UBS (Irl) Select Money Market Fund - EUR Capital (IE00BWWCQY35.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 | -5.97% | |
Jul 31, 2026 (Ex Date) | €0.00 | +9.25% | |
Jun 30, 2026 (Ex Date) | €0.00 | +14.14% | |
May 29, 2026 (Ex Date) | €0.00 | +1.24% | |
Apr 30, 2026 (Ex Date) | €0.00 | -7.17% | |
Mar 31, 2026 (Ex Date) | €0.00 | -14.98% | |
Feb 27, 2026 (Ex Date) | €0.00 | -15.74% | |
Jan 30, 2026 (Ex Date) | €0.00 | +35.75% | |
| €0.02 | -21.64% | ||
Dec 31, 2025 (Ex Date) | €0.00 | -17.66% | |
Nov 28, 2025 (Ex Date) | €0.00 | -9.5% | |
Oct 31, 2025 (Ex Date) | €0.00 | +2.37% | |
Sep 30, 2025 (Ex Date) | €0.00 | +2.91% | |
Aug 29, 2025 (Ex Date) | €0.00 | +6.02% | |
Jul 31, 2025 (Ex Date) | €0.00 | +2.57% | |
Jun 30, 2025 (Ex Date) | €0.00 | -16.15% | |
May 30, 2025 (Ex Date) | €0.00 | -13.49% | |
Apr 30, 2025 (Ex Date) | €0.00 | +34.31% | |
Mar 31, 2025 (Ex Date) | €0.00 | -43.14% | |
Jan 31, 2025 (Ex Date) | €0.00 | +5.5% | |
| €0.02 | +0.06% | ||
Oct 31, 2024 (Ex Date) | €0.00 | +16.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.81%
1Y Growth
-8.96%
Community
FAQs
How much dividend does UBS (Irl) Select Money Market Fund - EUR Capital pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - EUR Capital is €0.02 per share.
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 1.56%.
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.
What is the dividend of UBS (Irl) Select Money Market Fund - EUR Capital?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - EUR Capital was €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?▼
UBS (Irl) Select Money Market Fund - EUR Capital 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.