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First Eagle Amundi Income Builder Fund2HS-MD Shares (LU1412470343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$98.47
-S$0.46-0.46% Friday 00:00
Dividend Yield
5.08%
Dividend amount
S$0.42
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

First Eagle Amundi Income Builder Fund2HS-MD Shares (LU1412470343.FUND) dividends are paid monthly. The latest dividend per share was S$0.42 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.42 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of First Eagle Amundi Income Builder Fund2HS-MD Shares (LU1412470343.FUND) is 5.08%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$4.56
+3.1%
01 Oct 2026
S$0.42
-
31 Aug 2026
S$0.42
+1.61%
31 Jul 2026
S$0.41
+1.73%
30 Jun 2026
S$0.40
-2.18%
29 May 2026
S$0.41
+0.8%
30 Apr 2026
S$0.41
+2.51%
31 Mar 2026
S$0.40
-8.81%
27 Feb 2026
S$0.44
+4.63%
30 Jan 2026
S$0.42
+5.69%
S$4.42
+2.82%
31 Dec 2025
S$0.40
+1.41%
28 Nov 2025
S$0.39
-
31 Oct 2025
S$0.38
-0.55%
30 Sep 2025
S$0.38
+1.5%
29 Aug 2025
S$0.38
+3.38%
31 Jul 2025
S$0.37
-
28 Jun 2025
S$0.35
-
31 May 2025
S$0.36
-
30 Apr 2025
S$0.35
-
28 Mar 2025
S$0.36
-
01 Mar 2025
S$0.35
-
10Y Growth
N/A
5Y Growth
0.6%
3Y Growth
4.25%
1Y Growth
91.1%

Community

FAQ

How much dividend does First Eagle Amundi Income Builder Fund2HS-MD Shares pay?▼
First Eagle Amundi Income Builder Fund2HS-MD Shares pays an annual dividend of S$5.00 per share, with a dividend yield of 5.08%.
What is the dividend yield of First Eagle Amundi Income Builder Fund2HS-MD Shares?▼
The current dividend yield of First Eagle Amundi Income Builder Fund2HS-MD Shares is 5.08%.
When does First Eagle Amundi Income Builder Fund2HS-MD Shares pay dividends?▼
First Eagle Amundi Income Builder Fund2HS-MD Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from First Eagle Amundi Income Builder Fund2HS-MD Shares?▼
The next dividend payment from First Eagle Amundi Income Builder Fund2HS-MD Shares is estimated for October 01, 2026.
How safe is the dividend of First Eagle Amundi Income Builder Fund2HS-MD Shares?▼
First Eagle Amundi Income Builder Fund2HS-MD Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.6%.
What is the dividend of First Eagle Amundi Income Builder Fund2HS-MD Shares?▼
First Eagle Amundi Income Builder Fund2HS-MD Shares currently pays a dividend of S$0.42 per share.
When did I have to buy the shares of First Eagle Amundi Income Builder Fund2HS-MD Shares to receive the previous dividend?▼
To receive the previous dividend from First Eagle Amundi Income Builder Fund2HS-MD Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First Eagle Amundi Income Builder Fund2HS-MD Shares pay the last dividend?▼
The last dividend payment from First Eagle Amundi Income Builder Fund2HS-MD Shares was made on August 31, 2026.
What was the dividend of First Eagle Amundi Income Builder Fund2HS-MD Shares in 2025?▼
In 2025, First Eagle Amundi Income Builder Fund2HS-MD Shares paid a total dividend of S$4.42 per share.
In which currency does First Eagle Amundi Income Builder Fund2HS-MD Shares distribute the dividend?▼
First Eagle Amundi Income Builder Fund2HS-MD Shares distributes its dividends in SGD.