UBS (Irl) Select Money Market Fund - EUR S (IE00BWWCR400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10,000.00
+€0.00+0%Wednesday 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 | €122.19 | - | |
Sep 30, 2026 (Ex Date) | €14.59 | +8.94% | |
Aug 31, 2026 (Ex Date) | €13.39 | -6.19% | |
Jul 31, 2026 (Ex Date) | €14.27 | +8.88% | |
Jun 30, 2026 (Ex Date) | €13.11 | +13.86% | |
May 29, 2026 (Ex Date) | €11.51 | +1.09% | |
Apr 30, 2026 (Ex Date) | €11.39 | -7.32% | |
Mar 31, 2026 (Ex Date) | €12.29 | -15.02% | |
Feb 27, 2026 (Ex Date) | €14.46 | -15.76% | |
Jan 30, 2026 (Ex Date) | €17.17 | +35.66% | |
| €159.99 | -15.23% | ||
Dec 31, 2025 (Ex Date) | €12.66 | -17.64% | |
Nov 28, 2025 (Ex Date) | €15.36 | -9.57% | |
Oct 31, 2025 (Ex Date) | €16.99 | +2.48% | |
Sep 30, 2025 (Ex Date) | €16.58 | +2.96% | |
Aug 29, 2025 (Ex Date) | €16.10 | -1.21% | |
Jul 31, 2025 (Ex Date) | €16.30 | +10.71% | |
Jun 30, 2025 (Ex Date) | €14.72 | -9.43% | |
May 30, 2025 (Ex Date) | €16.26 | -19.14% | |
Apr 30, 2025 (Ex Date) | €20.10 | +34.86% | |
Mar 31, 2025 (Ex Date) | €14.91 | -44.56% | |
| €188.73 | +5,534.48% | ||
Nov 29, 2024 (Ex Date) | €26.89 | +2.05% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
505.64%
1Y Growth
-5.44%
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FAQs
How much dividend does UBS (Irl) Select Money Market Fund - EUR S pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - EUR S is €167.20 per share.
What is the dividend yield of UBS (Irl) Select Money Market Fund - EUR S?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - EUR S is 1.67%.
How safe is the dividend of UBS (Irl) Select Money Market Fund - EUR S?▼
UBS (Irl) Select Money Market Fund - EUR S has paid a dividend for 2 consecutive years.
What is the dividend of UBS (Irl) Select Money Market Fund - EUR S?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - EUR S was €14.59 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - EUR S to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - EUR S, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - EUR S in 2025?▼
UBS (Irl) Select Money Market Fund - EUR S has recorded dividends totaling €159.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.