UBS (Irl) Select Money Market Fund - USD M (IE00BWWCPR92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
2.64%
Dividend amount
$0.00
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

UBS (Irl) Select Money Market Fund - USD M (IE00BWWCPR92.FUND) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of UBS (Irl) Select Money Market Fund - USD M (IE00BWWCPR92.FUND) is 2.64%.

Upcoming

Past

DateAmountChange
$0.03
+26.65%
01 Oct 2026
$0.00
-
31 Aug 2026
$0.00
-4.11%
31 Jul 2026
$0.00
+4.96%
30 Jun 2026
$0.00
+5.63%
29 May 2026
$0.00
-4.91%
30 Apr 2026
$0.00
-4.52%
31 Mar 2026
$0.00
-16.35%
27 Feb 2026
$0.00
-0.78%
30 Jan 2026
$0.00
+20.42%
$0.02
+1,442.44%
31 Dec 2025
$0.00
-21.63%
28 Nov 2025
$0.00
-
31 Oct 2025
$0.00
+10.72%
30 Sep 2025
$0.00
-10.95%
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
+132.08%
24 Oct 2024
$0.00
-66.67%
10Y Growth
N/A
5Y Growth
453.7%
3Y Growth
396.58%
1Y Growth
322.52%

Community

FAQ

How much dividend does UBS (Irl) Select Money Market Fund - USD M pay?
UBS (Irl) Select Money Market Fund - USD M pays an annual dividend of $0.03 per share, with a dividend yield of 2.64%.
What is the dividend yield of UBS (Irl) Select Money Market Fund - USD M?
The current dividend yield of UBS (Irl) Select Money Market Fund - USD M is 2.64%.
When does UBS (Irl) Select Money Market Fund - USD M pay dividends?
UBS (Irl) Select Money Market Fund - USD M pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - USD M?
The next dividend payment from UBS (Irl) Select Money Market Fund - USD M is estimated for October 01, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - USD M?
UBS (Irl) Select Money Market Fund - USD M has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 453.7%.
What is the dividend of UBS (Irl) Select Money Market Fund - USD M?
UBS (Irl) Select Money Market Fund - USD M 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 M to receive the previous dividend?
To receive the previous dividend from UBS (Irl) Select Money Market Fund - USD M, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did UBS (Irl) Select Money Market Fund - USD M pay the last dividend?
The last dividend payment from UBS (Irl) Select Money Market Fund - USD M was made on August 31, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - USD M in 2025?
In 2025, UBS (Irl) Select Money Market Fund - USD M paid a total dividend of $0.02 per share.
In which currency does UBS (Irl) Select Money Market Fund - USD M distribute the dividend?
UBS (Irl) Select Money Market Fund - USD M distributes its dividends in USD.