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Liberty All-Star Equity Fund (1GQ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.10
+€0.05+0.99%Wednesday 00:00
Dividend Yield
11.48%
Dividend amount
€0.15
Last ex-date
Jul 16, 2026
Last pay date
Aug 31, 2026

Summary

Liberty All-Star Equity Fund (1GQ.F). Dividend Frequency: quarterly. The latest recorded dividend from Liberty All-Star Equity Fund was €0.15 per share. Last ex-date: July 16, 2026. The last dividend payment from Liberty All-Star Equity Fund was made on August 31, 2026. The next dividend payment from Liberty All-Star Equity Fund is estimated for January 1, 2027. Estimated next dividend amount: €0.15. The current dividend yield of Liberty All-Star Equity Fund is 11.48%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jan 22, 2027
Dividend Ex
Estimated
 
Mar 9, 2027
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.58
-
Aug 31, 2026
€0.15
+13.54%
Jun 1, 2026
€0.13
-16.74%
Mar 9, 2026
€0.15
+6.76%
Jan 2, 2026
€0.15
-6.27%
€0.62
-0.61%
Sep 2, 2025
€0.15
+18.13%
Jun 2, 2025
€0.13
-16.48%
Mar 10, 2025
€0.16
-10.56%
Jan 2, 2025
€0.18
+7.63%
€0.62
+8.71%
Sep 3, 2024
€0.16
-1.28%
Jun 3, 2024
€0.17
+5.36%
Mar 4, 2024
€0.16
+14.25%
Jan 2, 2024
€0.14
-8.11%
€0.57
-18.3%
Sep 5, 2023
€0.15
+6.53%
Jun 5, 2023
€0.14
-0.23%
Mar 6, 2023
€0.14
-1.32%
Jan 3, 2023
€0.14
-12.01%
€0.70
+9.83%
Sep 6, 2022
€0.16
-3.99%
Jun 6, 2022
€0.17
-8.49%
Mar 7, 2022
€0.18
-0.97%
Jan 3, 2022
€0.19
+4.79%
10Y Growth
2.67%
5Y Growth
-2.03%
3Y Growth
0.19%
1Y Growth
-6.91%

Community

FAQs

How much dividend does Liberty All-Star Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Liberty All-Star Equity Fund is €0.59 per share.
What is the dividend yield of Liberty All-Star Equity Fund?▼
The current dividend yield of Liberty All-Star Equity Fund is 11.48%.
When does Liberty All-Star Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Liberty All-Star Equity Fund is estimated for January 1, 2027.
When is the next dividend from Liberty All-Star Equity Fund?▼
The next dividend payment from Liberty All-Star Equity Fund is estimated for January 1, 2027.
How safe is the dividend of Liberty All-Star Equity Fund?▼
Liberty All-Star Equity Fund has paid a dividend for 17 consecutive years, with 5-year dividend growth of 2.03%.
What is the dividend of Liberty All-Star Equity Fund?▼
The latest recorded dividend from Liberty All-Star Equity Fund was €0.15 per share.
When did I have to buy the shares of Liberty All-Star Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Liberty All-Star Equity Fund, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Liberty All-Star Equity Fund pay the last dividend?▼
The last dividend payment from Liberty All-Star Equity Fund was made on August 31, 2026.
What was the dividend of Liberty All-Star Equity Fund in 2025?▼
Liberty All-Star Equity Fund has recorded dividends totaling €0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.