UBS (Irl) Select Money Market Fund - EUR (IE000P44W9M9.FUND) Dividend 2026

€10,000
+€0+0% Tuesday 00:00
Dividend Yield
1.89%
Dividend amount
€19.29
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

UBS (Irl) Select Money Market Fund - EUR (IE000P44W9M9.FUND) dividends are paid monthly. The latest dividend per share was €19.29 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €19.29 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Irl) Select Money Market Fund - EUR (IE000P44W9M9.FUND) is 1.89%.

Upcoming

Past

DateAmountChange
€168.26
-14.38%
30 Apr 2026
€19.29
-
27 Feb 2026
€13.75
-15.74%
30 Jan 2026
€16.32
+35.7%
€196.51
-27.12%
31 Dec 2025
€12.02
-17.62%
28 Nov 2025
€14.59
-9.56%
31 Oct 2025
€16.14
+2.39%
30 Sep 2025
€15.76
+2.98%
29 Aug 2025
€15.3
-1.32%
31 Jul 2025
€15.51
+10.47%
30 Jun 2025
€14.04
-9.68%
30 May 2025
€15.54
-19.4%
30 Apr 2025
€19.29
+34.56%
31 Mar 2025
€14.33
-29.98%
28 Feb 2025
€20.47
-12.95%
31 Jan 2025
€23.52
-1.47%
€269.65
+29.76%
31 Dec 2024
€23.87
-8.43%
29 Nov 2024
€26.06
+1.87%
31 Oct 2024
€25.58
+26.36%
30 Sep 2024
€20.25
-2.91%
30 Aug 2024
€20.86
-9.84%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.14%
1Y Growth
-7.08%

Community

FAQ

How much dividend does UBS (Irl) Select Money Market Fund - EUR pay?
UBS (Irl) Select Money Market Fund - EUR pays an annual dividend of €189.31 per share, with a dividend yield of 1.89%.
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 1.89%.
When does UBS (Irl) Select Money Market Fund - EUR pay dividends?
UBS (Irl) Select Money Market Fund - EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - EUR?
The next dividend payment from UBS (Irl) Select Money Market Fund - EUR is estimated for April 30, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - EUR?
UBS (Irl) Select Money Market Fund - EUR paid dividend every year within the last 2 years.
What is the dividend of UBS (Irl) Select Money Market Fund - EUR?
UBS (Irl) Select Money Market Fund - EUR currently pays a dividend of €13.75 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 February 27, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - EUR in 2025?
In 2025, UBS (Irl) Select Money Market Fund - EUR paid a total dividend of €196.51 per share.
In which currency does UBS (Irl) Select Money Market Fund - EUR distribute the dividend?
UBS (Irl) Select Money Market Fund - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer