UBS (Irl) Select Money Market Fund - USD P (IE00BWWCPQ85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Thursday 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 | +2.45% | |
Aug 31, 2026 | $0.00 | -4.05% | |
Jul 31, 2026 | $0.00 | +4.99% | |
Jun 30, 2026 | $0.00 | +5.71% | |
May 29, 2026 | $0.00 | -4.95% | |
Apr 30, 2026 | $0.00 | -4.51% | |
Mar 31, 2026 | $0.00 | -16.48% | |
Feb 27, 2026 | $0.00 | -0.88% | |
Jan 30, 2026 | $0.00 | +19.96% | |
| $0.02 | +1,361.36% | ||
Dec 31, 2025 | $0.00 | - | |
Nov 28, 2025 | $0.00 | - | |
Oct 31, 2025 | $0.00 | +10.34% | |
Sep 30, 2025 | $0.00 | -11.05% | |
Aug 29, 2025 | $0.00 | +33.44% | |
Jul 31, 2025 | $0.00 | - | |
| $0.00 | +132.22% | ||
Oct 24, 2024 (Ex Date) | $0.00 | -66.76% | |
Oct 18, 2024 (Ex Date) | $0.00 | +172.26% | |
Aug 1, 2024 (Ex Date) | $0.00 | +0.74% | |
Jul 19, 2024 (Ex Date) | $0.00 | -0.73% | |
Jun 10, 2024 (Ex Date) | $0.00 | - | |
10Y Growth
0%
5Y Growth
480.77%
3Y Growth
315.29%
1Y Growth
171.45%
Community
FAQs
How much dividend does UBS (Irl) Select Money Market Fund - USD P pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - USD P is $0.02 per share.
What is the dividend yield of UBS (Irl) Select Money Market Fund - USD P?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - USD P is 2.18%.
When does UBS (Irl) Select Money Market Fund - USD P pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Irl) Select Money Market Fund - USD P is estimated for October 30, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - USD P?▼
The next dividend payment from UBS (Irl) Select Money Market Fund - USD P is estimated for October 30, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - USD P?▼
UBS (Irl) Select Money Market Fund - USD P has raised its dividend for 4 consecutive years, with 5-year dividend growth of 480.77%.
What is the dividend of UBS (Irl) Select Money Market Fund - USD P?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - USD P was $0.00 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - USD P to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - USD P, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did UBS (Irl) Select Money Market Fund - USD P pay the last dividend?▼
The last dividend payment from UBS (Irl) Select Money Market Fund - USD P was made on September 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - USD P in 2025?▼
UBS (Irl) Select Money Market Fund - USD P 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.