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First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556.FUND) Dividend 2026

€875.39
-€6.23-0.71% Monday 00:00
Dividend Yield
5.35%
Dividend amount
€11.7
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556.FUND) dividends are paid quarterly. The latest dividend per share was €11.7 with an ex date of February 27, 2026 and a payment date of N/A. The next dividend per share will be €11.7 with an ex date of June 01, 2026 and a payment date of N/A. The curreny dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556.FUND) is 5.35%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€46.8
+17.5%
27 Feb 2026
€11.7
+12.44%
€39.84
+5.43%
28 Nov 2025
€10.41
+3.53%
29 Aug 2025
€10.05
+2.33%
30 May 2025
€9.82
+2.84%
28 Feb 2025
€9.55
+0.66%
€37.79
+2.5%
29 Nov 2024
€9.49
-2.45%
30 Aug 2024
€9.73
+3.45%
31 May 2024
€9.4
+2.6%
29 Feb 2024
€9.16
+1.39%
€36.86
-5.78%
30 Nov 2023
€9.04
-2.55%
31 Aug 2023
€9.28
+0.84%
31 May 2023
€9.2
-1.64%
28 Feb 2023
€9.35
+0.23%
€39.13
-7.78%
30 Nov 2022
€9.33
+0.73%
31 Aug 2022
€9.26
-8.15%
31 May 2022
€10.08
-3.49%
28 Feb 2022
€10.45
+1.2%
€42.43
+8.23%
30 Nov 2021
€10.33
-4.15%
31 Aug 2021
€10.77
-2.67%
31 May 2021
€11.07
+7.9%
10Y Growth
3.24%
5Y Growth
1.98%
3Y Growth
8.28%
1Y Growth
17.5%

Community

FAQ

How much dividend does First Eagle Amundi Income Builder Fund Class IHE-QD Shares pay?▼
First Eagle Amundi Income Builder Fund Class IHE-QD Shares pays an annual dividend of €46.8 per share, with a dividend yield of 5.35%.
What is the dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares?▼
The current dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares is 5.35%.
When does First Eagle Amundi Income Builder Fund Class IHE-QD Shares pay dividends?▼
First Eagle Amundi Income Builder Fund Class IHE-QD Shares pays dividends quarterly. The next payment is expected on June 01, 2026.
When is the next dividend from First Eagle Amundi Income Builder Fund Class IHE-QD Shares?▼
The next dividend payment from First Eagle Amundi Income Builder Fund Class IHE-QD Shares is estimated for June 01, 2026.
How safe is the dividend of First Eagle Amundi Income Builder Fund Class IHE-QD Shares?▼
First Eagle Amundi Income Builder Fund Class IHE-QD Shares paid dividend every year within the last 11 years.
What is the dividend of First Eagle Amundi Income Builder Fund Class IHE-QD Shares?▼
First Eagle Amundi Income Builder Fund Class IHE-QD Shares currently pays a dividend of €11.7 per share.
When did I have to buy the shares of First Eagle Amundi Income Builder Fund Class IHE-QD Shares to receive the previous dividend?▼
To receive the previous dividend from First Eagle Amundi Income Builder Fund Class IHE-QD Shares, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of First Eagle Amundi Income Builder Fund Class IHE-QD Shares in 2025?▼
In 2025, First Eagle Amundi Income Builder Fund Class IHE-QD Shares paid a total dividend of €39.84 per share.
In which currency does First Eagle Amundi Income Builder Fund Class IHE-QD Shares distribute the dividend?▼
First Eagle Amundi Income Builder Fund Class IHE-QD Shares distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer