- Dividend yield TTM
- 3.05%€0.61/unit
- Dividend growth (CAGR 5Y)
- 1.85%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.09 |
Yield | 3.05% |
Interval | Quarterly |
CAGR 3Y | 2.42% |
CAGR 5Y | 1.85% |
CAGR 10Y | 1.66% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS distributed €0.63. The dividend yield is currently 3.05%, and distributions have decreased by 2.42% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 26.98% | 2.32% | |
| 30/07/2026 | 21/08/2026 | €0.17 | ||
| 23/04/2026 | 15/05/2026 | €0.15 | ||
| 29/01/2026 | 24/02/2026 | €0.14 | ||
| 2025 | €0.63 | 4.55% | 3.31% | |
| 03/11/2025 | 24/11/2025 | €0.14 | ||
| 24/07/2025 | 14/08/2025 | €0.18 | ||
| 08/05/2025 | 30/05/2025 | €0.16 | ||
| 30/01/2025 | 21/02/2025 | €0.15 | ||
| 2024 | €0.66 | 1.49% | 3.27% | |
| 2023 | €0.67 | 1.47% | 3.44% | |
| 2022 | €0.68 | 28.30% | 3.58% | |
| 2021 | €0.53 | 7.02% | 2.19% | |
| 2020 | €0.57 | 16.18% | 3.14% | |
| 2019 | €0.68 | 6.25% | 2.96% | |
| 2018 | €0.64 | 4.92% | 3.34% | |
| 2017 | €0.61 | 0% | 3.07% | |
| 2016 | €0.61 | 15.09% | 2.95% | |
| 2015 | €0.53 | 16.84% | 2.65% | |
| 2014 | €0.45 | 8.41% | 2.40% | |
| 2013 | €0.42 | 5.55% | 2.87% | |
| 2012 | €0.44 | 302.73% | - | |
| 2011 | €0.11 | 0.00% | - | |
Frequently asked questions
When does HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS pay dividends?
HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS pays dividends in November, February, May and August.
How often does HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS pay dividends?
HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS pays dividends quarterly.
What percentage of dividends does HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS pay?
The dividend yield is currently 3.05%, and payouts have decreased by 2.42% over the past 3 years.
When were the most recent dividend payment dates for HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS?
The most recent payment was made on 21/08/2026. Previous payments were made on: 15/05/2026, 24/02/2026 and 24/11/2025.
When did you need to hold HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS in your portfolio to receive the latest dividend?
If you held HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS in 2025?
In 2025, HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS paid €0.63 in dividends.
How much was the dividend from HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS in 2024?
In 2024, HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS paid €0.66 in dividends.
When is the next dividend from HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS expected?
HSBC FTSE EPRA/NAREIT Developed ETF - USD DIS is expected to pay the next dividend in November.