Liberty All-Star Equity Fund (1GQ.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.96
+€0.02+0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.58 | -6.91% | ||
31 Aug 2026 | €0.15 | +13.54% | |
01 Jun 2026 | €0.13 | -16.74% | |
09 Mar 2026 | €0.15 | +6.76% | |
02 Jan 2026 | €0.15 | -6.27% | |
| €0.62 | -0.61% | ||
02 Sep 2025 | €0.15 | +18.13% | |
02 Jun 2025 | €0.13 | -16.48% | |
10 Mar 2025 | €0.16 | -10.56% | |
02 Jan 2025 | €0.18 | +7.63% | |
| €0.62 | +8.71% | ||
03 Sep 2024 | €0.16 | -1.28% | |
03 Jun 2024 | €0.17 | +5.36% | |
04 Mar 2024 | €0.16 | +14.25% | |
02 Jan 2024 | €0.14 | -8.11% | |
| €0.57 | -18.3% | ||
05 Sep 2023 | €0.15 | +6.53% | |
05 Jun 2023 | €0.14 | -0.23% | |
06 Mar 2023 | €0.14 | -1.32% | |
03 Jan 2023 | €0.14 | -12.01% | |
| €0.70 | +9.83% | ||
06 Sep 2022 | €0.16 | -3.99% | |
06 Jun 2022 | €0.17 | -8.49% | |
07 Mar 2022 | €0.18 | -0.97% | |
03 Jan 2022 | €0.19 | +4.79% | |
10Y Growth
2.67%
5Y Growth
-2.03%
3Y Growth
0.19%
1Y Growth
-6.91%
Community
FAQ
How much dividend does Liberty All-Star Equity Fund pay?▼
Liberty All-Star Equity Fund pays an annual dividend of €0.59 per share, with a dividend yield of 11.8%.
What is the dividend yield of Liberty All-Star Equity Fund?▼
The current dividend yield of Liberty All-Star Equity Fund is 11.8%.
When does Liberty All-Star Equity Fund pay dividends?▼
Liberty All-Star Equity Fund pays dividends quarterly. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.03%.
What is the dividend of Liberty All-Star Equity Fund?▼
Liberty All-Star Equity Fund currently pays a dividend of €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?▼
In 2025, Liberty All-Star Equity Fund paid a total dividend of €0.62 per share.
In which currency does Liberty All-Star Equity Fund distribute the dividend?▼
Liberty All-Star Equity Fund distributes its dividends in EUR.