HSBC U.S. Government Money Market Fund Cl I Shs (HGIXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.69%
Dividend amount
$0.00
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

HSBC U.S. Government Money Market Fund Cl I Shs (HGIXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of November 02, 2026 and a payment date of October 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. Government Money Market Fund Cl I Shs (HGIXX) is 3.69%.

Upcoming

Past

DateAmountChange
$0.04
-18.82%
30 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+0.99%
31 Jul 2026
$0.00
+4.22%
30 Jun 2026
$0.00
-3.33%
29 May 2026
$0.00
+3.45%
30 Apr 2026
$0.00
-
31 Mar 2026
$0.00
+3.57%
27 Feb 2026
$0.00
-9.68%
30 Jan 2026
$0.00
-6.06%
$0.05
-18.69%
31 Dec 2025
$0.00
+3.13%
28 Nov 2025
$0.00
-5.88%
31 Oct 2025
$0.00
+3.03%
30 Sep 2025
$0.00
-10.81%
29 Aug 2025
$0.00
+2.78%
31 Jul 2025
$0.00
+3.76%
01 Jul 2025
$0.00
-3.31%
02 Jun 2025
$0.00
+2.54%
01 May 2025
$0.00
-3.19%
01 Apr 2025
$0.00
+10.08%
10Y Growth
36.42%
5Y Growth
163.59%
3Y Growth
-4.74%
1Y Growth
-16.69%

Community

FAQ

How much dividend does HSBC U.S. Government Money Market Fund Cl I Shs pay?▼
HSBC U.S. Government Money Market Fund Cl I Shs pays an annual dividend of $0.04 per share, with a dividend yield of 3.69%.
What is the dividend yield of HSBC U.S. Government Money Market Fund Cl I Shs?▼
The current dividend yield of HSBC U.S. Government Money Market Fund Cl I Shs is 3.69%.
When does HSBC U.S. Government Money Market Fund Cl I Shs pay dividends?▼
HSBC U.S. Government Money Market Fund Cl I Shs pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from HSBC U.S. Government Money Market Fund Cl I Shs?▼
The next dividend payment from HSBC U.S. Government Money Market Fund Cl I Shs is estimated for October 30, 2026.
How safe is the dividend of HSBC U.S. Government Money Market Fund Cl I Shs?▼
HSBC U.S. Government Money Market Fund Cl I Shs has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 163.59%.
What is the dividend of HSBC U.S. Government Money Market Fund Cl I Shs?▼
HSBC U.S. Government Money Market Fund Cl I Shs currently pays a dividend of $0.00 per share.
When did I have to buy the shares of HSBC U.S. Government Money Market Fund Cl I Shs to receive the previous dividend?▼
To receive the previous dividend from HSBC U.S. Government Money Market Fund Cl I Shs, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did HSBC U.S. Government Money Market Fund Cl I Shs pay the last dividend?▼
The last dividend payment from HSBC U.S. Government Money Market Fund Cl I Shs was made on September 30, 2026.
What was the dividend of HSBC U.S. Government Money Market Fund Cl I Shs in 2025?▼
In 2025, HSBC U.S. Government Money Market Fund Cl I Shs paid a total dividend of $0.05 per share.
In which currency does HSBC U.S. Government Money Market Fund Cl I Shs distribute the dividend?▼
HSBC U.S. Government Money Market Fund Cl I Shs distributes its dividends in USD.