UBS (Irl) Select Money Market Fund - GBP Premier (IE00BWWCQ766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0000
+£0.00+0% Monday 00:00
Dividend Yield
3.68%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

UBS (Irl) Select Money Market Fund - GBP Premier (IE00BWWCQ766.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of UBS (Irl) Select Money Market Fund - GBP Premier (IE00BWWCQ766.FUND) is 3.68%.

Upcoming

Past

DateAmountChange
£0.04
-14.98%
30 Sep 2026
£0.00
-
31 Aug 2026
£0.00
-
31 Jul 2026
£0.00
-
30 Jun 2026
£0.00
-
29 May 2026
£0.00
+0.34%
30 Apr 2026
£0.00
-8.53%
31 Mar 2026
£0.00
-16.15%
27 Feb 2026
£0.00
-17.37%
30 Jan 2026
£0.00
+30.86%
£0.04
-18.98%
31 Dec 2025
£0.00
-18.25%
28 Nov 2025
£0.00
-9.92%
31 Oct 2025
£0.00
+2.59%
30 Sep 2025
£0.00
-7.68%
29 Aug 2025
£0.00
+6.96%
31 Jul 2025
£0.00
-0.83%
30 Jun 2025
£0.00
-10.48%
30 May 2025
£0.00
+3.16%
30 Apr 2025
£0.00
+2.8%
31 Mar 2025
£0.00
+2.5%
28 Feb 2025
£0.00
-15.11%
10Y Growth
17.61%
5Y Growth
245.84%
3Y Growth
-12.34%
1Y Growth
-45.36%

Community

FAQ

How much dividend does UBS (Irl) Select Money Market Fund - GBP Premier pay?
UBS (Irl) Select Money Market Fund - GBP Premier pays an annual dividend of £0.04 per share, with a dividend yield of 3.68%.
What is the dividend yield of UBS (Irl) Select Money Market Fund - GBP Premier?
The current dividend yield of UBS (Irl) Select Money Market Fund - GBP Premier is 3.68%.
When does UBS (Irl) Select Money Market Fund - GBP Premier pay dividends?
UBS (Irl) Select Money Market Fund - GBP Premier pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - GBP Premier?
The next dividend payment from UBS (Irl) Select Money Market Fund - GBP Premier is estimated for September 30, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - GBP Premier?
UBS (Irl) Select Money Market Fund - GBP Premier has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 245.84%.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP Premier?
UBS (Irl) Select Money Market Fund - GBP Premier currently pays a dividend of £0.00 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - GBP Premier to receive the previous dividend?
To receive the previous dividend from UBS (Irl) Select Money Market Fund - GBP Premier, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - GBP Premier in 2025?
In 2025, UBS (Irl) Select Money Market Fund - GBP Premier paid a total dividend of £0.04 per share.
In which currency does UBS (Irl) Select Money Market Fund - GBP Premier distribute the dividend?
UBS (Irl) Select Money Market Fund - GBP Premier distributes its dividends in GBP.