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First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€870.58
+€1.19+0.14%Thursday 00:00
Dividend Yield
5.1%
Dividend amount
€11.25
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556.FUND). Dividend Frequency: quarterly. The latest recorded dividend from First Eagle Amundi Income Builder Fund Class IHE-QD Shares was €11.25 per share. Last ex-date: August 31, 2026. The current dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares is 5.1%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
May 31, 2027
Dividend Ex
Estimated
 
Aug 31, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€34.03
-
Aug 31, 2026 (Ex Date)
€11.25
+1.62%
May 29, 2026 (Ex Date)
€11.08
-5.34%
Feb 27, 2026 (Ex Date)
€11.70
+12.44%
€39.84
+5.43%
Nov 28, 2025 (Ex Date)
€10.41
+3.53%
Aug 29, 2025 (Ex Date)
€10.05
+2.33%
May 30, 2025 (Ex Date)
€9.82
+2.84%
Feb 28, 2025 (Ex Date)
€9.55
+0.66%
€37.79
+2.5%
Nov 29, 2024 (Ex Date)
€9.49
-2.45%
Aug 30, 2024 (Ex Date)
€9.73
+3.45%
May 31, 2024 (Ex Date)
€9.40
+2.6%
Feb 29, 2024 (Ex Date)
€9.16
+1.39%
€36.86
-5.78%
Nov 30, 2023 (Ex Date)
€9.04
-2.55%
Aug 31, 2023 (Ex Date)
€9.28
+0.84%
May 31, 2023 (Ex Date)
€9.20
-1.64%
Feb 28, 2023 (Ex Date)
€9.35
+0.23%
€39.13
-7.78%
Nov 30, 2022 (Ex Date)
€9.33
+0.73%
Aug 31, 2022 (Ex Date)
€9.26
-8.15%
May 31, 2022 (Ex Date)
€10.08
-3.49%
Feb 28, 2022 (Ex Date)
€10.45
+1.2%
€42.43
+8.23%
Nov 30, 2021 (Ex Date)
€10.33
-4.15%
10Y Growth
-0.09%
5Y Growth
1.02%
3Y Growth
6.15%
1Y Growth
14.19%

Community

FAQs

How much dividend does First Eagle Amundi Income Builder Fund Class IHE-QD Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Amundi Income Builder Fund Class IHE-QD Shares is €44.44 per share.
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 5.1%.
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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.02%.
What is the dividend of First Eagle Amundi Income Builder Fund Class IHE-QD Shares?▼
The latest recorded dividend from First Eagle Amundi Income Builder Fund Class IHE-QD Shares was €11.25 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 August 31, 2026.
What was the dividend of First Eagle Amundi Income Builder Fund Class IHE-QD Shares in 2025?▼
First Eagle Amundi Income Builder Fund Class IHE-QD Shares has recorded dividends totaling €39.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.