First Eagle Amundi Income Builder Fund Class FHE-QD Shares (LU1095740749.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.10
-€0.05-0.07%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 | €2.85 | - | |
Aug 31, 2026 (Ex Date) | €0.94 | +1.12% | |
May 29, 2026 (Ex Date) | €0.93 | -5.8% | |
Feb 27, 2026 (Ex Date) | €0.98 | +12.14% | |
| €3.38 | +3.46% | ||
Nov 28, 2025 (Ex Date) | €0.88 | +3.04% | |
Aug 29, 2025 (Ex Date) | €0.85 | +1.86% | |
May 30, 2025 (Ex Date) | €0.84 | +2.37% | |
Feb 28, 2025 (Ex Date) | €0.82 | +0.19% | |
| €3.27 | +0.57% | ||
Nov 29, 2024 (Ex Date) | €0.82 | -2.92% | |
Aug 30, 2024 (Ex Date) | €0.84 | +2.95% | |
May 31, 2024 (Ex Date) | €0.82 | +2.14% | |
Feb 29, 2024 (Ex Date) | €0.80 | +0.9% | |
| €3.25 | -7.5% | ||
Nov 30, 2023 (Ex Date) | €0.79 | -3.01% | |
Aug 31, 2023 (Ex Date) | €0.82 | +0.36% | |
May 31, 2023 (Ex Date) | €0.81 | -2.08% | |
Feb 28, 2023 (Ex Date) | €0.83 | -0.22% | |
| €3.52 | -9.27% | ||
Nov 30, 2022 (Ex Date) | €0.83 | +0.3% | |
Aug 31, 2022 (Ex Date) | €0.83 | -8.6% | |
May 31, 2022 (Ex Date) | €0.91 | -3.93% | |
Feb 28, 2022 (Ex Date) | €0.95 | +1.15% | |
| €3.88 | +6.35% | ||
Nov 30, 2021 (Ex Date) | €0.93 | -4.91% | |
10Y Growth
-1.89%
5Y Growth
-0.78%
3Y Growth
4.22%
1Y Growth
12.23%
Community
FAQs
How much dividend does First Eagle Amundi Income Builder Fund Class FHE-QD Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Amundi Income Builder Fund Class FHE-QD Shares is €3.73 per share.
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 5.17%.
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 5-year dividend growth of 0.78%.
What is the dividend of First Eagle Amundi Income Builder Fund Class FHE-QD Shares?▼
The latest recorded dividend from First Eagle Amundi Income Builder Fund Class FHE-QD Shares was €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?▼
First Eagle Amundi Income Builder Fund Class FHE-QD Shares has recorded dividends totaling €3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.