- Dividend yield TTM
- 11.06%€0.58/share
- Dividend growth (CAGR 5Y)
- 1.94%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.20 |
Yield | 11.06% |
Interval | Quarterly |
CAGR 3Y | 4.07% |
CAGR 5Y | 1.94% |
CAGR 10Y | 4.07% |
All dividend data
So far in 2026, €0.57 per share has been distributed. In 2025, Liberty All-Star Equity Fund distributed €0.62. The dividend yield is currently 11.06%, and distributions have decreased by 4.07% over the last 3 years. Liberty All-Star Equity Fund pays dividends quarterly in January, March, June and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 8.06% | 11.35% | |
| 16/07/2026 | 31/08/2026 | €0.15 | ||
| 16/04/2026 | 01/06/2026 | €0.13 | ||
| 22/01/2026 | 09/03/2026 | €0.15 | ||
| 14/11/2025 | 02/01/2026 | €0.14 | ||
| 2025 | €0.62 | 1.59% | 11.54% | |
| 18/07/2025 | 02/09/2025 | €0.15 | ||
| 17/04/2025 | 02/06/2025 | €0.13 | ||
| 24/01/2025 | 10/03/2025 | €0.16 | ||
| 15/11/2024 | 02/01/2025 | €0.18 | ||
| 2024 | €0.63 | 10.53% | 9.31% | |
| 2023 | €0.57 | 18.57% | 9.91% | |
| 2022 | €0.70 | 11.11% | 13.17% | |
| 2021 | €0.63 | 12.50% | 8.58% | |
| 2020 | €0.56 | 1.75% | 9.90% | |
| 2019 | €0.57 | 1.72% | 9.59% | |
| 2018 | €0.58 | 23.40% | 12.34% | |
| 2017 | €0.47 | 4.44% | 8.82% | |
| 2016 | €0.45 | 10.59% | 9.01% | |
| 2015 | €0.41 | 37.33% | 8.42% | |
| 2014 | €0.30 | 18.81% | 5.99% | |
| 2013 | €0.25 | 0.89% | 5.74% | |
| 2012 | €0.25 | 0.65% | 6.84% | |
| 2011 | €0.25 | 5.09% | 7.53% | |
| 2010 | €0.23 | 2.67% | 6.34% | |
| 2009 | €0.24 | 52.92% | 7.95% | |
| 2008 | €0.51 | 8.86% | 20.42% | |
| 2007 | €0.47 | 2.49% | 9.65% | |
| 2006 | €0.46 | 26.27% | 7.18% | |
| 2005 | €0.62 | 12.68% | 8.96% | |
| 2004 | €0.71 | 4.41% | 10.22% | |
| 2003 | €0.68 | 32.67% | 9.04% | |
| 2002 | €1.01 | 30.82% | 15.94% | |
| 2001 | €1.46 | 0.68% | 11.64% | |
| 2000 | €1.47 | 14.84% | 11.22% | |
| 1999 | €1.28 | 2.40% | 11.65% | |
| 1998 | €1.25 | 42.05% | 11.35% | |
| 1997 | €0.88 | 528.57% | 7.24% | |
| 1996 | €0.14 | 75.00% | 1.55% | |
| 1995 | €0.56 | 36.36% | 6.67% | |
| 1994 | €0.88 | 2.22% | 12.91% | |
| 1993 | €0.90 | 47.54% | 9.09% | |
| 1992 | €0.61 | 4.69% | 6.57% | |
| 1991 | €0.64 | 9.86% | 7.91% | |
| 1990 | €0.71 | 0.00% | 12.50% | |
Frequently asked questions
When does Liberty All-Star Equity Fund pay dividends?
Liberty All-Star Equity Fund pays dividends in January, March, June and August.
How often does Liberty All-Star Equity Fund pay dividends?
Liberty All-Star Equity Fund pays dividends quarterly.
What percentage of dividends does Liberty All-Star Equity Fund pay?
The dividend yield is currently 11.06%, and payouts have decreased by 4.07% over the past 3 years.
When were the most recent dividend payment dates for Liberty All-Star Equity Fund?
The most recent payment was made on 31/08/2026. Previous payments were made on: 01/06/2026, 09/03/2026 and 02/01/2026.
When did you need to hold Liberty All-Star Equity Fund in your portfolio to receive the latest dividend?
If you held Liberty All-Star Equity Fund in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from Liberty All-Star Equity Fund in 2025?
In 2025, Liberty All-Star Equity Fund paid €0.62 in dividends.
How much was the dividend from Liberty All-Star Equity Fund in 2024?
In 2024, Liberty All-Star Equity Fund paid €0.63 in dividends.
When is the next dividend from Liberty All-Star Equity Fund expected?
Liberty All-Star Equity Fund is expected to pay the next dividend in January.