UBS (Irl) Select Money Market Fund - GBP S (IE00BWWCQJ83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10,000.00
+£0.00+0%Tuesday 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 | £104.16 | - | |
Apr 30, 2026 (Ex Date) | £20.94 | -8.55% | |
Mar 31, 2026 (Ex Date) | £22.89 | -16.13% | |
Feb 27, 2026 (Ex Date) | £27.29 | -17.38% | |
Jan 30, 2026 (Ex Date) | £33.04 | +30.89% | |
| £319.62 | +23.45% | ||
Dec 31, 2025 (Ex Date) | £25.24 | -18.65% | |
Nov 28, 2025 (Ex Date) | £31.03 | -9.93% | |
Oct 31, 2025 (Ex Date) | £34.45 | +2.61% | |
Sep 30, 2025 (Ex Date) | £33.57 | -7.66% | |
Aug 29, 2025 (Ex Date) | £36.35 | +6.99% | |
Jul 31, 2025 (Ex Date) | £33.98 | +15.22% | |
Jun 30, 2025 (Ex Date) | £29.49 | -8.62% | |
May 30, 2025 (Ex Date) | £32.27 | -13.03% | |
Apr 30, 2025 (Ex Date) | £37.11 | +41.93% | |
Mar 31, 2025 (Ex Date) | £26.14 | -33.85% | |
| £258.91 | - | ||
Nov 29, 2024 (Ex Date) | £39.52 | +3.89% | |
Oct 31, 2024 (Ex Date) | £38.04 | +31.64% | |
Sep 30, 2024 (Ex Date) | £28.90 | -1.37% | |
Aug 30, 2024 (Ex Date) | £29.30 | -10.99% | |
Jul 31, 2024 (Ex Date) | £32.92 | +14.85% | |
Jun 28, 2024 (Ex Date) | £28.66 | -9.1% | |
10Y Growth
14.71%
5Y Growth
183.03%
3Y Growth
0%
1Y Growth
-36.42%
Community
FAQs
How much dividend does UBS (Irl) Select Money Market Fund - GBP S pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - GBP S is £360.53 per share.
What is the dividend yield of UBS (Irl) Select Money Market Fund - GBP S?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - GBP S is 3.61%.
How safe is the dividend of UBS (Irl) Select Money Market Fund - GBP S?▼
UBS (Irl) Select Money Market Fund - GBP S has raised its dividend for 1 consecutive years, with 5-year dividend growth of 183.03%.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP S?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - GBP S was £20.94 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - GBP S to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - GBP S, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - GBP S in 2025?▼
UBS (Irl) Select Money Market Fund - GBP S has recorded dividends totaling £319.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.