UBS (Irl) Select Money Market Fund - GBP P Acc (IE00BWWCQM13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£118.31
+£0.02+0.02% Friday 00:00
Dividend Yield
0.03%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

UBS (Irl) Select Money Market Fund - GBP P Acc (IE00BWWCQM13.FUND) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of UBS (Irl) Select Money Market Fund - GBP P Acc (IE00BWWCQM13.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
£0.03
+52.78%
01 Oct 2026
£0.00
-
31 Aug 2026
£0.00
+0.82%
31 Jul 2026
£0.00
-0.08%
29 May 2026
£0.00
+3.81%
30 Apr 2026
£0.00
-2.62%
31 Mar 2026
£0.00
+9.59%
27 Feb 2026
£0.00
-11.21%
30 Jan 2026
£0.00
-3.05%
£0.02
-60.19%
31 Dec 2025
£0.00
-1.58%
31 Oct 2025
£0.00
+2.52%
30 Sep 2025
£0.00
-
29 Aug 2025
£0.00
-3.35%
31 Jul 2025
£0.00
+2.53%
30 Jun 2025
£0.00
-
£0.05
+18.44%
31 Dec 2024
£0.05
+18.44%
£0.04
+242.13%
29 Dec 2023
£0.04
+242.13%
£0.01
-
30 Dec 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.68%
1Y Growth
-48.83%

Community

FAQ

How much dividend does UBS (Irl) Select Money Market Fund - GBP P Acc pay?
UBS (Irl) Select Money Market Fund - GBP P Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of UBS (Irl) Select Money Market Fund - GBP P Acc?
The current dividend yield of UBS (Irl) Select Money Market Fund - GBP P Acc is 0.03%.
When does UBS (Irl) Select Money Market Fund - GBP P Acc pay dividends?
UBS (Irl) Select Money Market Fund - GBP P Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - GBP P Acc?
The next dividend payment from UBS (Irl) Select Money Market Fund - GBP P Acc is estimated for October 01, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - GBP P Acc?
UBS (Irl) Select Money Market Fund - GBP P Acc has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP P Acc?
UBS (Irl) Select Money Market Fund - GBP P Acc 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 P Acc to receive the previous dividend?
To receive the previous dividend from UBS (Irl) Select Money Market Fund - GBP P Acc, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did UBS (Irl) Select Money Market Fund - GBP P Acc pay the last dividend?
The last dividend payment from UBS (Irl) Select Money Market Fund - GBP P Acc was made on August 31, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - GBP P Acc in 2025?
In 2025, UBS (Irl) Select Money Market Fund - GBP P Acc paid a total dividend of £0.02 per share.
In which currency does UBS (Irl) Select Money Market Fund - GBP P Acc distribute the dividend?
UBS (Irl) Select Money Market Fund - GBP P Acc distributes its dividends in GBP.