UBS (Irl) Select Money Market Fund - GBP Institutional (IE00BWWCQ980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0000
+£0.00+0% Friday 00:00
Dividend Yield
3.1%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

UBS (Irl) Select Money Market Fund - GBP Institutional (IE00BWWCQ980.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 Institutional (IE00BWWCQ980.FUND) is 3.1%.

Upcoming

Past

DateAmountChange
£0.03
-23.22%
30 Sep 2026
£0.00
-
31 Aug 2026
£0.00
-7.96%
31 Jul 2026
£0.00
+3.66%
30 Jun 2026
£0.00
+10.92%
29 May 2026
£0.00
+0.34%
30 Apr 2026
£0.00
-8.54%
31 Mar 2026
£0.00
-16.16%
27 Feb 2026
£0.00
-17.44%
30 Jan 2026
£0.00
+30.84%
£0.04
-19.18%
31 Dec 2025
£0.00
-17.85%
28 Nov 2025
£0.00
-9.93%
31 Oct 2025
£0.00
+2.56%
30 Sep 2025
£0.00
-7.69%
29 Aug 2025
£0.00
+6.88%
31 Jul 2025
£0.00
-0.7%
30 Jun 2025
£0.00
-10.65%
30 May 2025
£0.00
+2.98%
30 Apr 2025
£0.00
+2.75%
31 Mar 2025
£0.00
+2.64%
28 Feb 2025
£0.00
-15.25%
10Y Growth
28.34%
5Y Growth
399.08%
3Y Growth
-4.92%
1Y Growth
-30.11%

Community

FAQ

How much dividend does UBS (Irl) Select Money Market Fund - GBP Institutional pay?▼
UBS (Irl) Select Money Market Fund - GBP Institutional pays an annual dividend of £0.03 per share, with a dividend yield of 3.1%.
What is the dividend yield of UBS (Irl) Select Money Market Fund - GBP Institutional?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - GBP Institutional is 3.1%.
When does UBS (Irl) Select Money Market Fund - GBP Institutional pay dividends?▼
UBS (Irl) Select Money Market Fund - GBP Institutional 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 Institutional?▼
The next dividend payment from UBS (Irl) Select Money Market Fund - GBP Institutional is estimated for September 30, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - GBP Institutional?▼
UBS (Irl) Select Money Market Fund - GBP Institutional has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 399.08%.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP Institutional?▼
UBS (Irl) Select Money Market Fund - GBP Institutional 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 Institutional to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - GBP Institutional, 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 Institutional in 2025?▼
In 2025, UBS (Irl) Select Money Market Fund - GBP Institutional paid a total dividend of £0.04 per share.
In which currency does UBS (Irl) Select Money Market Fund - GBP Institutional distribute the dividend?▼
UBS (Irl) Select Money Market Fund - GBP Institutional distributes its dividends in GBP.