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

S$95.40
+S$0.35+0.37%Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
S$0.42
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be S$0.42 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of First Eagle Amundi Income Builder Fund2HS-MD Shares (LU1412470343.FUND) is 5.25%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
S$4.56
+3.1%
Nov 2, 2026
S$0.42
-
Oct 1, 2026
S$0.42
-
Aug 31, 2026
S$0.42
+1.61%
Jul 31, 2026
S$0.41
+1.73%
Jun 30, 2026
S$0.40
-2.18%
May 29, 2026
S$0.41
+0.8%
Apr 30, 2026
S$0.41
+2.51%
Mar 31, 2026
S$0.40
-8.81%
Feb 27, 2026
S$0.44
+4.63%
Jan 30, 2026
S$0.42
+5.69%
S$4.42
+2.82%
Dec 31, 2025
S$0.40
+1.41%
Nov 28, 2025
S$0.39
-
Oct 31, 2025
S$0.38
-0.55%
Sep 30, 2025
S$0.38
+1.5%
Aug 29, 2025
S$0.38
+3.38%
Jul 31, 2025
S$0.37
-
Jun 28, 2025
S$0.35
-
May 31, 2025
S$0.36
-
Apr 30, 2025
S$0.35
-
Mar 28, 2025
S$0.36
-
10Y Growth
26.75%
5Y Growth
-1.19%
3Y Growth
1.3%
1Y Growth
75.34%

Community

FAQs

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 5.25%.
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 5.25%.
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 November 2, 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 November 2, 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 1.19%.
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 October 1, 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 October 1, 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.