UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) (IE00BGCRWR17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | +24.49% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | - | |
30 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -4.89% | |
31 Mar 2026 | $0.00 | -16.01% | |
27 Feb 2026 | $0.00 | -0.69% | |
30 Jan 2026 | $0.00 | +14.2% | |
| $0.02 | +1,417.77% | ||
31 Dec 2025 | $0.00 | -18.41% | |
28 Nov 2025 | $0.00 | -24.4% | |
31 Oct 2025 | $0.00 | +10.79% | |
30 Sep 2025 | $0.00 | -10.97% | |
29 Aug 2025 | $0.00 | +23.38% | |
31 Jul 2025 | $0.00 | - | |
10 Jun 2025 | $0.00 | - | |
01 Mar 2025 | $0.00 | - | |
| $0.00 | +137.14% | ||
24 Oct 2024 | $0.00 | -66.75% | |
18 Oct 2024 | $0.00 | +175.18% | |
01 Aug 2024 | $0.00 | -0.7% | |
19 Jul 2024 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
199.68%
Community
FAQ
How much dividend does UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) pay?▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) pays an annual dividend of $0.02 per share, with a dividend yield of 2.2%.
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 2.2%.
When does UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) pay dividends?▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis)?▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) in 2025?▼
In 2025, UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) paid a total dividend of $0.02 per share.
In which currency does UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) distribute the dividend?▼
UBS (Irl) Select Money Market Fund - US Treasury Capital (Dis) distributes its dividends in USD.