First Eagle Amundi Income Builder Fund Class RHE-QD Shares (LU1095741127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.28
-€0.46-0.51% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.64 | +7.03% | ||
31 Aug 2026 | €1.09 | - | |
29 May 2026 | €1.17 | -5.36% | |
27 Feb 2026 | €1.24 | +9.53% | |
| €4.33 | +5.33% | ||
28 Nov 2025 | €1.13 | +3.5% | |
29 Aug 2025 | €1.09 | +2.31% | |
30 May 2025 | €1.07 | +2.81% | |
28 Feb 2025 | €1.04 | +0.64% | |
| €4.11 | +2.4% | ||
29 Nov 2024 | €1.03 | -2.46% | |
30 Aug 2024 | €1.06 | +3.42% | |
31 May 2024 | €1.02 | +2.59% | |
29 Feb 2024 | €1.00 | +1.37% | |
| €4.02 | -5.78% | ||
30 Nov 2023 | €0.98 | -2.58% | |
31 Aug 2023 | €1.01 | +0.8% | |
31 May 2023 | €1.00 | -1.65% | |
28 Feb 2023 | €1.02 | +0.23% | |
| €4.26 | -7.38% | ||
30 Nov 2022 | €1.02 | +0.71% | |
31 Aug 2022 | €1.01 | -8.07% | |
31 May 2022 | €1.10 | -3.46% | |
28 Feb 2022 | €1.14 | +1.7% | |
| €4.60 | +8.45% | ||
30 Nov 2021 | €1.12 | -4.37% | |
10Y Growth
N/A
5Y Growth
0.67%
3Y Growth
4.63%
1Y Growth
10.42%
Community
FAQ
How much dividend does First Eagle Amundi Income Builder Fund Class RHE-QD Shares pay?▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares pays an annual dividend of €4.53 per share, with a dividend yield of 5.02%.
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 5.02%.
When does First Eagle Amundi Income Builder Fund Class RHE-QD Shares pay dividends?▼
First Eagle Amundi Income Builder Fund Class RHE-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 RHE-QD Shares?▼
The next dividend payment from First Eagle Amundi Income Builder Fund Class RHE-QD Shares is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.67%.
What is the dividend of First Eagle Amundi Income Builder Fund Class RHE-QD Shares?▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares currently pays a dividend of €1.09 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 August 31, 2026.
What was the dividend of First Eagle Amundi Income Builder Fund Class RHE-QD Shares in 2025?▼
In 2025, First Eagle Amundi Income Builder Fund Class RHE-QD Shares paid a total dividend of €4.33 per share.
In which currency does First Eagle Amundi Income Builder Fund Class RHE-QD Shares distribute the dividend?▼
First Eagle Amundi Income Builder Fund Class RHE-QD Shares distributes its dividends in EUR.