- Dividend yield TTM
- 5.03%€4.30/unit
- Dividend growth (CAGR 5Y)
- 1.95%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.53 |
Yield | 5.03% |
Interval | Quarterly |
CAGR 3Y | 0.10% |
CAGR 5Y | 1.95% |
CAGR 10Y | 0.60% |
All dividend data
So far in 2026, €3.29 per unit has been distributed. In 2025, First Eagle Amundi Income Builder Fund - AU USD DIS distributed €3.97. The dividend yield is currently 5.03%, and distributions have decreased by 0.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.29 | 17.13% | 3.85% | |
| 31/08/2026 | 02/09/2026 | €1.09 | ||
| 29/05/2026 | 02/06/2026 | €1.07 | ||
| 27/02/2026 | 03/03/2026 | €1.13 | ||
| 2025 | €3.97 | 2.06% | 4.91% | |
| 28/11/2025 | 02/12/2025 | €1.01 | ||
| 29/08/2025 | 02/09/2025 | €0.98 | ||
| 30/05/2025 | 03/06/2025 | €0.97 | ||
| 28/02/2025 | 04/03/2025 | €1.01 | ||
| 2024 | €3.89 | 2.91% | 4.99% | |
| 2023 | €3.78 | 5.03% | 5.10% | |
| 2022 | €3.98 | 4.19% | 5.35% | |
| 2021 | €3.82 | 6.11% | 4.80% | |
| 2020 | €3.60 | 7.93% | 5.00% | |
| 2019 | €3.91 | 2.09% | 4.91% | |
| 2018 | €3.83 | 6.59% | 5.33% | |
| 2017 | €4.10 | 0.74% | 5.29% | |
| 2016 | €4.07 | 3.33% | 4.79% | |
| 2015 | €4.21 | 329.59% | 5.27% | |
| 2014 | €0.98 | 0.00% | 1.27% | |
Frequently asked questions
When does First Eagle Amundi Income Builder Fund - AU USD DIS pay dividends?
First Eagle Amundi Income Builder Fund - AU USD DIS pays dividends in December, March, June and September.
How often does First Eagle Amundi Income Builder Fund - AU USD DIS pay dividends?
First Eagle Amundi Income Builder Fund - AU USD DIS pays dividends quarterly.
What percentage of dividends does First Eagle Amundi Income Builder Fund - AU USD DIS pay?
The dividend yield is currently 5.03%, and payouts have decreased by 0.10% over the past 3 years.
When were the most recent dividend payment dates for First Eagle Amundi Income Builder Fund - AU USD DIS?
The most recent payment was made on 02/09/2026. Previous payments were made on: 02/06/2026, 03/03/2026 and 02/12/2025.
When did you need to hold First Eagle Amundi Income Builder Fund - AU USD DIS in your portfolio to receive the latest dividend?
If you held First Eagle Amundi Income Builder Fund - AU USD DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from First Eagle Amundi Income Builder Fund - AU USD DIS in 2025?
In 2025, First Eagle Amundi Income Builder Fund - AU USD DIS paid €3.97 in dividends.
How much was the dividend from First Eagle Amundi Income Builder Fund - AU USD DIS in 2024?
In 2024, First Eagle Amundi Income Builder Fund - AU USD DIS paid €3.89 in dividends.
When is the next dividend from First Eagle Amundi Income Builder Fund - AU USD DIS expected?
First Eagle Amundi Income Builder Fund - AU USD DIS is expected to pay the next dividend in December.