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
3.63%
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 3.63%.

Upcoming

Past

DateAmountChange
$0.04
-18.26%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+0.9%
31 Jul 2026
$0.00
+4.23%
30 Jun 2026
$0.00
-3.33%
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
+3.13%
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
32.68%
1Y Growth
-16.41%

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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 3.63%.
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 3.63%.
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 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.