UBS (Irl) Select Money Market Fund - EUR Preferred (IE00BWWCQW11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Friday 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 | - | |
Aug 31, 2026 (Ex Date) | €0.00 | -6.09% | |
Jul 31, 2026 (Ex Date) | €0.00 | +9.13% | |
Jun 30, 2026 (Ex Date) | €0.00 | +14.08% | |
May 29, 2026 (Ex Date) | €0.00 | +1.11% | |
Apr 30, 2026 (Ex Date) | €0.00 | -7.2% | |
Mar 31, 2026 (Ex Date) | €0.00 | -15.01% | |
Feb 27, 2026 (Ex Date) | €0.00 | -15.72% | |
Jan 30, 2026 (Ex Date) | €0.00 | +35.78% | |
| €0.02 | -8.98% | ||
Dec 31, 2025 (Ex Date) | €0.00 | -17.65% | |
Nov 28, 2025 (Ex Date) | €0.00 | -9.57% | |
Oct 31, 2025 (Ex Date) | €0.00 | +2.42% | |
Sep 30, 2025 (Ex Date) | €0.00 | +2.88% | |
Aug 29, 2025 (Ex Date) | €0.00 | -1.23% | |
Jul 31, 2025 (Ex Date) | €0.00 | +10.34% | |
Jun 30, 2025 (Ex Date) | €0.00 | -16% | |
May 30, 2025 (Ex Date) | €0.00 | -13.3% | |
Apr 30, 2025 (Ex Date) | €0.00 | +34.62% | |
Mar 31, 2025 (Ex Date) | €0.00 | -43.05% | |
Jan 31, 2025 (Ex Date) | €0.00 | +24.18% | |
| €0.02 | -9.4% | ||
Sep 30, 2024 (Ex Date) | €0.00 | -2.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.42%
1Y Growth
6.71%
Community
FAQs
How much dividend does UBS (Irl) Select Money Market Fund - EUR Preferred pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - EUR Preferred is €0.02 per share.
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%.
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.
What is the dividend of UBS (Irl) Select Money Market Fund - EUR Preferred?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - EUR Preferred was €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 August 31, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - EUR Preferred in 2025?▼
UBS (Irl) Select Money Market Fund - EUR Preferred 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.