- Dividend yield TTM
- 1.18%€1.19/unit
- Dividend growth (CAGR 5Y)
- -5.62%
- 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 | €100.54 |
Yield | 1.18% |
Interval | Quarterly |
CAGR 3Y | 4.20% |
CAGR 5Y | 5.62% |
CAGR 10Y | 12.30% |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, First Eagle Amundi Income Builder Fund - AHE EUR DIS H distributed €1.24. The dividend yield is currently 1.18%, and distributions have increased by 4.20% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.07 | 13.71% | 1.06% | |
| 31/08/2026 | 02/09/2026 | €0.15 | ||
| 29/05/2026 | 02/06/2026 | €0.70 | ||
| 27/02/2026 | 03/03/2026 | €0.22 | ||
| 2025 | €1.24 | 0.81% | 1.32% | |
| 28/11/2025 | 02/12/2025 | €0.13 | ||
| 29/08/2025 | 02/09/2025 | €0.18 | ||
| 30/05/2025 | 03/06/2025 | €0.78 | ||
| 28/02/2025 | 04/03/2025 | €0.15 | ||
| 2024 | €1.23 | 4.24% | 1.54% | |
| 2023 | €1.18 | 6.31% | 1.48% | |
| 2022 | €1.11 | 26.39% | 1.45% | |
| 2021 | €0.88 | 47.41% | 1.03% | |
| 2020 | €1.67 | 58.25% | 2.07% | |
| 2019 | €4.00 | 5.88% | 4.97% | |
| 2018 | €4.25 | 5.76% | 5.52% | |
| 2017 | €4.51 | 2.04% | 5.06% | |
| 2016 | €4.42 | 4.74% | 5.03% | |
| 2015 | €4.64 | 283.47% | 5.36% | |
| 2014 | €1.21 | 0.00% | 1.29% | |
Frequently asked questions
When does First Eagle Amundi Income Builder Fund - AHE EUR DIS H pay dividends?
First Eagle Amundi Income Builder Fund - AHE EUR DIS H pays dividends in December, March, June and September.
How often does First Eagle Amundi Income Builder Fund - AHE EUR DIS H pay dividends?
First Eagle Amundi Income Builder Fund - AHE EUR DIS H pays dividends quarterly.
What percentage of dividends does First Eagle Amundi Income Builder Fund - AHE EUR DIS H pay?
The dividend yield is currently 1.18%, and payouts have increased by 4.20% over the past 3 years.
When were the most recent dividend payment dates for First Eagle Amundi Income Builder Fund - AHE EUR DIS H?
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 - AHE EUR DIS H in your portfolio to receive the latest dividend?
If you held First Eagle Amundi Income Builder Fund - AHE EUR DIS H in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from First Eagle Amundi Income Builder Fund - AHE EUR DIS H in 2025?
In 2025, First Eagle Amundi Income Builder Fund - AHE EUR DIS H paid €1.24 in dividends.
How much was the dividend from First Eagle Amundi Income Builder Fund - AHE EUR DIS H in 2024?
In 2024, First Eagle Amundi Income Builder Fund - AHE EUR DIS H paid €1.23 in dividends.
When is the next dividend from First Eagle Amundi Income Builder Fund - AHE EUR DIS H expected?
First Eagle Amundi Income Builder Fund - AHE EUR DIS H is expected to pay the next dividend in December.