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GB:HPRO Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Nov 20, 2026
Dividend Amount Per Share
GBX 13.74
Quarterly
Dividend Yield
3.16%
Forward yield
3.21%
Dividend Growth (TTM)
>-0.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Jan 28, 2027
Est. payment date
Feb 19, 2027

Dividend Amount Per Share

0.00 p5.00 p10.00 p15.00 p20.00 pJan 2024Apr 2024Jul 2024Oct 2024Jan 2025May 2025Jul 2025Nov 2025Jan 2026Apr 2026Jul 2026Oct 2026
GB:HPRO dividend amount per share, one row per ex-date
Ex-DateAmount
Jan 18, 202413.8178 p
Apr 25, 202413.9306 p
Jul 25, 202415.22929 p
Oct 24, 202412.6866 p
Jan 30, 202512.63985 p
May 08, 202513.3288 p
Jul 24, 202515.6102 p
Nov 03, 202512.5965 p
Jan 29, 202612.14 p
Apr 23, 202613.2564 p
Jul 30, 202615.014 p
Oct 29, 202613.7436 p

Dividend Growth (TTM YoY)​

-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Apr 2024Jul 2024Oct 2024Jan 2025May 2025Jul 2025Nov 2025Jan 2026Apr 2026Jul 2026Oct 2026
GB:HPRO dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 25, 2024-13.2%
Jul 25, 2024-10.5%
Oct 24, 2024-4.6%
Jan 30, 2025-8.0%
May 08, 2025-4.5%
Jul 24, 2025-4.0%
Nov 03, 2025-2.7%
Jan 29, 2026-1.5%
Apr 23, 2026-0.5%
Jul 30, 2026-2.3%
Oct 29, 2026>-0.1%

GB:HPRO Dividend History

GB:HPRO dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 30, 2026Nov 20, 2026Quarterly13.74 p
Jul 30, 2026Jul 31, 2026Aug 21, 2026Quarterly15.01 p
Apr 23, 2026Apr 24, 2026May 15, 2026Quarterly13.26 p
Jan 29, 2026Jan 30, 2026Feb 24, 2026Quarterly12.14 p
Nov 03, 2025Nov 04, 2025Nov 24, 2025Quarterly12.60 p
Jul 24, 2025Jul 25, 2025Aug 14, 2025Quarterly15.61 p
May 08, 2025May 09, 2025May 30, 2025Quarterly13.33 p
Jan 30, 2025Jan 31, 2025Feb 21, 2025Quarterly12.64 p
Oct 24, 2024Oct 25, 2024Nov 14, 2024Quarterly12.69 p
Jul 25, 2024Jul 26, 2024Aug 16, 2024Quarterly15.23 p

The table shows HSBC FTSE EPRA/NAREIT Developed UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:HPRO Annual Dividend Totals

GB:HPRO annual dividend totals
YearPayoutsTotal Per Share
2026454.154 p
2025454.1753 p
2024455.6643 p
2023458.3682 p
2022458.3104 p
2021446.4166 p
2020450.6823 p
2019459.2462 p
2018455.0328 p
2017453.4922 p
2016450.7379 p
2015439.2661 p
2014436.4256 p
2013440.9592 p
2012435.9915 p
201119.5365 p

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does HSBC FTSE EPRA/NAREIT Developed UCITS ETF pay dividends?
Yes, GB:HPRO has paid a dividend within the past 12 months. GB:HPRO pays dividends quarterly.
How much is HSBC FTSE EPRA/NAREIT Developed UCITS ETF's dividend?
GB:HPRO’s most recent dividend was GBX 13.74 per share. GB:HPRO’s annual dividend yield is 3.16%.
When is HSBC FTSE EPRA/NAREIT Developed UCITS ETF ex-dividend date?
HSBC FTSE EPRA/NAREIT Developed UCITS ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own GB:HPRO ETF shares before this date will receive a dividend of GBX 13.74 per share on Nov 20, 2026. GB:HPRO’s next ex-dividend date has not been announced yet.
When is HSBC FTSE EPRA/NAREIT Developed UCITS ETF dividend payment date?
HSBC FTSE EPRA/NAREIT Developed UCITS ETF’s next dividend payment date is Nov 20, 2026. Shareholders who own GB:HPRO ETF shares before Oct 29, 2026 will receive GBX 13.74 per share.