First Eagle Amundi Income Builder Fund Class RHE-QD Shares (LU1095741127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.20
+€0.12+0.13%Thursday 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 | €2.41 | - | |
May 29, 2026 (Ex Date) | €1.17 | -5.36% | |
Feb 27, 2026 (Ex Date) | €1.24 | +9.53% | |
| €4.33 | +5.33% | ||
Nov 28, 2025 (Ex Date) | €1.13 | +3.5% | |
Aug 29, 2025 (Ex Date) | €1.09 | +2.31% | |
May 30, 2025 (Ex Date) | €1.07 | +2.81% | |
Feb 28, 2025 (Ex Date) | €1.04 | +0.64% | |
| €4.11 | +2.4% | ||
Nov 29, 2024 (Ex Date) | €1.03 | -2.46% | |
Aug 30, 2024 (Ex Date) | €1.06 | +3.42% | |
May 31, 2024 (Ex Date) | €1.02 | +2.59% | |
Feb 29, 2024 (Ex Date) | €1.00 | +1.37% | |
| €4.02 | -5.78% | ||
Nov 30, 2023 (Ex Date) | €0.98 | -2.58% | |
Aug 31, 2023 (Ex Date) | €1.01 | +0.8% | |
May 31, 2023 (Ex Date) | €1.00 | -1.65% | |
Feb 28, 2023 (Ex Date) | €1.02 | +0.23% | |
| €4.26 | -7.38% | ||
Nov 30, 2022 (Ex Date) | €1.02 | +0.71% | |
Aug 31, 2022 (Ex Date) | €1.01 | -8.07% | |
May 31, 2022 (Ex Date) | €1.10 | -3.46% | |
Feb 28, 2022 (Ex Date) | €1.14 | +1.7% | |
| €4.60 | +8.45% | ||
Nov 30, 2021 (Ex Date) | €1.12 | -4.37% | |
Aug 31, 2021 (Ex Date) | €1.17 | -2.62% | |
10Y Growth
0%
5Y Growth
-5.01%
3Y Growth
-4.35%
1Y Growth
-16.3%
Community
FAQs
How much dividend does First Eagle Amundi Income Builder Fund Class RHE-QD Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Amundi Income Builder Fund Class RHE-QD Shares is €4.57 per share.
What is the dividend yield of First Eagle Amundi Income Builder Fund Class RHE-QD Shares?▼
The current dividend yield of First Eagle Amundi Income Builder Fund Class RHE-QD Shares is 4.95%.
How safe is the dividend of First Eagle Amundi Income Builder Fund Class RHE-QD Shares?▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.01%.
What is the dividend of First Eagle Amundi Income Builder Fund Class RHE-QD Shares?▼
The latest recorded dividend from First Eagle Amundi Income Builder Fund Class RHE-QD Shares was €1.17 per share.
When did I have to buy the shares of First Eagle Amundi Income Builder Fund Class RHE-QD Shares to receive the previous dividend?▼
To receive the previous dividend from First Eagle Amundi Income Builder Fund Class RHE-QD Shares, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of First Eagle Amundi Income Builder Fund Class RHE-QD Shares in 2025?▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares has recorded dividends totaling €4.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.