LIBERTY ALL-STAR GROWTH Logo
US5299001025
871250
ASG

LIBERTY ALL-STAR GROWTH

Dividend yield TTM
9.32%
€0.40/share
Dividend growth (CAGR 5Y)
-0.53%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, LIBERTY ALL-STAR GROWTH has already paid €0.39 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.35
Yield
9.32%
Interval
Quarterly
CAGR 3Y
20.76%
CAGR 5Y
0.53%
CAGR 10Y
1.72%

All dividend data

So far in 2026, €0.39 per share has been distributed. In 2025, LIBERTY ALL-STAR GROWTH distributed €0.42. The dividend yield is currently 9.32%, and distributions have decreased by 20.76% over the last 3 years. LIBERTY ALL-STAR GROWTH pays dividends quarterly in January, March, June and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.39 5.46% 9.31%
16/07/2026 31/08/2026 €0.10
16/04/2026 01/06/2026 €0.0945
22/01/2026 09/03/2026 €0.10
14/11/2025 02/01/2026 €0.10
2025 €0.42 1.43% 9.25%
18/07/2025 02/09/2025 €0.10
17/04/2025 02/06/2025 €0.0873
24/01/2025 10/03/2025 €0.11
15/11/2024 02/01/2025 €0.12
2024 €0.41 4.20% 7.58%
19/07/2024 03/09/2024 €0.11
18/04/2024 03/06/2024 €0.11
18/01/2024 04/03/2024 €0.10
16/11/2023 02/01/2024 €0.0914
2023 €0.39 53.00% 8.44%
20/07/2023 05/09/2023 €0.10
20/04/2023 05/06/2023 €0.10
19/01/2023 06/03/2023 €0.10
17/11/2022 03/01/2023 €0.0948
2022 €0.84 33.33% 18.28%
21/07/2022 06/09/2022 €0.11
21/04/2022 06/06/2022 €0.13
20/01/2022 07/03/2022 €0.14
18/11/2021 03/01/2022 €0.46
2021 €0.63 47.44% 7.96%
22/07/2021 07/09/2021 €0.14
22/04/2021 07/06/2021 €0.14
21/01/2021 08/03/2021 €0.14
12/11/2020 04/01/2021 €0.21
2020 €0.43 5.25% 6.38%
23/07/2020 08/09/2020 €0.11
23/04/2020 08/06/2020 €0.0973
23/01/2020 09/03/2020 €0.11
14/11/2019 02/01/2020 €0.11
2019 €0.41 6.34% 6.92%
25/07/2019 09/09/2019 €0.11
25/04/2019 10/06/2019 €0.11
24/01/2019 11/03/2019 €0.0888
15/11/2018 02/01/2019 €0.0972
2018 €0.38 5.59% 10.09%
26/07/2018 10/09/2018 €0.10
26/04/2018 11/06/2018 €0.0934
25/01/2018 12/03/2018 €0.0972
16/11/2017 02/01/2018 €0.0912
2017 €0.36 44.37% 7.83%
26/07/2017 11/09/2017 €0.092
26/04/2017 12/06/2017 €0.0893
25/01/2017 13/03/2017 €0.0939
26/10/2016 03/01/2017 €0.0864
2016 €0.65 80.51% 16.50%
27/07/2016 12/09/2016 €0.0889
27/04/2016 13/06/2016 €0.0797
16/02/2016 28/03/2016 €0.0714
21/12/2015 29/01/2016 €0.31
28/10/2015 04/01/2016 €0.10
2015 €0.36 43.18% 8.36%
29/07/2015 14/09/2015 €0.11
29/04/2015 15/06/2015 €0.11
21/01/2015 09/03/2015 €0.0737
29/10/2014 02/01/2015 €0.0664
2014 €0.25 14.79% 5.90%
30/07/2014 15/09/2014 €0.0618
30/04/2014 16/06/2014 €0.0589
22/01/2014 10/03/2014 €0.0649
30/10/2013 02/01/2014 €0.0659
2013 €0.22 4.98% 5.36%
31/07/2013 16/09/2013 €0.06
01/05/2013 17/06/2013 €0.0524
23/01/2013 11/03/2013 €0.0537
31/10/2012 02/01/2013 €0.053
2012 €0.21 6.92% 6.78%
01/08/2012 17/09/2012 €0.0458
23/05/2012 11/06/2012 €0.056
22/02/2012 12/03/2012 €0.0533
14/12/2011 03/01/2012 €0.0536
2011 €0.20 7.79% 6.63%
24/08/2011 12/09/2011 €0.044
25/05/2011 13/06/2011 €0.0487
23/02/2011 14/03/2011 €0.0501
15/12/2010 03/01/2011 €0.0524
2010 €0.18 4.38% 5.70%
25/08/2010 13/09/2010 €0.0466
26/05/2010 14/06/2010 €0.049
24/02/2010 15/03/2010 €0.0439
16/12/2009 04/01/2010 €0.0416
2009 €0.19 48.01% 8.09%
26/08/2009 14/09/2009 €0.0342
