- Dividend yield TTM
- 5.00%€44.44/unit
- Dividend growth (CAGR 5Y)
- 0.32%
- 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 | €883.75 |
Yield | 5.00% |
Interval | None |
CAGR 3Y | 0.60% |
CAGR 5Y | 0.32% |
CAGR 10Y | 1.58% |
All dividend data
First Eagle Amundi Income Builder Fund - IHE-QD 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 | €34.03 | 14.56% | 3.76% | |
| 08/31/2026 | 09/02/2026 | €11.25 | ||
| 05/29/2026 | 06/02/2026 | €11.08 | ||
| 02/27/2026 | 03/03/2026 | €11.70 | ||
| 2025 | €39.83 | 5.43% | 4.75% | |
| 11/28/2025 | 12/02/2025 | €10.41 | ||
| 08/29/2025 | 09/02/2025 | €10.05 | ||
| 05/30/2025 | 06/03/2025 | €9.82 | ||
| 02/28/2025 | 03/04/2025 | €9.55 | ||
| 2024 | €37.78 | 2.47% | 5.21% | |
| 2023 | €36.87 | 5.75% | 4.98% | |
| 2022 | €39.12 | 7.80% | 5.35% | |
| 2021 | €42.43 | 8.21% | 5.01% | |
| 2020 | €39.21 | 5.99% | 4.77% | |
| 2019 | €41.71 | 4.97% | 4.93% | |
| 2018 | €43.89 | 5.12% | 5.50% | |
| 2017 | €46.26 | 3.42% | 5.04% | |
| 2016 | €44.73 | 4.26% | 5.01% | |
| 2015 | €46.72 | 285.48% | 5.35% | |
| 2014 | €12.12 | 0.00% | 1.29% | |
Frequently asked questions
When were the most recent dividend payment dates for First Eagle Amundi Income Builder Fund - IHE-QD?
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 - IHE-QD in your portfolio to receive the latest dividend?
If you held First Eagle Amundi Income Builder Fund - IHE-QD in your portfolio on 08/31/2026, you received the payout.
When is the next dividend from First Eagle Amundi Income Builder Fund - IHE-QD expected?
As First Eagle Amundi Income Builder Fund - IHE-QD has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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