First Eagle Amundi Income Builder FundHE-QVD Shares (LU1095740319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.69
+€0.70+0.71%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 | €1.06 | - | |
Aug 31, 2026 (Ex Date) | €0.15 | -78.79% | |
May 29, 2026 (Ex Date) | €0.70 | +219.45% | |
Feb 27, 2026 (Ex Date) | €0.22 | +68.74% | |
| €1.25 | +1.81% | ||
Nov 28, 2025 (Ex Date) | €0.13 | -29.22% | |
Aug 29, 2025 (Ex Date) | €0.18 | -76.72% | |
May 30, 2025 (Ex Date) | €0.78 | +413% | |
Feb 28, 2025 (Ex Date) | €0.15 | -11.89% | |
| €1.23 | +4.36% | ||
Nov 29, 2024 (Ex Date) | €0.17 | -16.67% | |
Aug 30, 2024 (Ex Date) | €0.21 | -68.8% | |
May 31, 2024 (Ex Date) | €0.67 | +276.05% | |
Feb 29, 2024 (Ex Date) | €0.18 | +0.22% | |
| €1.17 | +6.47% | ||
Nov 30, 2023 (Ex Date) | €0.18 | -18.56% | |
Aug 31, 2023 (Ex Date) | €0.22 | -66.17% | |
May 31, 2023 (Ex Date) | €0.64 | +365.64% | |
Feb 28, 2023 (Ex Date) | €0.14 | -13.2% | |
| €1.10 | +34.84% | ||
Nov 30, 2022 (Ex Date) | €0.16 | -3.7% | |
Aug 31, 2022 (Ex Date) | €0.17 | -78.82% | |
May 31, 2022 (Ex Date) | €0.78 | +332.5% | |
| €0.82 | -50.91% | ||
Nov 30, 2021 (Ex Date) | €0.18 | +168.76% | |
Aug 31, 2021 (Ex Date) | €0.07 | -88.26% | |
10Y Growth
-9.88%
5Y Growth
9.57%
3Y Growth
0.98%
1Y Growth
-7.84%
Community
FAQs
How much dividend does First Eagle Amundi Income Builder FundHE-QVD Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Amundi Income Builder FundHE-QVD Shares is €1.19 per share.
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 1.19%.
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 5-year dividend growth of 9.57%.
What is the dividend of First Eagle Amundi Income Builder FundHE-QVD Shares?▼
The latest recorded dividend from First Eagle Amundi Income Builder FundHE-QVD Shares was €0.15 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?▼
First Eagle Amundi Income Builder FundHE-QVD Shares has recorded dividends totaling €1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.