UBS (Irl) Select Money Market-GBP SE (Dist.) (IE000PLZEL49)
10000.00
0.00 (0.00%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 22.78 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 21.64 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 23.52 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 22.69 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 20.46 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 20.39 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 22.29 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 20.45 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 21.80 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 22.46 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 21.61 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 24.93 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 24.02 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 23.28 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 26.31 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 24.20 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 25.72 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 24.19 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 25.57 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 24.60 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 27.91 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 25.54 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 27.07 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 30.63 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 28.32 |