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First Eagle Global Fund (US32008F5070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.03
+$0.40+0.47%Friday 00:00
Dividend Yield
8.84%
Dividend amount
$7.60
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

First Eagle Global Fund (US32008F5070.FUND) dividends are paid annual. The latest dividend per share was $7.60 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $7.60 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of First Eagle Global Fund (US32008F5070.FUND) is 8.84%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.60
+107.62%
Dec 4, 2025
$7.60
+107.62%
$3.66
+64.88%
Dec 5, 2024
$3.66
+64.88%
$2.22
-8.03%
Dec 5, 2023
$2.22
-8.03%
$2.42
-40.3%
Dec 1, 2022
$2.42
-40.3%
$4.05
+177.05%
Dec 1, 2021
$4.05
+177.05%
$1.46
-54.06%
Dec 1, 2020
$1.46
-54.06%
$3.18
-1.67%
Dec 18, 2019
$3.18
-1.67%
$3.23
+29.49%
Dec 12, 2018
$3.23
+29.49%
$2.50
-2.54%
Dec 13, 2017
$2.50
-2.54%
$2.56
-
Dec 14, 2016
$2.56
-
10Y Growth
N/A
5Y Growth
39.1%
3Y Growth
46.56%
1Y Growth
107.62%

Community

FAQs

How much dividend does First Eagle Global Fund pay?▼
First Eagle Global Fund pays an annual dividend of $7.60 per share, with a dividend yield of 8.84%.
What is the dividend yield of First Eagle Global Fund?▼
The current dividend yield of First Eagle Global Fund is 8.84%.
When does First Eagle Global Fund pay dividends?▼
First Eagle Global Fund pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from First Eagle Global Fund?▼
The next dividend payment from First Eagle Global Fund is estimated for December 4, 2026.
How safe is the dividend of First Eagle Global Fund?▼
First Eagle Global Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.1%.
What is the dividend of First Eagle Global Fund?▼
First Eagle Global Fund currently pays a dividend of $7.60 per share.
When did I have to buy the shares of First Eagle Global Fund to receive the previous dividend?▼
To receive the previous dividend from First Eagle Global Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did First Eagle Global Fund pay the last dividend?▼
The last dividend payment from First Eagle Global Fund was made on December 4, 2025.
What was the dividend of First Eagle Global Fund in 2025?▼
In 2025, First Eagle Global Fund paid a total dividend of $7.60 per share.
In which currency does First Eagle Global Fund distribute the dividend?▼
First Eagle Global Fund distributes its dividends in USD.