UBS (Irl) Select Money Market Fund - EUR Preferred (IE00BWWCQW11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0% Tuesday 00:00
Dividend Yield
1.61%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

UBS (Irl) Select Money Market Fund - EUR Preferred (IE00BWWCQW11.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 - EUR Preferred (IE00BWWCQW11.FUND) is 1.61%.

Upcoming

Past

DateAmountChange
€0.02
-9.98%
30 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-6.09%
31 Jul 2026
€0.00
+9.13%
30 Jun 2026
€0.00
+14.08%
29 May 2026
€0.00
+1.11%
30 Apr 2026
€0.00
-7.2%
31 Mar 2026
€0.00
-15.01%
27 Feb 2026
€0.00
-15.72%
30 Jan 2026
€0.00
+35.78%
€0.02
-8.98%
31 Dec 2025
€0.00
-17.65%
28 Nov 2025
€0.00
-9.57%
31 Oct 2025
€0.00
+2.42%
30 Sep 2025
€0.00
+2.88%
29 Aug 2025
€0.00
-1.23%
31 Jul 2025
€0.00
+10.34%
30 Jun 2025
€0.00
-16%
30 May 2025
€0.00
-13.3%
30 Apr 2025
€0.00
+34.62%
31 Mar 2025
€0.00
-43.05%
31 Jan 2025
€0.00
+24.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.08%
1Y Growth
14.49%

Community

FAQ

How much dividend does UBS (Irl) Select Money Market Fund - EUR Preferred pay?▼
UBS (Irl) Select Money Market Fund - EUR Preferred pays an annual dividend of €0.02 per share, with a dividend yield of 1.61%.
What is the dividend yield of UBS (Irl) Select Money Market Fund - EUR Preferred?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - EUR Preferred is 1.61%.
When does UBS (Irl) Select Money Market Fund - EUR Preferred pay dividends?▼
UBS (Irl) Select Money Market Fund - EUR Preferred pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - EUR Preferred?▼
The next dividend payment from UBS (Irl) Select Money Market Fund - EUR Preferred is estimated for November 02, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - EUR Preferred?▼
UBS (Irl) Select Money Market Fund - EUR Preferred 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 - EUR Preferred?▼
UBS (Irl) Select Money Market Fund - EUR Preferred currently pays a dividend of €0.00 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - EUR Preferred to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - EUR Preferred, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - EUR Preferred in 2025?▼
In 2025, UBS (Irl) Select Money Market Fund - EUR Preferred paid a total dividend of €0.02 per share.
In which currency does UBS (Irl) Select Money Market Fund - EUR Preferred distribute the dividend?▼
UBS (Irl) Select Money Market Fund - EUR Preferred distributes its dividends in EUR.