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UBS (Irl) Select Money Market Fund - USD Investor (IE00B3BQ0186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.14%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

UBS (Irl) Select Money Market Fund - USD Investor (IE00B3BQ0186.FUND) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of UBS (Irl) Select Money Market Fund - USD Investor (IE00B3BQ0186.FUND) is 2.14%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.02
+36.64%
01 Oct 2026
$0.00
-
30 Sep 2026
$0.00
-
03 Aug 2026
$0.00
-
01 Jul 2026
$0.00
-
01 Jun 2026
$0.00
-
30 Apr 2026
$0.00
-4.51%
31 Mar 2026
$0.00
-16.46%
27 Feb 2026
$0.00
-11.13%
30 Jan 2026
$0.00
+33.88%
$0.02
+1,413.29%
31 Dec 2025
$0.00
-21.93%
28 Nov 2025
$0.00
-24.81%
31 Oct 2025
$0.00
+10.45%
30 Sep 2025
$0.00
-11.05%
29 Aug 2025
$0.00
+33.43%
31 Jul 2025
$0.00
-
19 Jul 2025
$0.00
-
10 Jun 2025
$0.00
-
22 Mar 2025
$0.00
-
01 Mar 2025
$0.00
-
$0.00
+132.23%
24 Oct 2024
$0.00
-66.67%
10Y Growth
N/A
5Y Growth
628.32%
3Y Growth
344.09%
1Y Growth
204.91%

Community

FAQ

How much dividend does UBS (Irl) Select Money Market Fund - USD Investor pay?▼
UBS (Irl) Select Money Market Fund - USD Investor pays an annual dividend of $0.02 per share, with a dividend yield of 2.14%.
What is the dividend yield of UBS (Irl) Select Money Market Fund - USD Investor?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - USD Investor is 2.14%.
When does UBS (Irl) Select Money Market Fund - USD Investor pay dividends?▼
UBS (Irl) Select Money Market Fund - USD Investor pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - USD Investor?▼
The next dividend payment from UBS (Irl) Select Money Market Fund - USD Investor is estimated for September 30, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - USD Investor?▼
UBS (Irl) Select Money Market Fund - USD Investor has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 628.32%.
What is the dividend of UBS (Irl) Select Money Market Fund - USD Investor?▼
UBS (Irl) Select Money Market Fund - USD Investor currently pays a dividend of $0.00 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - USD Investor to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - USD Investor, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did UBS (Irl) Select Money Market Fund - USD Investor pay the last dividend?▼
The last dividend payment from UBS (Irl) Select Money Market Fund - USD Investor was made on August 03, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - USD Investor in 2025?▼
In 2025, UBS (Irl) Select Money Market Fund - USD Investor paid a total dividend of $0.02 per share.
In which currency does UBS (Irl) Select Money Market Fund - USD Investor distribute the dividend?▼
UBS (Irl) Select Money Market Fund - USD Investor distributes its dividends in USD.