- Dividend yield TTM
- 5.11%€44.44/unit
- Dividend growth (CAGR 5Y)
- 0.32%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €872.90 |
Yield | 5.11% |
Interval | Quarterly |
CAGR 3Y | 0.60% |
CAGR 5Y | 0.32% |
CAGR 10Y | 1.58% |
All dividend data
So far in 2026, €34.03 per unit has been distributed. In 2025, First Eagle Amundi Income Builder Fund - IHE-QD distributed €39.83. The dividend yield is currently 5.11%, and distributions have increased by 0.60% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €34.03 | 14.56% | 3.91% | |
| 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 does First Eagle Amundi Income Builder Fund - IHE-QD pay dividends?
First Eagle Amundi Income Builder Fund - IHE-QD pays dividends in December, March, June, and September.
How often does First Eagle Amundi Income Builder Fund - IHE-QD pay dividends?
First Eagle Amundi Income Builder Fund - IHE-QD pays dividends quarterly.
What percentage of dividends does First Eagle Amundi Income Builder Fund - IHE-QD pay?
The dividend yield is currently 5.11%, and payouts have increased by 0.60% over the past 3 years.
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, 03/03/2026, and 12/02/2025.
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.
How much was the dividend from First Eagle Amundi Income Builder Fund - IHE-QD in 2025?
In 2025, First Eagle Amundi Income Builder Fund - IHE-QD paid €39.83 in dividends.
How much was the dividend from First Eagle Amundi Income Builder Fund - IHE-QD in 2024?
In 2024, First Eagle Amundi Income Builder Fund - IHE-QD paid €37.78 in dividends.
When is the next dividend from First Eagle Amundi Income Builder Fund - IHE-QD expected?
First Eagle Amundi Income Builder Fund - IHE-QD is expected to pay the next dividend in December.