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%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

UBS (Irl) Select Money Market Fund - GBP Institutional (IE00BWWCQ980.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Irl) Select Money Market Fund - GBP Institutional was £0.00 per share. Last ex-date: September 30, 2026. The current dividend yield of UBS (Irl) Select Money Market Fund - GBP Institutional is 3%.

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
-
Sep 30, 2026 (Ex Date)
£0.00
+5.23%
Aug 31, 2026 (Ex Date)
£0.00
-7.96%
Jul 31, 2026 (Ex Date)
£0.00
+3.66%
Jun 30, 2026 (Ex Date)
£0.00
+10.92%
May 29, 2026 (Ex Date)
£0.00
+0.34%
Apr 30, 2026 (Ex Date)
£0.00
-8.54%
Mar 31, 2026 (Ex Date)
£0.00
-16.16%
Feb 27, 2026 (Ex Date)
£0.00
-17.44%
Jan 30, 2026 (Ex Date)
£0.00
+30.84%
£0.04
-19.18%
Dec 31, 2025 (Ex Date)
£0.00
-17.85%
Nov 28, 2025 (Ex Date)
£0.00
-9.93%
Oct 31, 2025 (Ex Date)
£0.00
+2.56%
Sep 30, 2025 (Ex Date)
£0.00
-7.69%
Aug 29, 2025 (Ex Date)
£0.00
+6.88%
Jul 31, 2025 (Ex Date)
£0.00
-0.7%
Jun 30, 2025 (Ex Date)
£0.00
-10.65%
May 30, 2025 (Ex Date)
£0.00
+2.98%
Apr 30, 2025 (Ex Date)
£0.00
+2.75%
Mar 31, 2025 (Ex Date)
£0.00
+2.64%
Feb 28, 2025 (Ex Date)
£0.00
-15.25%
10Y Growth
26.63%
5Y Growth
336.19%
3Y Growth
-8.2%
1Y Growth
-31.08%

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FAQs

How much dividend does UBS (Irl) Select Money Market Fund - GBP Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - GBP Institutional is £0.03 per share.
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%.
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 5-year dividend growth of 336.19%.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP Institutional?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - GBP Institutional was £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 September 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - GBP Institutional in 2025?▼
UBS (Irl) Select Money Market Fund - GBP Institutional 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.