- Dividend yield TTM
- 5.03%€47.37/unit
- Dividend growth (CAGR 5Y)
- 2.83%
- 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 | €940.90 |
Yield | 5.03% |
Interval | Quarterly |
CAGR 3Y | 0.79% |
CAGR 5Y | 2.83% |
CAGR 10Y | 0.21% |
All dividend data
So far in 2026, €36.24 per unit has been distributed. In 2025, First Eagle Amundi Income Builder Fund - IU-QD distributed €43.41. The dividend yield is currently 5.03%, and distributions have increased by 0.79% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €36.24 | 16.52% | 3.85% | |
| 31/08/2026 | 02/09/2026 | €12.07 | ||
| 29/05/2026 | 02/06/2026 | €11.78 | ||
| 27/02/2026 | 03/03/2026 | €12.39 | ||
| 2025 | €43.41 | 2.99% | 4.89% | |
| 28/11/2025 | 02/12/2025 | €11.12 | ||
| 29/08/2025 | 02/09/2025 | €10.70 | ||
| 30/05/2025 | 03/06/2025 | €10.61 | ||
| 28/02/2025 | 04/03/2025 | €10.98 | ||
| 2024 | €42.15 | 3.69% | 4.97% | |
| 2023 | €40.65 | 4.13% | 5.08% | |
| 2022 | €42.40 | 5.21% | 5.32% | |
| 2021 | €40.30 | 6.73% | 4.78% | |
| 2020 | €37.76 | 7.20% | 5.02% | |
| 2019 | €40.69 | 3.20% | 4.89% | |
| 2018 | €39.43 | 5.58% | 5.31% | |
| 2017 | €41.76 | 1.09% | 5.27% | |
| 2016 | €41.31 | 2.78% | 4.78% | |
| 2015 | €42.49 | 332.25% | 5.25% | |
| 2014 | €9.83 | 0.00% | 1.27% | |
Frequently asked questions
When does First Eagle Amundi Income Builder Fund - IU-QD pay dividends?
First Eagle Amundi Income Builder Fund - IU-QD pays dividends in December, March, June and September.
How often does First Eagle Amundi Income Builder Fund - IU-QD pay dividends?
First Eagle Amundi Income Builder Fund - IU-QD pays dividends quarterly.
What percentage of dividends does First Eagle Amundi Income Builder Fund - IU-QD pay?
The dividend yield is currently 5.03%, and payouts have increased by 0.79% over the past 3 years.
When were the most recent dividend payment dates for First Eagle Amundi Income Builder Fund - IU-QD?
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 - IU-QD in your portfolio to receive the latest dividend?
If you held First Eagle Amundi Income Builder Fund - IU-QD in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from First Eagle Amundi Income Builder Fund - IU-QD in 2025?
In 2025, First Eagle Amundi Income Builder Fund - IU-QD paid €43.41 in dividends.
How much was the dividend from First Eagle Amundi Income Builder Fund - IU-QD in 2024?
In 2024, First Eagle Amundi Income Builder Fund - IU-QD paid €42.15 in dividends.
When is the next dividend from First Eagle Amundi Income Builder Fund - IU-QD expected?
First Eagle Amundi Income Builder Fund - IU-QD is expected to pay the next dividend in December.