UBS (Irl) Select Money Market-GBP S (Dist.) (IE00BWWCQJ83)
10000.00
0.00 (0.00%)
GBP |
Oct 09 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 | 23.38 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 22.22 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 24.15 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 23.29 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 21.00 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 20.94 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 22.89 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 20.99 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 22.38 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 23.03 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 22.16 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 25.56 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 24.62 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 23.86 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 26.94 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 24.77 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 26.32 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 24.74 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 26.14 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 25.15 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 28.51 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 26.09 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 27.64 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 31.26 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 28.90 |