FTSE Treasury Bill 2022 Strategy Income Select Fund (FHSPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.03+0.35%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.75 | - | |
Oct 25, 2026 | $0.08 | +0.54% | |
Sep 25, 2026 | $0.07 | - | |
Aug 25, 2026 | $0.07 | - | |
Jul 25, 2026 | $0.07 | +2.05% | |
Jun 25, 2026 | $0.07 | +0.27% | |
May 25, 2026 | $0.07 | - | |
Apr 25, 2026 | $0.07 | -1.48% | |
Mar 25, 2026 | $0.07 | -1.72% | |
Feb 25, 2026 | $0.08 | -3.33% | |
Jan 25, 2026 | $0.08 | -62.79% | |
| $0.90 | - | ||
Dec 25, 2025 | $0.21 | +187.52% | |
Nov 25, 2025 | $0.07 | - | |
Oct 25, 2025 | $0.07 | -0.82% | |
Sep 25, 2025 | $0.07 | - | |
Aug 25, 2025 | $0.07 | - | |
Jul 25, 2025 | $0.07 | -0.68% | |
Jun 25, 2025 | $0.07 | - | |
May 25, 2025 | $0.07 | - | |
Apr 25, 2025 | $0.07 | -1.73% | |
Mar 25, 2025 | $0.08 | +155.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
65.82%
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FAQs
How much dividend does FTSE Treasury Bill 2022 Strategy Income Select Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FTSE Treasury Bill 2022 Strategy Income Select Fund is $1.03 per share.
What is the dividend yield of FTSE Treasury Bill 2022 Strategy Income Select Fund?▼
The current dividend yield of FTSE Treasury Bill 2022 Strategy Income Select Fund is 11.33%.
When does FTSE Treasury Bill 2022 Strategy Income Select Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTSE Treasury Bill 2022 Strategy Income Select Fund is estimated for November 25, 2026.
When is the next dividend from FTSE Treasury Bill 2022 Strategy Income Select Fund?▼
The next dividend payment from FTSE Treasury Bill 2022 Strategy Income Select Fund is estimated for November 25, 2026.
What is the dividend of FTSE Treasury Bill 2022 Strategy Income Select Fund?▼
The latest recorded dividend from FTSE Treasury Bill 2022 Strategy Income Select Fund was $0.08 per share.
When did I have to buy the shares of FTSE Treasury Bill 2022 Strategy Income Select Fund to receive the previous dividend?▼
To receive the previous dividend from FTSE Treasury Bill 2022 Strategy Income Select Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FTSE Treasury Bill 2022 Strategy Income Select Fund pay the last dividend?▼
The last dividend payment from FTSE Treasury Bill 2022 Strategy Income Select Fund was made on October 25, 2026.
What was the dividend of FTSE Treasury Bill 2022 Strategy Income Select Fund in 2025?▼
FTSE Treasury Bill 2022 Strategy Income Select Fund has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.