HSBC FTSE EPRA Nareit Developed Cap Index Fund USD D (HPES)
Market Open
17 Aug, 15:16
LSE LSE Primary LSE £
9. 12
+0.04
+0.4018%
£
- Market Cap
2.22% Div Yield
0 Volume
£ 9.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 29 Jan 2026 | $0.07 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| | 3 Nov 2025 | $0.08 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 7 Aug 2025 | $0.11 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| | 8 May 2025 | $0.09 | 15 May 2025 | 12 May 2025 | - | Other |
| | 30 Jan 2025 | $0.06 | 6 Feb 2025 | 3 Feb 2025 | - | Other |
| | 24 Oct 2024 | $0.08 | 31 Oct 2024 | 28 Oct 2024 | - | Other |
HPES Dividend FAQ
What is the dividend yield?
The current dividend yield for HPES is 2.22%, based on the most recent dividend payment and the current stock price of £9.12 on the LSE.
How often are dividends paid?
HSBC FTSE EPRA Nareit Developed Cap Index Fund USD D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC FTSE EPRA Nareit Developed Cap Index Fund USD D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.0668 per share on 2026-01-29.
What is the average annual dividend growth rate?
There is no dividend growth rate for HPES, as HSBC FTSE EPRA Nareit Developed Cap Index Fund USD D has not paid dividends in the past.
How can I track HPES dividends?
You can easily track HPES dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
