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

£1.0000
+£0.00+0%Friday 00:00
Dividend Yield
3.68%
Dividend amount
£0.00
Last ex-date
May 29, 2026
Last pay date
-

Summary

UBS (Irl) Select Money Market Fund - GBP Premier (IE00BWWCQ766.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Irl) Select Money Market Fund - GBP Premier was £0.00 per share. Last ex-date: May 29, 2026. The current dividend yield of UBS (Irl) Select Money Market Fund - GBP Premier is 3.68%.

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£0.01
-
May 29, 2026 (Ex Date)
£0.00
+0.34%
Apr 30, 2026 (Ex Date)
£0.00
-8.53%
Mar 31, 2026 (Ex Date)
£0.00
-16.15%
Feb 27, 2026 (Ex Date)
£0.00
-17.37%
Jan 30, 2026 (Ex Date)
£0.00
+30.86%
£0.04
-18.98%
Dec 31, 2025 (Ex Date)
£0.00
-18.25%
Nov 28, 2025 (Ex Date)
£0.00
-9.92%
Oct 31, 2025 (Ex Date)
£0.00
+2.59%
Sep 30, 2025 (Ex Date)
£0.00
-7.68%
Aug 29, 2025 (Ex Date)
£0.00
+6.96%
Jul 31, 2025 (Ex Date)
£0.00
-0.83%
Jun 30, 2025 (Ex Date)
£0.00
-10.48%
May 30, 2025 (Ex Date)
£0.00
+3.16%
Apr 30, 2025 (Ex Date)
£0.00
+2.8%
Mar 31, 2025 (Ex Date)
£0.00
+2.5%
Feb 28, 2025 (Ex Date)
£0.00
-15.11%
Jan 31, 2025 (Ex Date)
£0.00
+2.52%
£0.05
+10.64%
Dec 31, 2024 (Ex Date)
£0.00
-1.06%
Nov 29, 2024 (Ex Date)
£0.00
-2.95%
Oct 31, 2024 (Ex Date)
£0.00
+1.86%
10Y Growth
15.78%
5Y Growth
289.14%
3Y Growth
-18.46%
1Y Growth
-51.88%

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FAQs

How much dividend does UBS (Irl) Select Money Market Fund - GBP Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - GBP Premier is £0.04 per share.
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%.
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 5-year dividend growth of 289.14%.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP Premier?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - GBP Premier was £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 May 29, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - GBP Premier in 2025?▼
UBS (Irl) Select Money Market Fund - GBP Premier has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.