First Eagle Amundi Income Builder Fund - AHG-QD (LU1095740400)
89.19
-0.52
(-0.58%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 1.178 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.157 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 1.220 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 1.090 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.050 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 1.022 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.9916 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.9832 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.007 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.9722 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.9466 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.9328 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.9565 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 0.9470 |
| Feb 28, 2023 | -- | -- | -- | Non-qualified | 0.9614 |
| Nov 30, 2022 | -- | -- | -- | Non-qualified | 0.9576 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.9504 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 1.033 |
| Feb 28, 2022 | -- | -- | -- | Non-qualified | 1.069 |
| Nov 30, 2021 | -- | -- | -- | Non-qualified | 1.052 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 1.102 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 1.134 |
| Feb 26, 2021 | -- | -- | -- | Non-qualified | 1.051 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 1.039 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 1.018 |