UBS (Irl) Select Money Market Fund - EUR F (IE00BWWCR061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -3.32% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | - | |
01 Jun 2026 | €0.00 | - | |
30 Apr 2026 | €0.00 | -7.31% | |
31 Mar 2026 | €0.00 | -15% | |
27 Feb 2026 | €0.00 | -15.76% | |
30 Jan 2026 | €0.00 | +35.67% | |
| €0.02 | -19.36% | ||
31 Dec 2025 | €0.00 | -17.62% | |
28 Nov 2025 | €0.00 | -9.55% | |
31 Oct 2025 | €0.00 | +2.49% | |
30 Sep 2025 | €0.00 | +2.95% | |
29 Aug 2025 | €0.00 | +6.06% | |
31 Jul 2025 | €0.00 | +2.87% | |
30 Jun 2025 | €0.00 | -15.9% | |
30 May 2025 | €0.00 | -13.23% | |
30 Apr 2025 | €0.00 | +34.69% | |
31 Mar 2025 | €0.00 | -42.89% | |
31 Jan 2025 | €0.00 | -1.62% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.08%
1Y Growth
-32.4%
Community
FAQ
How much dividend does UBS (Irl) Select Money Market Fund - EUR F pay?▼
UBS (Irl) Select Money Market Fund - EUR F pays an annual dividend of €0.02 per share, with a dividend yield of 1.75%.
What is the dividend yield of UBS (Irl) Select Money Market Fund - EUR F?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - EUR F is 1.75%.
When does UBS (Irl) Select Money Market Fund - EUR F pay dividends?▼
UBS (Irl) Select Money Market Fund - EUR F 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 F?▼
The next dividend payment from UBS (Irl) Select Money Market Fund - EUR F is estimated for September 30, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - EUR F?▼
UBS (Irl) Select Money Market Fund - EUR F 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 F?▼
UBS (Irl) Select Money Market Fund - EUR F 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 F to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - EUR F, 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 F in 2025?▼
In 2025, UBS (Irl) Select Money Market Fund - EUR F paid a total dividend of €0.02 per share.
In which currency does UBS (Irl) Select Money Market Fund - EUR F distribute the dividend?▼
UBS (Irl) Select Money Market Fund - EUR F distributes its dividends in EUR.