UBS (Irl) Select Money Market Fund - GBP Distribution (IE000PLZEL49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10,000.00
+£0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £340.58 | -11.43% | ||
30 Sep 2026 | £32.75 | - | |
31 Aug 2026 | £35.48 | - | |
31 Jul 2026 | £33.18 | - | |
30 Jun 2026 | £28.81 | - | |
29 May 2026 | £20.46 | +0.33% | |
30 Apr 2026 | £20.39 | -8.54% | |
31 Mar 2026 | £22.29 | -16.15% | |
27 Feb 2026 | £26.58 | -17.41% | |
30 Jan 2026 | £32.19 | +30.79% | |
| £384.51 | +0.88% | ||
31 Dec 2025 | £24.61 | -18.67% | |
28 Nov 2025 | £30.26 | -9.94% | |
31 Oct 2025 | £33.60 | +2.6% | |
30 Sep 2025 | £32.75 | -7.69% | |
29 Aug 2025 | £35.48 | +6.91% | |
31 Jul 2025 | £33.18 | +15.2% | |
30 Jun 2025 | £28.81 | -8.65% | |
30 May 2025 | £31.53 | -13.1% | |
30 Apr 2025 | £36.28 | +41.91% | |
31 Mar 2025 | £25.57 | -25.7% | |
28 Feb 2025 | £34.41 | -9.54% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.63%
1Y Growth
-39.92%
Community
FAQ
How much dividend does UBS (Irl) Select Money Market Fund - GBP Distribution pay?▼
UBS (Irl) Select Money Market Fund - GBP Distribution pays an annual dividend of £351.65 per share, with a dividend yield of 3.52%.
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 3.52%.
When does UBS (Irl) Select Money Market Fund - GBP Distribution pay dividends?▼
UBS (Irl) Select Money Market Fund - GBP Distribution pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - GBP Distribution?▼
The next dividend payment from UBS (Irl) Select Money Market Fund - GBP Distribution is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP Distribution?▼
UBS (Irl) Select Money Market Fund - GBP Distribution currently pays a dividend of £35.48 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 August 31, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - GBP Distribution in 2025?▼
In 2025, UBS (Irl) Select Money Market Fund - GBP Distribution paid a total dividend of £384.51 per share.
In which currency does UBS (Irl) Select Money Market Fund - GBP Distribution distribute the dividend?▼
UBS (Irl) Select Money Market Fund - GBP Distribution distributes its dividends in GBP.