UBS (Irl) Select Money Market Fund - GBP Distribution (IE000PLZEL49.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 | £212.53 | - | |
Sep 30, 2026 (Ex Date) | £22.78 | +5.25% | |
Aug 31, 2026 (Ex Date) | £21.64 | -8% | |
Jul 31, 2026 (Ex Date) | £23.52 | +3.68% | |
Jun 30, 2026 (Ex Date) | £22.69 | +10.91% | |
May 29, 2026 (Ex Date) | £20.46 | +0.33% | |
Apr 30, 2026 (Ex Date) | £20.39 | -8.54% | |
Mar 31, 2026 (Ex Date) | £22.29 | -16.15% | |
Feb 27, 2026 (Ex Date) | £26.58 | -17.41% | |
Jan 30, 2026 (Ex Date) | £32.19 | +30.79% | |
| £384.51 | +0.88% | ||
Dec 31, 2025 (Ex Date) | £24.61 | -18.67% | |
Nov 28, 2025 (Ex Date) | £30.26 | -9.94% | |
Oct 31, 2025 (Ex Date) | £33.60 | +2.6% | |
Sep 30, 2025 (Ex Date) | £32.75 | -7.69% | |
Aug 29, 2025 (Ex Date) | £35.48 | +6.91% | |
Jul 31, 2025 (Ex Date) | £33.18 | +15.2% | |
Jun 30, 2025 (Ex Date) | £28.81 | -8.65% | |
May 30, 2025 (Ex Date) | £31.53 | -13.1% | |
Apr 30, 2025 (Ex Date) | £36.28 | +41.91% | |
Mar 31, 2025 (Ex Date) | £25.57 | -25.7% | |
Feb 28, 2025 (Ex Date) | £34.41 | -9.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.1%
1Y Growth
-26.42%
Community
FAQs
How much dividend does UBS (Irl) Select Money Market Fund - GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - GBP Distribution is £301.00 per share.
What is the dividend yield of UBS (Irl) Select Money Market Fund - GBP Distribution?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - GBP Distribution is 3.01%.
How safe is the dividend of UBS (Irl) Select Money Market Fund - GBP Distribution?▼
UBS (Irl) Select Money Market Fund - GBP Distribution has raised its dividend for 3 consecutive years.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP Distribution?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - GBP Distribution was £22.78 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - GBP Distribution, 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 - GBP Distribution in 2025?▼
UBS (Irl) Select Money Market Fund - GBP Distribution has recorded dividends totaling £384.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.