GB:HPRO Dividend History, Yield & Ex-Dividend Dates
HSBC FTSE EPRA/NAREIT Developed UCITS ETF (GB:HPRO) has a forward dividend yield of 3.06% and paid 0.72 p per share in dividends over the trailing 12 months. GB:HPRO distributes dividends quarterly, with the most recent ex-dividend date on Jul 30, 2026 and payment on Aug 21, 2026. GB:HPRO’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 30, 2026Payment date
Aug 21, 2026
Aug 21, 2026
Dividend Amount Per Share
15.01 pQuarterly
Dividend Yield
3.06%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
8 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HPRO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 30, 2026 | Jul 31, 2026 | Aug 21, 2026 | Quarterly | 15.01 p |
Apr 23, 2026 | Apr 24, 2026 | May 15, 2026 | Quarterly | 13.26 p |
Jan 29, 2026 | Jan 30, 2026 | Feb 24, 2026 | Quarterly | 12.14 p |
Nov 03, 2025 | Nov 04, 2025 | Nov 24, 2025 | Quarterly | 12.60 p |
Jul 24, 2025 | Jul 25, 2025 | Aug 14, 2025 | Quarterly | 15.61 p |
May 08, 2025 | May 09, 2025 | May 30, 2025 | Quarterly | 13.33 p |
Jan 30, 2025 | Jan 31, 2025 | Feb 21, 2025 | Quarterly | 12.64 p |
Oct 24, 2024 | Oct 25, 2024 | Nov 14, 2024 | Quarterly | 12.69 p |
Jul 25, 2024 | Jul 26, 2024 | Aug 16, 2024 | Quarterly | 15.23 p |
Apr 25, 2024 | Apr 26, 2024 | May 17, 2024 | Quarterly | 13.93 p |
HPRO ETF News
See More GB:HPRO News
FAQ
Does GB:HPRO pay dividends?
Yes, GB:HPRO has paid a dividend within the past 12 months.
How much is GB:HPRO's dividend?
GB:HPRO pays a dividend of 15.01 p per share. GB:HPRO's annual dividend yield is 3.06%.
When is GB:HPRO ex-dividend date?
GB:HPRO's previous ex-dividend date was on Jul 30, 2026. GB:HPRO shareholders who own GB:HPRO ETF before this date received GB:HPRO's last dividend payment of 15.01 p per share on Aug 21, 2026. GB:HPRO's next ex-dividend date has not been announced yet.
When is GB:HPRO dividend payment date?
GB:HPRO's next quarterly payment date is on Aug 21, 2026, when GB:HPRO shareholders who owned GB:HPRO shares before Jul 30, 2026 received a dividend payment of 15.01 p per share. Add GB:HPRO to your watchlist to be reminded of GB:HPRO's next dividend payment.