HSBC U.S Treasury Money Market Fund (HTPXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -12.48% | ||
01 May 2026 | $0 | - | |
31 Mar 2026 | $0 | +7.41% | |
27 Feb 2026 | $0 | -10% | |
30 Jan 2026 | $0 | -7.41% | |
| $0.04 | -19.59% | ||
31 Dec 2025 | $0 | +4.52% | |
28 Nov 2025 | $0 | -6.06% | |
31 Oct 2025 | $0 | +3.12% | |
30 Sep 2025 | $0 | -11.11% | |
29 Aug 2025 | $0 | +2.86% | |
31 Jul 2025 | $0 | +2.84% | |
01 Jul 2025 | $0 | -3.46% | |
02 Jun 2025 | $0 | +3.25% | |
01 May 2025 | $0 | -3.74% | |
01 Apr 2025 | $0 | +9.93% | |
03 Mar 2025 | $0 | -10.76% | |
03 Feb 2025 | $0 | -3.68% | |
02 Jan 2025 | $0 | +0.06% | |
| $0.06 | +93.19% | ||
02 Dec 2024 | $0 | -6.15% | |
01 Nov 2024 | $0 | -2.62% | |
01 Oct 2024 | $0 | -5.8% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.16%
1Y Growth
-2.81%
Community
FAQ
How much dividend does HSBC U.S Treasury Money Market Fund pay?▼
HSBC U.S Treasury Money Market Fund pays an annual dividend of $0.04 per share, with a dividend yield of 3.89%.
What is the dividend yield of HSBC U.S Treasury Money Market Fund?▼
The current dividend yield of HSBC U.S Treasury Money Market Fund is 3.89%.
When does HSBC U.S Treasury Money Market Fund pay dividends?▼
HSBC U.S Treasury Money Market Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from HSBC U.S Treasury Money Market Fund?▼
The next dividend payment from HSBC U.S Treasury Money Market Fund is estimated for May 01, 2026.
How safe is the dividend of HSBC U.S Treasury Money Market Fund?▼
HSBC U.S Treasury Money Market Fund paid dividend every year within the last 2 years.
What is the dividend of HSBC U.S Treasury Money Market Fund?▼
HSBC U.S Treasury Money Market Fund currently pays a dividend of $0 per share.
When did I have to buy the shares of HSBC U.S Treasury Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from HSBC U.S Treasury Money Market Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HSBC U.S Treasury Money Market Fund pay the last dividend?▼
The last dividend payment from HSBC U.S Treasury Money Market Fund was made on March 31, 2026.
What was the dividend of HSBC U.S Treasury Money Market Fund in 2025?▼
In 2025, HSBC U.S Treasury Money Market Fund paid a total dividend of $0.04 per share.
In which currency does HSBC U.S Treasury Money Market Fund distribute the dividend?▼
HSBC U.S Treasury Money Market Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer