UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) (IE00BGCRWR17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$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 | $0.02 | - | |
Sep 30, 2026 | $0.00 | +2.57% | |
Aug 31, 2026 | $0.00 | -3.78% | |
Jul 31, 2026 | $0.00 | +5.18% | |
Jun 30, 2026 | $0.00 | +5.76% | |
May 29, 2026 | $0.00 | -5.79% | |
Apr 30, 2026 | $0.00 | -4.89% | |
Mar 31, 2026 | $0.00 | -16.01% | |
Feb 27, 2026 | $0.00 | -0.69% | |
Jan 30, 2026 | $0.00 | +14.2% | |
| $0.02 | +1,394.6% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | -24.4% | |
Oct 31, 2025 | $0.00 | +10.79% | |
Sep 30, 2025 | $0.00 | -10.97% | |
Aug 29, 2025 | $0.00 | +23.38% | |
Jul 31, 2025 | $0.00 | - | |
| $0.00 | +137.14% | ||
Oct 24, 2024 (Ex Date) | $0.00 | -66.75% | |
Oct 18, 2024 (Ex Date) | $0.00 | +175.18% | |
Aug 1, 2024 (Ex Date) | $0.00 | -0.7% | |
Jul 19, 2024 (Ex Date) | $0.00 | - | |
Jun 10, 2024 (Ex Date) | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
182.39%
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FAQs
How much dividend does UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) is $0.02 per share.
What is the dividend yield of UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis)?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) is 2.28%.
When does UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) is estimated for October 30, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis)?▼
The next dividend payment from UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) is estimated for October 30, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis)?▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) has raised its dividend for 4 consecutive years.
What is the dividend of UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis)?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) was $0.00 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) pay the last dividend?▼
The last dividend payment from UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) was made on September 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) in 2025?▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.