UBS (Irl) Select Money Market Fund - GBP Premier Acc (IE00BWX5KL67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£123.03
+£0.01+0.01%Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
£0.00
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

UBS (Irl) Select Money Market Fund - GBP Premier Acc (IE00BWX5KL67.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Irl) Select Money Market Fund - GBP Premier Acc was £0.00 per share. Last ex-date: April 30, 2026. The last dividend payment from UBS (Irl) Select Money Market Fund - GBP Premier Acc was made on April 30, 2026. The next dividend payment from UBS (Irl) Select Money Market Fund - GBP Premier Acc is estimated for October 30, 2026. Estimated next dividend amount: £0.00. The current dividend yield of UBS (Irl) Select Money Market Fund - GBP Premier Acc is 0.03%.

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.

DateAmountChange
· YTD£0.01
-
Apr 30, 2026
£0.00
-2.69%
Mar 31, 2026
£0.00
+9.72%
Feb 27, 2026
£0.00
-11.04%
Jan 30, 2026
£0.00
-2.71%
£0.02
-
Dec 31, 2025
£0.00
-0.91%
Oct 31, 2025
£0.00
+2.6%
Sep 30, 2025
£0.00
-4.73%
Aug 29, 2025
£0.00
-3.02%
Jul 31, 2025
£0.00
+2.61%
Jun 30, 2025
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.93%

Community

FAQs

How much dividend does UBS (Irl) Select Money Market Fund - GBP Premier Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Irl) Select Money Market Fund - GBP Premier Acc is £0.03 per share.
What is the dividend yield of UBS (Irl) Select Money Market Fund - GBP Premier Acc?▼
The current dividend yield of UBS (Irl) Select Money Market Fund - GBP Premier Acc is 0.03%.
When does UBS (Irl) Select Money Market Fund - GBP Premier Acc pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Irl) Select Money Market Fund - GBP Premier Acc is estimated for October 30, 2026.
When is the next dividend from UBS (Irl) Select Money Market Fund - GBP Premier Acc?▼
The next dividend payment from UBS (Irl) Select Money Market Fund - GBP Premier Acc is estimated for October 30, 2026.
What is the dividend of UBS (Irl) Select Money Market Fund - GBP Premier Acc?▼
The latest recorded dividend from UBS (Irl) Select Money Market Fund - GBP Premier Acc was £0.00 per share.
When did I have to buy the shares of UBS (Irl) Select Money Market Fund - GBP Premier Acc to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) Select Money Market Fund - GBP Premier Acc, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did UBS (Irl) Select Money Market Fund - GBP Premier Acc pay the last dividend?▼
The last dividend payment from UBS (Irl) Select Money Market Fund - GBP Premier Acc was made on April 30, 2026.
What was the dividend of UBS (Irl) Select Money Market Fund - GBP Premier Acc in 2025?▼
UBS (Irl) Select Money Market Fund - GBP Premier Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.