HSBC U.S. Treasury Money Market Fund Class Y Shs (HTYXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -18.72% | ||
Oct 30, 2026 | $0.00 | - | |
Sep 30, 2026 | $0.00 | - | |
Aug 31, 2026 | $0.00 | +0.9% | |
Jul 31, 2026 | $0.00 | +5.75% | |
Jun 30, 2026 | $0.00 | -3.45% | |
May 29, 2026 | $0.00 | +3.57% | |
Apr 30, 2026 | $0.00 | - | |
Mar 31, 2026 | $0.00 | +3.7% | |
Feb 27, 2026 | $0.00 | -10% | |
Jan 30, 2026 | $0.00 | -6.25% | |
| $0.04 | -19.41% | ||
Dec 31, 2025 | $0.00 | +3.23% | |
Nov 28, 2025 | $0.00 | -6.06% | |
Oct 31, 2025 | $0.00 | +6.45% | |
Sep 30, 2025 | $0.00 | -13.89% | |
Aug 29, 2025 | $0.00 | +2.86% | |
Jul 31, 2025 | $0.00 | +4.89% | |
Jul 1, 2025 | $0.00 | -3.51% | |
Jun 2, 2025 | $0.00 | +3.05% | |
May 1, 2025 | $0.00 | -3.74% | |
Apr 1, 2025 | $0.00 | +9.95% | |
10Y Growth
58.16%
5Y Growth
217.45%
3Y Growth
-9.23%
1Y Growth
-16.79%
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FAQs
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 3.56%.
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 3.56%.
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 October 30, 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 October 30, 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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 217.45%.
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 $0.00 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 September 30, 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 September 30, 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.