First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.19
-€0.34-0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.73 | +10.16% | ||
31 Aug 2026 | €0.94 | +1.12% | |
29 May 2026 | €0.93 | -5.8% | |
27 Feb 2026 | €0.98 | +12.14% | |
| €3.38 | +3.46% | ||
28 Nov 2025 | €0.88 | +3.04% | |
29 Aug 2025 | €0.85 | +1.86% | |
30 May 2025 | €0.84 | +2.37% | |
28 Feb 2025 | €0.82 | +0.19% | |
| €3.27 | +0.57% | ||
29 Nov 2024 | €0.82 | -2.92% | |
30 Aug 2024 | €0.84 | +2.95% | |
31 May 2024 | €0.82 | +2.14% | |
29 Feb 2024 | €0.80 | +0.9% | |
| €3.25 | -7.5% | ||
30 Nov 2023 | €0.79 | -3.01% | |
31 Aug 2023 | €0.82 | +0.36% | |
31 May 2023 | €0.81 | -2.08% | |
28 Feb 2023 | €0.83 | -0.22% | |
| €3.52 | -9.27% | ||
30 Nov 2022 | €0.83 | +0.3% | |
31 Aug 2022 | €0.83 | -8.6% | |
31 May 2022 | €0.91 | -3.93% | |
28 Feb 2022 | €0.95 | +1.15% | |
| €3.88 | +6.35% | ||
30 Nov 2021 | €0.93 | -4.91% | |
10Y Growth
-1.89%
5Y Growth
-0.78%
3Y Growth
4.22%
1Y Growth
12.23%
Community
FAQ
How much dividend does First Eagle Amundi Income Builder Fund Class FHE-QD Shares pay?▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares pays an annual dividend of €3.71 per share, with a dividend yield of 5.07%.
What is the dividend yield of First Eagle Amundi Income Builder Fund Class FHE-QD Shares?▼
The current dividend yield of First Eagle Amundi Income Builder Fund Class FHE-QD Shares is 5.07%.
When does First Eagle Amundi Income Builder Fund Class FHE-QD Shares pay dividends?▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from First Eagle Amundi Income Builder Fund Class FHE-QD Shares?▼
The next dividend payment from First Eagle Amundi Income Builder Fund Class FHE-QD Shares is estimated for November 30, 2026.
How safe is the dividend of First Eagle Amundi Income Builder Fund Class FHE-QD Shares?▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.78%.
What is the dividend of First Eagle Amundi Income Builder Fund Class FHE-QD Shares?▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares currently pays a dividend of €0.94 per share.
When did I have to buy the shares of First Eagle Amundi Income Builder Fund Class FHE-QD Shares to receive the previous dividend?▼
To receive the previous dividend from First Eagle Amundi Income Builder Fund Class FHE-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 Fund Class FHE-QD Shares in 2025?▼
In 2025, First Eagle Amundi Income Builder Fund Class FHE-QD Shares paid a total dividend of €3.38 per share.
In which currency does First Eagle Amundi Income Builder Fund Class FHE-QD Shares distribute the dividend?▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares distributes its dividends in EUR.