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First Eagle Amundi Income Builder FundHS-MD Shares (LU1150488135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$93.57
-S$0.48-0.51%Friday 00:00
Dividend Yield
4.57%
Dividend amount
S$0.39
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

First Eagle Amundi Income Builder FundHS-MD Shares (LU1150488135.FUND). Dividend Frequency: monthly. The latest recorded dividend from First Eagle Amundi Income Builder FundHS-MD Shares was S$0.39 per share. Last ex-date: October 30, 2026. The last dividend payment from First Eagle Amundi Income Builder FundHS-MD Shares was made on October 30, 2026. The next dividend payment from First Eagle Amundi Income Builder FundHS-MD Shares is estimated for November 30, 2026. Estimated next dividend amount: S$0.39. The current dividend yield of First Eagle Amundi Income Builder FundHS-MD Shares is 4.57%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
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
· YTDS$3.97
-
Oct 30, 2026
S$0.39
+1.55%
Sep 30, 2026
S$0.38
-5.04%
Aug 31, 2026
S$0.40
+1.63%
Jul 31, 2026
S$0.40
+1.74%
Jun 30, 2026
S$0.39
-2.16%
May 29, 2026
S$0.40
+0.81%
Apr 30, 2026
S$0.39
+2.53%
Mar 31, 2026
S$0.39
-8.8%
Feb 27, 2026
S$0.42
+3.62%
Jan 30, 2026
S$0.41
-
S$2.58
-38.18%
Dec 31, 2025
S$0.39
-
Nov 28, 2025
S$0.38
-
Oct 31, 2025
S$0.37
-0.54%
Sep 30, 2025
S$0.37
+1.52%
Aug 29, 2025
S$0.37
+3.39%
Jul 31, 2025
S$0.36
-
Jan 31, 2025 (Ex Date)
S$0.34
+2.45%
S$4.18
+0.45%
Dec 31, 2024 (Ex Date)
S$0.34
-3.78%
Nov 29, 2024 (Ex Date)
S$0.35
-0.88%
Oct 31, 2024 (Ex Date)
S$0.35
-3.1%
10Y Growth
19.56%
5Y Growth
0.39%
3Y Growth
4.37%
1Y Growth
89.17%

Community

FAQs

How much dividend does First Eagle Amundi Income Builder FundHS-MD Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for First Eagle Amundi Income Builder FundHS-MD Shares is S$4.27 per share.
What is the dividend yield of First Eagle Amundi Income Builder FundHS-MD Shares?▼
The current dividend yield of First Eagle Amundi Income Builder FundHS-MD Shares is 4.57%.
When does First Eagle Amundi Income Builder FundHS-MD Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Eagle Amundi Income Builder FundHS-MD Shares is estimated for November 30, 2026.
When is the next dividend from First Eagle Amundi Income Builder FundHS-MD Shares?▼
The next dividend payment from First Eagle Amundi Income Builder FundHS-MD Shares is estimated for November 30, 2026.
How safe is the dividend of First Eagle Amundi Income Builder FundHS-MD Shares?▼
First Eagle Amundi Income Builder FundHS-MD Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of First Eagle Amundi Income Builder FundHS-MD Shares?▼
The latest recorded dividend from First Eagle Amundi Income Builder FundHS-MD Shares was S$0.39 per share.
When did I have to buy the shares of First Eagle Amundi Income Builder FundHS-MD Shares to receive the previous dividend?▼
To receive the previous dividend from First Eagle Amundi Income Builder FundHS-MD Shares, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did First Eagle Amundi Income Builder FundHS-MD Shares pay the last dividend?▼
The last dividend payment from First Eagle Amundi Income Builder FundHS-MD Shares was made on October 30, 2026.
What was the dividend of First Eagle Amundi Income Builder FundHS-MD Shares in 2025?▼
First Eagle Amundi Income Builder FundHS-MD Shares has recorded dividends totaling S$2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.