UBS (Irl) Select Money Market Fund - GBP Capital (IE00BWWCQB08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0000
+£0.00+0% Monday 00:00
Dividend Yield
3.76%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

UBS (Irl) Select Money Market Fund - GBP Capital (IE00BWWCQB08.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 Capital (IE00BWWCQB08.FUND) is 3.76%.

Upcoming

Past

DateAmountChange
£0.04
-8.56%
30 Sep 2026
£0.00
-
31 Aug 2026
£0.00
-1.59%
31 Jul 2026
£0.00
+40.36%
30 Jun 2026
£0.00
-26.43%
29 May 2026
£0.00
+2.5%
30 Apr 2026
£0.00
+1.68%
31 Mar 2026
£0.00
+6.79%
27 Feb 2026
£0.00
-7.39%
30 Jan 2026
£0.00
-2.39%
£0.04
-13.86%
31 Dec 2025
£0.00
+9.54%
28 Nov 2025
£0.00
-9.93%
31 Oct 2025
£0.00
+2.58%
30 Sep 2025
£0.00
-4.79%
29 Aug 2025
£0.00
-3.09%
31 Jul 2025
£0.00
+2.59%
30 Jun 2025
£0.00
-4.65%
30 May 2025
£0.00
-0.14%
30 Apr 2025
£0.00
-3.9%
31 Mar 2025
£0.00
+9.41%
28 Feb 2025
£0.00
-12.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.57%
1Y Growth
-14.41%

Community

FAQ

How much dividend does UBS (Irl) Select Money Market Fund - GBP Capital pay?
UBS (Irl) Select Money Market Fund - GBP Capital pays an annual dividend of £0.04 per share, with a dividend yield of 3.76%.
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 3.76%.
When does UBS (Irl) Select Money Market Fund - GBP Capital pay dividends?
UBS (Irl) Select Money Market Fund - GBP Capital 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 Capital?
The next dividend payment from UBS (Irl) Select Money Market Fund - GBP Capital is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP Capital?
UBS (Irl) Select Money Market Fund - GBP Capital 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 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 August 31, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - GBP Capital in 2025?
In 2025, UBS (Irl) Select Money Market Fund - GBP Capital paid a total dividend of £0.04 per share.
In which currency does UBS (Irl) Select Money Market Fund - GBP Capital distribute the dividend?
UBS (Irl) Select Money Market Fund - GBP Capital distributes its dividends in GBP.