- Dividend yield TTM
- 1.17%€1.19/unit
- Dividend growth (CAGR 5Y)
- -5.62%
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.19 |
Yield | 1.17% |
Interval | None |
CAGR 3Y | 4.20% |
CAGR 5Y | 5.62% |
CAGR 10Y | 12.30% |
All dividend data
First Eagle Amundi Income Builder Fund - AHE EUR DIS H has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.07 | 13.71% | 1.03% | |
| 08/31/2026 | 09/02/2026 | €0.15 | ||
| 05/29/2026 | 06/02/2026 | €0.70 | ||
| 02/27/2026 | 03/03/2026 | €0.22 | ||
| 2025 | €1.24 | 0.81% | 1.32% | |
| 11/28/2025 | 12/02/2025 | €0.13 | ||
| 08/29/2025 | 09/02/2025 | €0.18 | ||
| 05/30/2025 | 06/03/2025 | €0.78 | ||
| 02/28/2025 | 03/04/2025 | €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 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 09/02/2026. Previous payments were made on: 06/02/2026.
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 08/31/2026, you received the payout.
When is the next dividend from First Eagle Amundi Income Builder Fund - AHE EUR DIS H expected?
As First Eagle Amundi Income Builder Fund - AHE EUR DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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