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

€878.90
-€8.83-0.99% Friday 00:00
Dividend Yield
5.06%
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) dividends are paid quarterly. The latest dividend per share was €11.25 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be €10.41 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of First Eagle Amundi Income Builder Fund Class IHE-QD Shares (LU1095741556.FUND) is 5.06%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
31
AUG 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€44.44
+11.56%
31 Aug 2026
€11.25
+1.62%
29 May 2026
€11.08
-5.34%
27 Feb 2026
€11.70
+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
€9.40
+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
€9.20
-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%
10Y Growth
-0.09%
5Y Growth
1.02%
3Y Growth
6.15%
1Y Growth
14.19%

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 €44.44 per share, with a dividend yield of 5.06%.
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 5.06%.
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 November 30, 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 November 30, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.02%.
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 €11.25 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?▼
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.