UBS (Irl) Select Money Market Fund - EUR (IE000P44W9M9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10,000.00
+€0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €166.92 | -15.06% | ||
30 Sep 2026 | €15.76 | - | |
31 Aug 2026 | €15.30 | - | |
31 Jul 2026 | €15.51 | - | |
30 Jun 2026 | €14.04 | - | |
29 May 2026 | €10.97 | +1.17% | |
30 Apr 2026 | €10.84 | -7.22% | |
31 Mar 2026 | €11.68 | -15% | |
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 | €15.30 | -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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.34%
1Y Growth
-47.78%
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 €171.50 per share, with a dividend yield of 1.71%.
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 1.71%.
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 September 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 September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of UBS (Irl) Select Money Market Fund - EUR?▼
UBS (Irl) Select Money Market Fund - EUR currently pays a dividend of €15.30 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 August 31, 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.