HSBC U.S. Treasury Money Market Fund Class Y Shs (HTYXX) Dividend 2026

$1
+$0+0% Monday 00:00
Dividend Yield
3.96%
Dividend amount
$0
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

HSBC U.S. Treasury Money Market Fund Class Y Shs (HTYXX) dividends are paid monthly. The latest dividend per share was $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of HSBC U.S. Treasury Money Market Fund Class Y Shs (HTYXX) is 3.96%.

Upcoming

Past

DateAmountChange
$0.04
-10.77%
01 May 2026
$0
-
01 Apr 2026
$0
-
27 Feb 2026
$0
-10%
30 Jan 2026
$0
-6.25%
$0.04
-19.41%
31 Dec 2025
$0
+3.23%
28 Nov 2025
$0
-6.06%
31 Oct 2025
$0
+6.45%
30 Sep 2025
$0
-13.89%
29 Aug 2025
$0
+2.86%
31 Jul 2025
$0
+4.89%
01 Jul 2025
$0
-3.51%
02 Jun 2025
$0
+3.05%
01 May 2025
$0
-3.74%
01 Apr 2025
$0
+9.95%
03 Mar 2025
$0
-10.88%
03 Feb 2025
$0
-3.72%
02 Jan 2025
$0
-0.01%
$0.05
+16.51%
02 Dec 2024
$0
-6.21%
01 Nov 2024
$0
-2.58%
01 Oct 2024
$0
-5.82%
10Y Growth
54.37%
5Y Growth
251.79%
3Y Growth
-6.52%
1Y Growth
-2.56%

Community

FAQ

How much dividend does HSBC U.S. Treasury Money Market Fund Class Y Shs pay?
HSBC U.S. Treasury Money Market Fund Class Y Shs pays an annual dividend of $0.04 per share, with a dividend yield of 3.96%.
What is the dividend yield of HSBC U.S. Treasury Money Market Fund Class Y Shs?
The current dividend yield of HSBC U.S. Treasury Money Market Fund Class Y Shs is 3.96%.
When does HSBC U.S. Treasury Money Market Fund Class Y Shs pay dividends?
HSBC U.S. Treasury Money Market Fund Class Y Shs 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 Class Y Shs?
The next dividend payment from HSBC U.S. Treasury Money Market Fund Class Y Shs is estimated for May 01, 2026.
How safe is the dividend of HSBC U.S. Treasury Money Market Fund Class Y Shs?
HSBC U.S. Treasury Money Market Fund Class Y Shs paid dividend every year within the last 9 years.
What is the dividend of HSBC U.S. Treasury Money Market Fund Class Y Shs?
HSBC U.S. Treasury Money Market Fund Class Y Shs currently pays a dividend of $0 per share.
When did I have to buy the shares of HSBC U.S. Treasury Money Market Fund Class Y Shs to receive the previous dividend?
To receive the previous dividend from HSBC U.S. Treasury Money Market Fund Class Y Shs, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HSBC U.S. Treasury Money Market Fund Class Y Shs pay the last dividend?
The last dividend payment from HSBC U.S. Treasury Money Market Fund Class Y Shs was made on April 01, 2026.
What was the dividend of HSBC U.S. Treasury Money Market Fund Class Y Shs in 2025?
In 2025, HSBC U.S. Treasury Money Market Fund Class Y Shs paid a total dividend of $0.04 per share.
In which currency does HSBC U.S. Treasury Money Market Fund Class Y Shs distribute the dividend?
HSBC U.S. Treasury Money Market Fund Class Y Shs distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer