First Eagle Amundi Income Builder FundE-QD Shares (LU1095739733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€116.66
-€0.25-0.21%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 | €4.27 | - | |
Aug 31, 2026 (Ex Date) | €1.43 | +2.32% | |
May 29, 2026 (Ex Date) | €1.40 | -3.91% | |
Feb 27, 2026 (Ex Date) | €1.45 | +9.13% | |
| €5.22 | +2.65% | ||
Nov 28, 2025 (Ex Date) | €1.33 | +4.64% | |
Aug 29, 2025 (Ex Date) | €1.27 | -0.3% | |
May 30, 2025 (Ex Date) | €1.28 | -5.33% | |
Feb 28, 2025 (Ex Date) | €1.35 | +2.48% | |
| €5.09 | +2.93% | ||
Nov 29, 2024 (Ex Date) | €1.31 | +2.45% | |
Aug 30, 2024 (Ex Date) | €1.28 | +1.7% | |
May 31, 2024 (Ex Date) | €1.26 | +2.51% | |
Feb 29, 2024 (Ex Date) | €1.23 | +2.47% | |
| €4.94 | -5.28% | ||
Nov 30, 2023 (Ex Date) | €1.20 | -2.79% | |
Aug 31, 2023 (Ex Date) | €1.24 | -0.62% | |
May 31, 2023 (Ex Date) | €1.24 | -1.74% | |
Feb 28, 2023 (Ex Date) | €1.27 | -2.07% | |
| €5.22 | +4.34% | ||
Nov 30, 2022 (Ex Date) | €1.29 | -0.78% | |
Aug 31, 2022 (Ex Date) | €1.30 | -1.62% | |
May 31, 2022 (Ex Date) | €1.32 | +1.54% | |
Feb 28, 2022 (Ex Date) | €1.30 | +1.94% | |
| €5.00 | +5.29% | ||
Nov 30, 2021 (Ex Date) | €1.28 | +0.17% | |
10Y Growth
0.52%
5Y Growth
2.69%
3Y Growth
3.64%
1Y Growth
7.63%
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FAQs
How much dividend does First Eagle Amundi Income Builder FundE-QD Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Amundi Income Builder FundE-QD Shares is €5.61 per share.
What is the dividend yield of First Eagle Amundi Income Builder FundE-QD Shares?▼
The current dividend yield of First Eagle Amundi Income Builder FundE-QD Shares is 4.8%.
How safe is the dividend of First Eagle Amundi Income Builder FundE-QD Shares?▼
First Eagle Amundi Income Builder FundE-QD Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.69%.
What is the dividend of First Eagle Amundi Income Builder FundE-QD Shares?▼
The latest recorded dividend from First Eagle Amundi Income Builder FundE-QD Shares was €1.43 per share.
When did I have to buy the shares of First Eagle Amundi Income Builder FundE-QD Shares to receive the previous dividend?▼
To receive the previous dividend from First Eagle Amundi Income Builder FundE-QD Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of First Eagle Amundi Income Builder FundE-QD Shares in 2025?▼
First Eagle Amundi Income Builder FundE-QD Shares has recorded dividends totaling €5.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.