UBS (Irl) Select Money Market Fund - GBP Capital (IE00BWWCQB08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | -1.59% | |
Aug 31, 2026 (Ex Date) | £0.00 | -1.59% | |
Jul 31, 2026 (Ex Date) | £0.00 | +40.36% | |
Jun 30, 2026 (Ex Date) | £0.00 | -26.43% | |
May 29, 2026 (Ex Date) | £0.00 | +2.5% | |
Apr 30, 2026 (Ex Date) | £0.00 | +1.68% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.79% | |
Feb 27, 2026 (Ex Date) | £0.00 | -7.39% | |
Jan 30, 2026 (Ex Date) | £0.00 | -2.39% | |
| £0.04 | -13.86% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +9.54% | |
Nov 28, 2025 (Ex Date) | £0.00 | -9.93% | |
Oct 31, 2025 (Ex Date) | £0.00 | +2.58% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.79% | |
Aug 29, 2025 (Ex Date) | £0.00 | -3.09% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.59% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.65% | |
May 30, 2025 (Ex Date) | £0.00 | -0.14% | |
Apr 30, 2025 (Ex Date) | £0.00 | -3.9% | |
Mar 31, 2025 (Ex Date) | £0.00 | +9.41% | |
Feb 28, 2025 (Ex Date) | £0.00 | -12.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.37%
1Y Growth
-12.41%
Community
FAQs
How much dividend does UBS (Irl) Select Money Market Fund - GBP Capital pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - GBP Capital is £0.04 per share.
What is the dividend yield of UBS (Irl) Select Money Market Fund - GBP Capital?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - GBP Capital is 3.77%.
How safe is the dividend of UBS (Irl) Select Money Market Fund - GBP Capital?▼
UBS (Irl) Select Money Market Fund - GBP Capital has paid a dividend for 4 consecutive years.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP Capital?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - GBP Capital was £0.00 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - GBP Capital to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - GBP Capital, 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 Capital in 2025?▼
UBS (Irl) Select Money Market Fund - GBP Capital 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.