06/05/2009 22/06/2009 €0.0361
28/01/2009 16/03/2009 €0.0615
10/12/2008 02/01/2009 €0.0576
2008 €0.36 17.20% 19.45%
06/08/2008 22/09/2008 €0.0815
07/05/2008 23/06/2008 €0.0903
31/01/2008 17/03/2008 €0.0825
07/11/2007 02/01/2008 €0.11
2007 €0.44 25.42% 10.70%
08/08/2007 24/09/2007 €0.11
09/05/2007 25/06/2007 €0.11
28/02/2007 19/03/2007 €0.11
08/11/2006 02/01/2007 €0.11
2006 €0.59 28.26% 14.44%
30/08/2006 18/09/2006 €0.22
31/05/2006 19/06/2006 €0.12
01/03/2006 20/03/2006 €0.13
08/11/2005 03/01/2006 €0.12
2005 €0.46 11.54% 10.11%
03/08/2005 26/09/2005 €0.12
11/05/2005 27/06/2005 €0.12
02/02/2005 21/03/2005 €0.11
09/11/2004 03/01/2005 €0.11
2004 €0.52 4.00% 10.63%
11/08/2004 04/10/2004 €0.12
12/05/2004 28/06/2004 €0.13
04/02/2004 22/03/2004 €0.14
12/11/2003 02/01/2004 €0.13
2003 €0.50 35.06% 9.35%
13/08/2003 06/10/2003 €0.13
14/05/2003 30/06/2003 €0.12
05/02/2003 17/03/2003 €0.12
13/11/2002 02/01/2003 €0.13
2002 €0.77 34.19% 16.07%
28/08/2002 16/09/2002 €0.14
15/05/2002 01/07/2002 €0.19
30/01/2002 18/03/2002 €0.23
14/11/2001 02/01/2002 €0.21
2001 €1.17 17.61% 12.52%
15/08/2001 09/10/2001 €0.25
16/05/2001 02/07/2001 €0.28
28/02/2001 19/03/2001 €0.29
15/11/2000 02/01/2001 €0.35
2000 €1.42 26.79% 14.21%
30/08/2000 18/09/2000 €0.42
31/05/2000 19/06/2000 €0.37
01/03/2000 20/03/2000 €0.33
17/11/1999 03/01/2000 €0.30
1999 €1.12 8.94% 10.52%
18/08/1999 04/10/1999 €0.27
19/05/1999 06/07/1999 €0.30
03/03/1999 19/04/1999 €0.29
18/11/1998 04/01/1999 €0.26
1998 €1.23 50.00% 12.51%
19/08/1998 05/10/1998 €0.27
20/05/1998 06/07/1998 €0.34
04/03/1998 20/04/1998 €0.32
19/11/1997 05/01/1998 €0.30
1997 €0.82 36.43% 7.53%
20/08/1997 06/10/1997 €0.30
21/05/1997 07/07/1997 €0.26
19/03/1997 07/05/1997 €0.26
1996 €1.29 1,400.00% 17.49%
18/11/1996 27/12/1996 €0.82
20/12/1995 05/01/1996 €0.47
1995 €0.086 115.54% 1.17%
06/06/1995 23/06/1995 €0.0415
23/12/1994 16/01/1995 €0.0445
1994 €0.0399 68.23% 0.58%
31/01/1994 25/02/1994 €0.0399
1993 €0.13 0.00% 1.37%
30/11/1993 31/12/1993 €0.0645
01/02/1993 26/02/1993 €0.0611

Frequently asked questions

When does LIBERTY ALL-STAR GROWTH pay dividends?

LIBERTY ALL-STAR GROWTH pays dividends in January, March, June and August.

How often does LIBERTY ALL-STAR GROWTH pay dividends?

LIBERTY ALL-STAR GROWTH pays dividends quarterly.

What percentage of dividends does LIBERTY ALL-STAR GROWTH pay?

The dividend yield is currently 9.32%, and payouts have decreased by 20.76% over the past 3 years.

When were the most recent dividend payment dates for LIBERTY ALL-STAR GROWTH?

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 GROWTH in your portfolio to receive the latest dividend?

If you held LIBERTY ALL-STAR GROWTH in your portfolio on 16/07/2026, you received the payout.

How much was the dividend from LIBERTY ALL-STAR GROWTH in 2025?

In 2025, LIBERTY ALL-STAR GROWTH paid €0.42 in dividends.

How much was the dividend from LIBERTY ALL-STAR GROWTH in 2024?

In 2024, LIBERTY ALL-STAR GROWTH paid €0.41 in dividends.

When is the next dividend from LIBERTY ALL-STAR GROWTH expected?

LIBERTY ALL-STAR GROWTH is expected to pay the next dividend in January.

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