UBS (Irl) Select Money Market Fund - EUR Premier (IE00BWWCQV04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€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 | €0.01 | - | |
Jun 30, 2026 (Ex Date) | €0.00 | +13.93% | |
May 29, 2026 (Ex Date) | €0.00 | +1.17% | |
Apr 30, 2026 (Ex Date) | €0.00 | -7.32% | |
Mar 31, 2026 (Ex Date) | €0.00 | -14.99% | |
Feb 27, 2026 (Ex Date) | €0.00 | -15.78% | |
Jan 30, 2026 (Ex Date) | €0.00 | +35.73% | |
| €0.02 | -7.89% | ||
Dec 31, 2025 (Ex Date) | €0.00 | -17.59% | |
Nov 28, 2025 (Ex Date) | €0.00 | -9.63% | |
Oct 31, 2025 (Ex Date) | €0.00 | +2.4% | |
Sep 30, 2025 (Ex Date) | €0.00 | +2.98% | |
Aug 29, 2025 (Ex Date) | €0.00 | -1.25% | |
Jul 31, 2025 (Ex Date) | €0.00 | +10.53% | |
Jun 30, 2025 (Ex Date) | €0.00 | -15.86% | |
May 30, 2025 (Ex Date) | €0.00 | -13.16% | |
Apr 30, 2025 (Ex Date) | €0.00 | +34.72% | |
Mar 31, 2025 (Ex Date) | €0.00 | -42.78% | |
Jan 31, 2025 (Ex Date) | €0.00 | +24.55% | |
| €0.02 | -9.23% | ||
Sep 30, 2024 (Ex Date) | €0.00 | -2.88% | |
Aug 30, 2024 (Ex Date) | €0.00 | -9.83% | |
Jul 31, 2024 (Ex Date) | €0.00 | +13.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.07%
1Y Growth
-12.43%
Community
FAQs
How much dividend does UBS (Irl) Select Money Market Fund - EUR Premier pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - EUR Premier is €0.02 per share.
What is the dividend yield of UBS (Irl) Select Money Market Fund - EUR Premier?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - EUR Premier is 1.7%.
How safe is the dividend of UBS (Irl) Select Money Market Fund - EUR Premier?▼
UBS (Irl) Select Money Market Fund - EUR Premier has paid a dividend for 3 consecutive years.
What is the dividend of UBS (Irl) Select Money Market Fund - EUR Premier?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - EUR Premier was €0.00 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - EUR Premier to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - EUR Premier, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - EUR Premier in 2025?▼
UBS (Irl) Select Money Market Fund - EUR Premier has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.