Liberty All-Star Equity Fund (1GQ.F) Dividend 2026

€4.94
+€0.08+1.65% Friday 00:00
Dividend Yield
10.31%
Dividend amount
€0.13
Last ex-date
Apr 16, 2026
Last pay date
Jun 01, 2026

Summary

Liberty All-Star Equity Fund (1GQ.F) dividends are paid quarterly. The latest dividend per share was €0.13 with an ex date of April 16, 2026 and a payment date of June 01, 2026. The next dividend per share will be €0.13 with an ex date of July 20, 2026 and a payment date of September 02, 2026. The curreny dividend yield of Liberty All-Star Equity Fund (1GQ.F) is 10.31%.

Upcoming

Past

DateAmountChange
€0.55
-10.55%
01 Jun 2026
€0.13
-16.86%
09 Mar 2026
€0.15
+4.7%
02 Jan 2026
€0.15
-5.5%
€0.62
-1.52%
02 Sep 2025
€0.15
+17.34%
02 Jun 2025
€0.13
-18.57%
10 Mar 2025
€0.16
-5.12%
02 Jan 2025
€0.17
+3.25%
€0.63
+11.57%
03 Sep 2024
€0.17
-2.22%
03 Jun 2024
€0.17
+8.23%
04 Mar 2024
€0.16
+13.07%
02 Jan 2024
€0.14
-3.84%
€0.56
-17.62%
05 Sep 2023
€0.14
+5.1%
05 Jun 2023
€0.14
-1.25%
06 Mar 2023
€0.14
-4.36%
03 Jan 2023
€0.14
-7.52%
€0.68
+7.48%
06 Sep 2022
€0.16
-5.76%
06 Jun 2022
€0.17
-6.03%
07 Mar 2022
€0.18
-4.3%
03 Jan 2022
€0.18
+3.56%
€0.64
+10.57%
07 Sep 2021
€0.18
+7.16%
10Y Growth
2.1%
5Y Growth
-4.84%
3Y Growth
-1.33%
1Y Growth
-10.06%

Community

FAQ

How much dividend does Liberty All-Star Equity Fund pay?
Liberty All-Star Equity Fund pays an annual dividend of €0.51 per share, with a dividend yield of 10.31%.
What is the dividend yield of Liberty All-Star Equity Fund?
The current dividend yield of Liberty All-Star Equity Fund is 10.31%.
When does Liberty All-Star Equity Fund pay dividends?
Liberty All-Star Equity Fund pays dividends quarterly. The next payment is expected on September 02, 2026.
When is the next dividend from Liberty All-Star Equity Fund?
The next dividend payment from Liberty All-Star Equity Fund is estimated for September 02, 2026.
How safe is the dividend of Liberty All-Star Equity Fund?
Liberty All-Star Equity Fund paid dividend every year within the last 17 years.
What is the dividend of Liberty All-Star Equity Fund?
Liberty All-Star Equity Fund currently pays a dividend of €0.13 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 April 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 June 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer