UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) (IE00BWWCRD96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.50
+€0.02+0.02%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 | - | |
Sep 30, 2026 | €0.00 | +0.85% | |
Aug 31, 2026 | €0.00 | +3% | |
Jul 31, 2026 | €0.00 | +8.25% | |
May 29, 2026 | €0.00 | +4.68% | |
Apr 30, 2026 | €0.00 | -1.28% | |
Mar 31, 2026 | €0.00 | +11.22% | |
Feb 27, 2026 | €0.00 | -9.22% | |
Jan 30, 2026 | €0.00 | +0.64% | |
| €0.01 | - | ||
Dec 31, 2025 | €0.00 | +0.45% | |
Oct 31, 2025 | €0.00 | - | |
Sep 30, 2025 | €0.00 | -3.74% | |
Aug 29, 2025 | €0.00 | -1.23% | |
Jul 31, 2025 | €0.00 | -1.68% | |
Jun 30, 2025 | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
158.97%
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FAQs
How much dividend does UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) is €0.02 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) is estimated for October 30, 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 30, 2026.
What is the dividend of UBS (Irl) Select Money Market Fund - EUR Institutional (Acc)?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) was €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 30, 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 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) in 2025?▼
UBS (Irl) Select Money Market Fund - EUR Institutional (Acc) has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.