekly Expected Move ±1.3%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.07%
Dividend Yield
$—
Annual Dividend
138.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (60 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-30 | $0.2016 | $0.2016 | 289.06% | Quarterly |
| 2026-04-23 | $0.1791 | $0.1791 | 301.21% | Quarterly |
| 2026-01-29 | $0.1676 | $0.1676 | 314.43% | Quarterly |
| 2025-11-03 | $0.1655 | $0.1655 | 322.87% | Quarterly |
| 2025-07-24 | $0.2114 | $0.2114 | 321.48% | Quarterly |
| 2025-05-08 | $0.1774 | $0.1774 | 323.94% | Quarterly |
| 2025-01-30 | $0.1576 | $0.1576 | 324.14% | Quarterly |
| 2024-10-24 | $0.1644 | $0.1644 | 312.44% | Quarterly |
| 2024-07-25 | $0.1961 | $0.1961 | 335.74% | Quarterly |
| 2024-04-25 | $0.1743 | $0.1743 | 363.50% | Quarterly |
| 2024-01-18 | $0.1751 | $0.1751 | 365.84% | Quarterly |
| 2023-10-19 | $0.1643 | $0.1643 | 400.27% | Quarterly |
| 2023-07-27 | $0.1948 | $0.1948 | 371.36% | Quarterly |
| 2023-04-27 | $0.2081 | $0.2081 | 388.39% | Quarterly |
| 2023-01-19 | $0.1605 | $0.1605 | 345.66% | Quarterly |
| 2022-10-20 | $0.2068 | $0.2068 | 384.80% | Quarterly |
| 2022-07-21 | $0.2041 | $0.2041 | 295.06% | Quarterly |
| 2022-04-21 | $0.1583 | $0.1583 | 237.19% | Quarterly |
| 2022-01-20 | $0.1477 | $0.1477 | 235.56% | Quarterly |
| 2021-10-21 | $0.1423 | $0.1423 | 238.55% | Quarterly |
| 2021-07-22 | $0.1881 | $0.1881 | 243.65% | Quarterly |
| 2021-04-22 | $0.1492 | $0.1492 | 239.30% | Quarterly |
| 2021-01-21 | $0.1602 | $0.1602 | 282.04% | Quarterly |
| 2020-10-22 | $0.1472 | $0.1472 | 320.36% | Quarterly |
| 2020-07-23 | $0.1450 | $0.1450 | 340.20% | Quarterly |
| 2020-04-23 | $0.1805 | $0.1805 | 409.65% | Quarterly |
| 2020-01-23 | $0.1770 | $0.1770 | 293.56% | Quarterly |
| 2019-10-17 | $0.1745 | $0.1745 | 293.78% | Quarterly |
| 2019-08-01 | $0.2238 | $0.2238 | 302.51% | Quarterly |
| 2019-04-11 | $0.1859 | $0.1859 | 308.77% | Quarterly |
| 2019-01-31 | $0.1714 | $0.1714 | 313.36% | Quarterly |
| 2018-10-18 | $0.1555 | $0.1555 | 335.08% | Quarterly |
| 2018-08-02 | $0.2443 | $0.2443 | 319.96% | Quarterly |
| 2018-04-19 | $0.1768 | $0.1768 | 326.00% | Quarterly |
| 2018-02-01 | $0.1703 | $0.1703 | 307.15% | Quarterly |
| 2017-10-26 | $0.1557 | $0.1557 | 303.22% | Quarterly |
| 2017-08-03 | $0.2281 | $0.2281 | 292.02% | Quarterly |
| 2017-04-13 | $0.1588 | $0.1588 | 277.32% | Quarterly |
| 2017-02-02 | $0.1457 | $0.1457 | 305.38% | Quarterly |
| 2016-10-20 | $0.1440 | $0.1440 | 306.50% | Quarterly |
| 2016-08-04 | $0.1849 | $0.1849 | 282.24% | Quarterly |
| 2016-04-21 | $0.2003 | $0.2003 | 293.43% | Quarterly |
| 2016-02-04 | $0.1592 | $0.1592 | 285.69% | Quarterly |
| 2015-10-15 | $0.1358 | $0.1358 | 273.17% | Quarterly |
| 2015-07-30 | $0.1699 | $0.1699 | 264.42% | Quarterly |
| 2015-04-16 | $0.1342 | $0.1342 | 268.18% | Quarterly |
| 2015-01-29 | $0.1597 | $0.1597 | 262.85% | Quarterly |
| 2014-10-16 | $0.1219 | $0.1219 | 286.82% | Quarterly |
| 2014-07-30 | $0.2120 | $0.2120 | 268.56% | Quarterly |
| 2014-04-16 | $0.1346 | $0.1346 | 268.59% | Quarterly |
| 2014-01-29 | $0.1367 | $0.1367 | 282.70% | Quarterly |
| 2013-10-09 | $0.1215 | $0.1215 | 278.41% | Quarterly |
| 2013-07-10 | $0.1758 | $0.1758 | 277.33% | Quarterly |
| 2013-04-17 | $0.1314 | $0.1314 | 261.00% | Quarterly |
| 2013-01-09 | $0.1348 | $0.1348 | 283.41% | Quarterly |
| 2012-10-10 | $0.1243 | $0.1243 | 295.66% | Quarterly |
| 2012-07-11 | $0.1970 | $0.1970 | 321.00% | Quarterly |
| 2012-04-18 | $0.1229 | $0.1229 | 216.84% | Quarterly |
| 2012-01-11 | $0.1214 | $0.1214 | 164.42% | Quarterly |
| 2011-10-05 | $0.1471 | $0.1471 | 100.55% | Quarterly |