- Dividend yield TTM
- 4.99%€5.61/unit
- Dividend growth (CAGR 5Y)
- 1.91%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €112.44 |
Yield | 4.99% |
Interval | Quarterly |
CAGR 3Y | 0.03% |
CAGR 5Y | 1.91% |
CAGR 10Y | 0.62% |
All dividend data
So far in 2026, €4.28 per unit has been distributed. In 2025, First Eagle Amundi Income Builder Fund - AE EUR DIS distributed €5.23. The dividend yield is currently 4.99%, and distributions have increased by 0.03% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.28 | 18.16% | 3.82% | |
| 31/08/2026 | 01/09/2026 | €1.43 | ||
| 29/05/2026 | 05/06/2026 | €1.40 | ||
| 27/02/2026 | 06/03/2026 | €1.45 | ||
| 2025 | €5.23 | 2.95% | 4.94% | |
| 28/11/2025 | 05/12/2025 | €1.33 | ||
| 29/08/2025 | 05/09/2025 | €1.27 | ||
| 30/05/2025 | 02/06/2025 | €1.28 | ||
| 28/02/2025 | 03/03/2025 | €1.35 | ||
| 2024 | €5.08 | 2.63% | 4.97% | |
| 2023 | €4.95 | 4.99% | 5.09% | |
| 2022 | €5.21 | 3.99% | 5.33% | |
| 2021 | €5.01 | 5.47% | 4.81% | |
| 2020 | €4.75 | 7.59% | 5.06% | |
| 2019 | €5.14 | 1.98% | 4.92% | |
| 2018 | €5.04 | 5.79% | 5.31% | |
| 2017 | €5.35 | 0.56% | 5.28% | |
| 2016 | €5.32 | 4.49% | 4.78% | |
| 2015 | €5.57 | 338.58% | 5.29% | |
| 2014 | €1.27 | 0.00% | 1.26% | |
Frequently asked questions
When does First Eagle Amundi Income Builder Fund - AE EUR DIS pay dividends?
First Eagle Amundi Income Builder Fund - AE EUR DIS pays dividends in December, March, June and September.
How often does First Eagle Amundi Income Builder Fund - AE EUR DIS pay dividends?
First Eagle Amundi Income Builder Fund - AE EUR DIS pays dividends quarterly.
What percentage of dividends does First Eagle Amundi Income Builder Fund - AE EUR DIS pay?
The dividend yield is currently 4.99%, and payouts have increased by 0.03% over the past 3 years.
When were the most recent dividend payment dates for First Eagle Amundi Income Builder Fund - AE EUR DIS?
The most recent payment was made on 01/09/2026. Previous payments were made on: 05/06/2026, 06/03/2026 and 05/12/2025.
When did you need to hold First Eagle Amundi Income Builder Fund - AE EUR DIS in your portfolio to receive the latest dividend?
If you held First Eagle Amundi Income Builder Fund - AE EUR DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from First Eagle Amundi Income Builder Fund - AE EUR DIS in 2025?
In 2025, First Eagle Amundi Income Builder Fund - AE EUR DIS paid €5.23 in dividends.
How much was the dividend from First Eagle Amundi Income Builder Fund - AE EUR DIS in 2024?
In 2024, First Eagle Amundi Income Builder Fund - AE EUR DIS paid €5.08 in dividends.
When is the next dividend from First Eagle Amundi Income Builder Fund - AE EUR DIS expected?
First Eagle Amundi Income Builder Fund - AE EUR DIS is expected to pay the next dividend in December.