- Dividend yield TTM
- 5.09%€5.00/unit
- Dividend growth (CAGR 5Y)
- -0.56%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.16 |
Yield | 5.09% |
Interval | Quarterly |
CAGR 3Y | 0.25% |
CAGR 5Y | 0.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.81 per unit has been distributed. In 2025, First Eagle Amundi Income Builder Fund - AHE QD distributed €4.54. The dividend yield is currently 5.09%, and distributions have decreased by 0.25% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.81 | 16.08% | 3.84% | |
| 08/31/2026 | 09/02/2026 | €1.26 | ||
| 05/29/2026 | 06/02/2026 | €1.24 | ||
| 02/27/2026 | 03/03/2026 | €1.31 | ||
| 2025 | €4.54 | 4.37% | 4.77% | |
| 11/28/2025 | 12/02/2025 | €1.18 | ||
| 08/29/2025 | 09/02/2025 | €1.15 | ||
| 05/30/2025 | 06/03/2025 | €1.12 | ||
| 02/28/2025 | 03/04/2025 | €1.09 | ||
| 2024 | €4.35 | 1.40% | 5.23% | |
| 2023 | €4.29 | 6.33% | 5.00% | |
| 2022 | €4.58 | 8.40% | 5.37% | |
| 2021 | €5.00 | 6.84% | 5.03% | |
| 2020 | €4.68 | 0.00% | 4.80% | |
Frequently asked questions
When does First Eagle Amundi Income Builder Fund - AHE QD pay dividends?
First Eagle Amundi Income Builder Fund - AHE QD pays dividends in December, March, June, and September.
How often does First Eagle Amundi Income Builder Fund - AHE QD pay dividends?
First Eagle Amundi Income Builder Fund - AHE QD pays dividends quarterly.
What percentage of dividends does First Eagle Amundi Income Builder Fund - AHE QD pay?
The dividend yield is currently 5.09%, and payouts have decreased by 0.25% over the past 3 years.
When were the most recent dividend payment dates for First Eagle Amundi Income Builder Fund - AHE QD?
The most recent payment was made on 09/02/2026. Previous payments were made on: 06/02/2026, 03/03/2026, and 12/02/2025.
When did you need to hold First Eagle Amundi Income Builder Fund - AHE QD in your portfolio to receive the latest dividend?
If you held First Eagle Amundi Income Builder Fund - AHE QD in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from First Eagle Amundi Income Builder Fund - AHE QD in 2025?
In 2025, First Eagle Amundi Income Builder Fund - AHE QD paid €4.54 in dividends.
How much was the dividend from First Eagle Amundi Income Builder Fund - AHE QD in 2024?
In 2024, First Eagle Amundi Income Builder Fund - AHE QD paid €4.35 in dividends.
When is the next dividend from First Eagle Amundi Income Builder Fund - AHE QD expected?
First Eagle Amundi Income Builder Fund - AHE QD is expected to pay the next dividend in December.