HSBC FTSE EPRA Nareit Developed UCITS ETF USD (IE00B5L01S80)
16.82
+0.20
(+1.17%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.2016 |
| Apr 23, 2026 | -- | -- | -- | Non-qualified | 0.1791 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.1671 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1656 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.2114 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.1774 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.1576 |
| Oct 24, 2024 | -- | -- | -- | Non-qualified | 0.1644 |
| Jul 25, 2024 | -- | -- | -- | Non-qualified | 0.1961 |
| Apr 25, 2024 | -- | -- | -- | Non-qualified | 0.174 |
| Jan 18, 2024 | -- | -- | -- | Non-qualified | 0.1751 |
| Oct 19, 2023 | -- | -- | -- | Non-qualified | 0.1643 |
| Jul 27, 2023 | -- | -- | -- | Non-qualified | 0.1948 |
| Apr 27, 2023 | -- | -- | -- | Non-qualified | 0.2081 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.1605 |
| Oct 20, 2022 | -- | -- | -- | Non-qualified | 0.2068 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.2041 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.1583 |
| Jan 20, 2022 | -- | -- | -- | Non-qualified | 0.1477 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.1423 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 0.1881 |
| Apr 22, 2021 | -- | -- | -- | Non-qualified | 0.1492 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.1602 |
| Oct 22, 2020 | -- | -- | -- | Non-qualified | 0.1472 |
| Jul 23, 2020 | -- | -- | -- | Non-qualified | 0.145 |