UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) (IE00BWWCRD96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.33
+€0.01+0.01% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
€0.00
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) (IE00BWWCRD96.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be €0.00 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) (IE00BWWCRD96.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
€0.02
+86.93%
29 Oct 2026
€0.00
-
29 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-
29 Jul 2026
€0.00
-
29 May 2026
€0.00
+4.68%
30 Apr 2026
€0.00
-1.28%
31 Mar 2026
€0.00
+11.22%
27 Feb 2026
€0.00
-9.22%
30 Jan 2026
€0.00
+0.64%
€0.01
-
31 Dec 2025
€0.00
+0.45%
31 Oct 2025
€0.00
+2.41%
30 Sep 2025
€0.00
-3.74%
29 Aug 2025
€0.00
-1.23%
31 Jul 2025
€0.00
-1.68%
30 Jun 2025
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
72.72%

Community

FAQ

How much dividend does UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) pay?▼
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) pays an annual dividend of €0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of UBS (Irl) Select Money Market Fund - EUR Institutional (Acc)?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) is 0.02%.
When does UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) pay dividends?▼
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - EUR Institutional (Acc)?▼
The next dividend payment from UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) is estimated for October 29, 2026.
How safe is the dividend of UBS (Irl) Select Money Market Fund - EUR Institutional (Acc)?▼
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc)'s dividend profile shows a payout ratio of 0%.
What is the dividend of UBS (Irl) Select Money Market Fund - EUR Institutional (Acc)?▼
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) 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 Institutional (Acc) to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - EUR Institutional (Acc), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) pay the last dividend?▼
The last dividend payment from UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) was made on September 29, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) in 2025?▼
In 2025, UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) paid a total dividend of €0.01 per share.
In which currency does UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) distribute the dividend?▼
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) distributes its dividends in EUR.