UBS (Irl) Select Money Market Fund - EUR F (IE00BWWCR061.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 | - | |
Apr 30, 2026 (Ex Date) | €0.00 | -7.31% | |
Mar 31, 2026 (Ex Date) | €0.00 | -15% | |
Feb 27, 2026 (Ex Date) | €0.00 | -15.76% | |
Jan 30, 2026 (Ex Date) | €0.00 | +35.67% | |
| €0.02 | -19.36% | ||
Dec 31, 2025 (Ex Date) | €0.00 | -17.62% | |
Nov 28, 2025 (Ex Date) | €0.00 | -9.55% | |
Oct 31, 2025 (Ex Date) | €0.00 | +2.49% | |
Sep 30, 2025 (Ex Date) | €0.00 | +2.95% | |
Aug 29, 2025 (Ex Date) | €0.00 | +6.06% | |
Jul 31, 2025 (Ex Date) | €0.00 | +2.87% | |
Jun 30, 2025 (Ex Date) | €0.00 | -15.9% | |
May 30, 2025 (Ex Date) | €0.00 | -13.23% | |
Apr 30, 2025 (Ex Date) | €0.00 | +34.69% | |
Mar 31, 2025 (Ex Date) | €0.00 | -42.89% | |
Jan 31, 2025 (Ex Date) | €0.00 | -1.62% | |
| €0.02 | +2.77% | ||
Oct 31, 2024 (Ex Date) | €0.00 | +26.52% | |
Sep 30, 2024 (Ex Date) | €0.00 | -2.94% | |
Aug 30, 2024 (Ex Date) | €0.00 | -9.85% | |
Jul 31, 2024 (Ex Date) | €0.00 | +13.18% | |
Jun 28, 2024 (Ex Date) | €0.00 | -11.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.52%
1Y Growth
-40.41%
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FAQs
How much dividend does UBS (Irl) Select Money Market Fund - EUR F pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - EUR F is €0.02 per share.
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%.
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.
What is the dividend of UBS (Irl) Select Money Market Fund - EUR F?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - EUR F was €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 April 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - EUR F in 2025?▼
UBS (Irl) Select Money Market Fund - EUR F 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.