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

$1.0000
+$0.00+0%Friday 00:00
Dividend Yield
2.64%
Dividend amount
$0.00
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

UBS (Irl) Select Money Market Fund - USD M (IE00BWWCPR92.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Irl) Select Money Market Fund - USD M was $0.00 per share. Last ex-date: August 31, 2026. The last dividend payment from UBS (Irl) Select Money Market Fund - USD M was made on August 31, 2026. The next dividend payment from UBS (Irl) Select Money Market Fund - USD M is estimated for November 2, 2026. Estimated next dividend amount: $0.00. The current dividend yield of UBS (Irl) Select Money Market Fund - USD M is 2.64%.

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.

DateAmountChange
· YTD$0.02
-
Aug 31, 2026
$0.00
-4.11%
Jul 31, 2026
$0.00
+4.96%
Jun 30, 2026
$0.00
+5.63%
May 29, 2026
$0.00
-4.91%
Apr 30, 2026
$0.00
-4.52%
Mar 31, 2026
$0.00
-16.35%
Feb 27, 2026
$0.00
-0.78%
Jan 30, 2026
$0.00
+20.42%
$0.02
+1,396.26%
Dec 31, 2025
$0.00
-21.63%
Nov 28, 2025
$0.00
-
Oct 31, 2025
$0.00
+10.72%
Sep 30, 2025
$0.00
-10.95%
Aug 29, 2025
$0.00
+33.43%
Jul 31, 2025
$0.00
-
$0.00
+132.08%
Oct 24, 2024 (Ex Date)
$0.00
-66.67%
Oct 18, 2024 (Ex Date)
$0.00
+175.84%
Aug 1, 2024 (Ex Date)
$0.00
-
Jul 19, 2024 (Ex Date)
$0.00
-
Jun 10, 2024 (Ex Date)
$0.00
-0.67%
Mar 22, 2024 (Ex Date)
$0.00
-
10Y Growth
0%
5Y Growth
410.52%
3Y Growth
308.83%
1Y Growth
155.15%

Community

FAQs

How much dividend does UBS (Irl) Select Money Market Fund - USD M pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - USD M is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Irl) Select Money Market Fund - USD M is estimated for November 2, 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 November 2, 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 5-year dividend growth of 410.52%.
What is the dividend of UBS (Irl) Select Money Market Fund - USD M?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - USD M was $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?▼
UBS (Irl) Select Money Market Fund - USD M 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.