First Eagle Amundi Income Builder FundHE-QVD Shares (LU1095740319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.93
-€0.86-0.84% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.23 | -1.79% | ||
31 Aug 2026 | €0.18 | - | |
29 May 2026 | €0.70 | +219.45% | |
27 Feb 2026 | €0.22 | +68.74% | |
| €1.25 | +1.81% | ||
28 Nov 2025 | €0.13 | -29.22% | |
29 Aug 2025 | €0.18 | -76.72% | |
30 May 2025 | €0.78 | +413% | |
28 Feb 2025 | €0.15 | -11.89% | |
| €1.23 | +4.36% | ||
29 Nov 2024 | €0.17 | -16.67% | |
30 Aug 2024 | €0.21 | -68.8% | |
31 May 2024 | €0.67 | +276.05% | |
29 Feb 2024 | €0.18 | +0.22% | |
| €1.17 | +6.47% | ||
30 Nov 2023 | €0.18 | -18.56% | |
31 Aug 2023 | €0.22 | -66.17% | |
31 May 2023 | €0.64 | +365.64% | |
28 Feb 2023 | €0.14 | -13.2% | |
| €1.10 | +34.84% | ||
30 Nov 2022 | €0.16 | -3.7% | |
31 Aug 2022 | €0.17 | -78.82% | |
31 May 2022 | €0.78 | +332.5% | |
| €0.82 | -50.91% | ||
30 Nov 2021 | €0.18 | +168.76% | |
31 Aug 2021 | €0.07 | -88.26% | |
10Y Growth
-11.07%
5Y Growth
6.71%
3Y Growth
3.54%
1Y Growth
-6.99%
Community
FAQ
How much dividend does First Eagle Amundi Income Builder FundHE-QVD Shares pay?▼
First Eagle Amundi Income Builder FundHE-QVD Shares pays an annual dividend of €1.30 per share, with a dividend yield of 1.28%.
What is the dividend yield of First Eagle Amundi Income Builder FundHE-QVD Shares?▼
The current dividend yield of First Eagle Amundi Income Builder FundHE-QVD Shares is 1.28%.
When does First Eagle Amundi Income Builder FundHE-QVD Shares pay dividends?▼
First Eagle Amundi Income Builder FundHE-QVD Shares pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from First Eagle Amundi Income Builder FundHE-QVD Shares?▼
The next dividend payment from First Eagle Amundi Income Builder FundHE-QVD Shares is estimated for November 30, 2026.
How safe is the dividend of First Eagle Amundi Income Builder FundHE-QVD Shares?▼
First Eagle Amundi Income Builder FundHE-QVD Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.71%.
What is the dividend of First Eagle Amundi Income Builder FundHE-QVD Shares?▼
First Eagle Amundi Income Builder FundHE-QVD Shares currently pays a dividend of €0.18 per share.
When did I have to buy the shares of First Eagle Amundi Income Builder FundHE-QVD Shares to receive the previous dividend?▼
To receive the previous dividend from First Eagle Amundi Income Builder FundHE-QVD 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 FundHE-QVD Shares in 2025?▼
In 2025, First Eagle Amundi Income Builder FundHE-QVD Shares paid a total dividend of €1.25 per share.
In which currency does First Eagle Amundi Income Builder FundHE-QVD Shares distribute the dividend?▼
First Eagle Amundi Income Builder FundHE-QVD Shares distributes its dividends in EUR.