HSBC U.S Treasury Money Market Fund (HTPXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.84%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

HSBC U.S Treasury Money Market Fund (HTPXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of HSBC U.S Treasury Money Market Fund (HTPXX) is 3.84%.

Upcoming

Past

DateAmountChange
$0.04
-14.82%
30 Sep 2026
$0.00
-
28 Aug 2026
$0.00
-
31 Jul 2026
$0.00
-
01 Jul 2026
$0.00
-
29 May 2026
$0.00
+3.45%
30 Apr 2026
$0.00
-
31 Mar 2026
$0.00
+7.41%
27 Feb 2026
$0.00
-10%
30 Jan 2026
$0.00
-7.41%
$0.04
-19.59%
31 Dec 2025
$0.00
+4.52%
28 Nov 2025
$0.00
-6.06%
31 Oct 2025
$0.00
+3.12%
30 Sep 2025
$0.00
-11.11%
29 Aug 2025
$0.00
+2.86%
31 Jul 2025
$0.00
+2.84%
01 Jul 2025
$0.00
-3.46%
02 Jun 2025
$0.00
+3.25%
01 May 2025
$0.00
-3.74%
01 Apr 2025
$0.00
+9.93%
03 Mar 2025
$0.00
-10.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.71%
1Y Growth
-37.06%

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 3.84%.
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 3.84%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of HSBC U.S Treasury Money Market Fund?
HSBC U.S Treasury Money Market Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HSBC U.S Treasury Money Market Fund?
HSBC U.S Treasury Money Market Fund currently pays a dividend of $0.00 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 August 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 August 28, 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.