UBS (Irl) Select Money Market Fund - EUR (IE000P44W9M9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10,000.00
+€0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €116.51 | - | |
Sep 30, 2026 (Ex Date) | €13.98 | +9.11% | |
Aug 31, 2026 (Ex Date) | €12.82 | -6.05% | |
Jul 31, 2026 (Ex Date) | €13.64 | +9.08% | |
Jun 30, 2026 (Ex Date) | €12.51 | +14.03% | |
May 29, 2026 (Ex Date) | €10.97 | +1.17% | |
Apr 30, 2026 (Ex Date) | €10.84 | -7.22% | |
Mar 31, 2026 (Ex Date) | €11.68 | -15% | |
Feb 27, 2026 (Ex Date) | €13.75 | -15.74% | |
Jan 30, 2026 (Ex Date) | €16.32 | +35.7% | |
| €196.51 | -27.12% | ||
Dec 31, 2025 (Ex Date) | €12.02 | -17.62% | |
Nov 28, 2025 (Ex Date) | €14.59 | -9.56% | |
Oct 31, 2025 (Ex Date) | €16.14 | +2.39% | |
Sep 30, 2025 (Ex Date) | €15.76 | +2.98% | |
Aug 29, 2025 (Ex Date) | €15.30 | -1.32% | |
Jul 31, 2025 (Ex Date) | €15.51 | +10.47% | |
Jun 30, 2025 (Ex Date) | €14.04 | -9.68% | |
May 30, 2025 (Ex Date) | €15.54 | -19.4% | |
Apr 30, 2025 (Ex Date) | €19.29 | +34.56% | |
Mar 31, 2025 (Ex Date) | €14.33 | -29.98% | |
Feb 28, 2025 (Ex Date) | €20.47 | -12.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.96%
1Y Growth
-30.54%
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FAQs
How much dividend does UBS (Irl) Select Money Market Fund - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - EUR is €159.26 per share.
What is the dividend yield of UBS (Irl) Select Money Market Fund - EUR?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - EUR is 1.59%.
How safe is the dividend of UBS (Irl) Select Money Market Fund - EUR?▼
UBS (Irl) Select Money Market Fund - EUR has paid a dividend for 2 consecutive years.
What is the dividend of UBS (Irl) Select Money Market Fund - EUR?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - EUR was €13.98 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - EUR to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - EUR in 2025?▼
UBS (Irl) Select Money Market Fund - EUR has recorded dividends totaling €196.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.