UBS (Irl) Select Money Market Fund - GBP S (IE00BWWCQJ83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10,000.00
+£0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £360.53 | +12.8% | ||
30 Sep 2026 | £33.57 | - | |
31 Aug 2026 | £36.35 | - | |
31 Jul 2026 | £33.98 | - | |
30 Jun 2026 | £29.49 | - | |
01 Jun 2026 | £32.27 | - | |
30 Apr 2026 | £20.94 | -8.55% | |
31 Mar 2026 | £22.89 | -16.13% | |
27 Feb 2026 | £27.29 | -17.38% | |
30 Jan 2026 | £33.04 | +30.89% | |
| £319.62 | +23.45% | ||
31 Dec 2025 | £25.24 | -18.65% | |
28 Nov 2025 | £31.03 | -9.93% | |
31 Oct 2025 | £34.45 | +2.61% | |
30 Sep 2025 | £33.57 | -7.66% | |
29 Aug 2025 | £36.35 | +6.99% | |
31 Jul 2025 | £33.98 | +15.22% | |
30 Jun 2025 | £29.49 | -8.62% | |
30 May 2025 | £32.27 | -13.03% | |
30 Apr 2025 | £37.11 | +41.93% | |
31 Mar 2025 | £26.14 | -33.85% | |
| £258.91 | +4,731,433.26% | ||
29 Nov 2024 | £39.52 | +3.89% | |
10Y Growth
16.94%
5Y Growth
183.31%
3Y Growth
N/A
1Y Growth
-24.31%
Community
FAQ
How much dividend does UBS (Irl) Select Money Market Fund - GBP S pay?▼
UBS (Irl) Select Money Market Fund - GBP S pays an annual dividend of £360.53 per share, with a dividend yield of 3.61%.
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%.
When does UBS (Irl) Select Money Market Fund - GBP S pay dividends?▼
UBS (Irl) Select Money Market Fund - GBP S 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 S?▼
The next dividend payment from UBS (Irl) Select Money Market Fund - GBP S is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 183.31%.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP S?▼
UBS (Irl) Select Money Market Fund - GBP S currently pays a dividend of £36.35 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 August 31, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - GBP S in 2025?▼
In 2025, UBS (Irl) Select Money Market Fund - GBP S paid a total dividend of £319.62 per share.
In which currency does UBS (Irl) Select Money Market Fund - GBP S distribute the dividend?▼
UBS (Irl) Select Money Market Fund - GBP S distributes its dividends in GBP.