UBS (Irl) Select Money Market Fund - EUR Capital (IE00BWWCQY35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0% Monday 00:00
Dividend Yield
1.59%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

UBS (Irl) Select Money Market Fund - EUR Capital (IE00BWWCQY35.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 Capital (IE00BWWCQY35.FUND) is 1.59%.

Upcoming

Past

DateAmountChange
€0.02
-7.86%
30 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-
31 Jul 2026
€0.00
-
30 Jun 2026
€0.00
+14.14%
29 May 2026
€0.00
+1.24%
30 Apr 2026
€0.00
-7.17%
31 Mar 2026
€0.00
-14.98%
27 Feb 2026
€0.00
-15.74%
30 Jan 2026
€0.00
+35.75%
€0.02
-21.64%
31 Dec 2025
€0.00
-17.66%
28 Nov 2025
€0.00
-9.5%
31 Oct 2025
€0.00
+2.37%
30 Sep 2025
€0.00
+2.91%
29 Aug 2025
€0.00
+6.02%
31 Jul 2025
€0.00
+2.57%
30 Jun 2025
€0.00
-16.15%
30 May 2025
€0.00
-13.49%
30 Apr 2025
€0.00
+34.31%
31 Mar 2025
€0.00
-43.14%
31 Jan 2025
€0.00
+5.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.73%
1Y Growth
-18.2%

Community

FAQ

How much dividend does UBS (Irl) Select Money Market Fund - EUR Capital pay?
UBS (Irl) Select Money Market Fund - EUR Capital pays an annual dividend of €0.02 per share, with a dividend yield of 1.59%.
What is the dividend yield of UBS (Irl) Select Money Market Fund - EUR Capital?
The current dividend yield of UBS (Irl) Select Money Market Fund - EUR Capital is 1.59%.
When does UBS (Irl) Select Money Market Fund - EUR Capital pay dividends?
UBS (Irl) Select Money Market Fund - EUR Capital pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - EUR Capital?
The next dividend payment from UBS (Irl) Select Money Market Fund - EUR Capital is estimated for September 30, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - EUR Capital?
UBS (Irl) Select Money Market Fund - EUR Capital 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 Capital?
UBS (Irl) Select Money Market Fund - EUR Capital 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 Capital to receive the previous dividend?
To receive the previous dividend from UBS (Irl) Select Money Market Fund - EUR Capital, 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 Capital in 2025?
In 2025, UBS (Irl) Select Money Market Fund - EUR Capital paid a total dividend of €0.02 per share.
In which currency does UBS (Irl) Select Money Market Fund - EUR Capital distribute the dividend?
UBS (Irl) Select Money Market Fund - EUR Capital distributes its dividends in EUR.