Liberty All-Star Equity Fund dividend 2026: Yield & history

Dividend yield TTM: 11.22%
€0.58/share
Dividend growth (CAGR 5Y): 1.94%
Next dividend: €0.15 on 08/31/2026

Historical dividends

In 2026, Liberty All-Star Equity Fund has already paid €0.42 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.20
Yield	11.22%
Interval	Quarterly
CAGR 3Y	4.07%
CAGR 5Y	1.94%
CAGR 10Y	4.07%

All dividend data

So far in 2026, €0.42 per share has been distributed. The next dividend of €0.15 will be paid on 08/31/2026. In 2025, Liberty All-Star Equity Fund distributed €0.62. The dividend yield is currently 11.22%, 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 September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	8.06%	8.28%
07/16/2026	08/31/2026	€0.15
04/16/2026	06/01/2026	€0.13
01/22/2026	03/09/2026	€0.15
11/14/2025	01/02/2026	€0.14
2025		€0.62	1.59%	11.54%
07/18/2025	09/02/2025	€0.15
04/17/2025	06/02/2025	€0.13
01/24/2025	03/10/2025	€0.16
11/15/2024	01/02/2025	€0.18
2024		€0.63	10.53%	9.31%
07/19/2024	09/03/2024	€0.16
04/18/2024	06/03/2024	€0.17
01/18/2024	03/04/2024	€0.16
11/16/2023	01/02/2024	€0.14
2023		€0.57	18.57%	9.91%
07/20/2023	09/05/2023	€0.15
04/20/2023	06/05/2023	€0.14
01/19/2023	03/06/2023	€0.14
11/17/2022	01/03/2023	€0.14
2022		€0.70	11.11%	13.17%
07/21/2022	09/06/2022	€0.16
04/21/2022	06/06/2022	€0.17
01/20/2022	03/07/2022	€0.18
11/18/2021	01/03/2022	€0.19
2021		€0.63	12.50%	8.58%
07/22/2021	09/07/2021	€0.18
04/22/2021	06/07/2021	€0.16
01/21/2021	03/08/2021	€0.16
11/12/2020	01/04/2021	€0.13
2020		€0.56	1.75%	9.90%
07/23/2020	09/08/2020	€0.14
04/23/2020	06/08/2020	€0.12
01/23/2020	03/09/2020	€0.15
11/14/2019	01/02/2020	€0.15
2019		€0.57	1.72%	9.59%
07/25/2019	09/09/2019	€0.15
04/25/2019	06/10/2019	€0.15
01/24/2019	03/11/2019	€0.13
11/15/2018	01/02/2019	€0.14
2018		€0.58	23.40%	12.34%
07/26/2018	09/10/2018	€0.15
04/26/2018	06/11/2018	€0.14
01/25/2018	03/12/2018	€0.15
11/16/2017	01/02/2018	€0.14
2017		€0.47	4.44%	8.82%
07/26/2017	09/11/2017	€0.11
04/26/2017	06/12/2017	€0.12
02/15/2017	03/06/2017	€0.12
10/26/2016	01/03/2017	€0.12
2016		€0.45	10.59%	9.01%
07/27/2016	09/12/2016	€0.11
04/27/2016	06/13/2016	€0.11
01/20/2016	03/07/2016	€0.11
10/28/2015	01/04/2016	€0.12
2015		€0.41	37.33%	8.42%
07/29/2015	09/14/2015	€0.12
04/29/2015	06/15/2015	€0.12
01/21/2015	03/09/2015	€0.0922
10/29/2014	01/02/2015	€0.0747
2014		€0.30	18.81%	5.99%
07/30/2014	09/15/2014	€0.0773
04/30/2014	06/16/2014	€0.0737
01/22/2014	03/10/2014	€0.0721
10/30/2013	01/02/2014	€0.0732
2013		€0.25	0.89%	5.74%
07/31/2013	09/16/2013	€0.0675
05/01/2013	06/17/2013	€0.0599
01/23/2013	03/11/2013	€0.0614
10/31/2012	01/02/2013	€0.0606
2012		€0.25	0.65%	6.84%
08/01/2012	09/17/2012	€0.061
05/23/2012	06/11/2012	€0.064
02/22/2012	03/12/2012	€0.0609
12/14/2011	01/03/2012	€0.0613
2011		€0.25	5.09%	7.53%
08/24/2011	09/12/2011	€0.0587
05/25/2011	06/13/2011	€0.0626
02/23/2011	03/14/2011	€0.0644
12/15/2010	01/03/2011	€0.0599
2010		€0.23	2.67%	6.34%
08/25/2010	09/13/2010	€0.0544
05/26/2010	06/14/2010	€0.0653
02/24/2010	03/15/2010	€0.0585
12/16/2009	01/04/2010	€0.0555
2009		€0.24	52.92%	7.95%
08/26/2009	09/14/2009	€0.0479
05/06/2009	06/22/2009	€0.0433
01/28/2009	03/16/2009	€0.0769
12/10/2008	01/02/2009	€0.072
2008		€0.51	8.86%	20.42%
08/27/2008	09/15/2008	€0.12
05/28/2008	06/16/2008	€0.12
02/27/2008	03/17/2008	€0.12
11/07/2007	01/02/2008	€0.15
2007		€0.47	2.49%	9.65%
08/08/2007	09/24/2007	€0.16
05/09/2007	06/25/2007	€0.17
02/28/2007	03/19/2007	€0.0707
11/08/2006	01/02/2007	€0.0678
2006		€0.46	26.27%	7.18%
08/30/2006	09/18/2006	€0.0315
05/31/2006	06/19/2006	€0.0556
03/01/2006	03/20/2006	€0.19
11/08/2005	01/03/2006	€0.18
2005		€0.62	12.68%	8.96%
08/03/2005	09/26/2005	€0.12
05/11/2005	06/27/2005	€0.17
02/02/2005	03/21/2005	€0.17
11/09/2004	01/03/2005	€0.16
2004		€0.71	4.41%	10.22%
08/11/2004	10/04/2004	€0.17
05/12/2004	06/28/2004	€0.18
02/25/2004	03/22/2004	€0.19
11/12/2003	01/02/2004	€0.17
2003		€0.68	32.67%	9.04%
08/13/2003	10/06/2003	€0.17
05/14/2003	06/30/2003	€0.17
02/26/2003	03/17/2003	€0.16
11/13/2002	01/02/2003	€0.18
2002		€1.01	30.82%	15.94%
08/28/2002	09/16/2002	€0.21
05/15/2002	07/01/2002	€0.24
02/27/2002	03/18/2002	€0.28
11/14/2001	01/02/2002	€0.28
2001		€1.46	0.68%	11.64%
08/15/2001	10/09/2001	€0.34
05/16/2001	07/02/2001	€0.37
02/28/2001	03/19/2001	€0.37
11/15/2000	01/02/2001	€0.38
2000		€1.47	14.84%	11.22%
08/30/2000	09/18/2000	€0.43
05/31/2000	06/19/2000	€0.37
03/01/2000	03/20/2000	€0.34
11/17/1999	01/03/2000	€0.33
1999		€1.28	2.40%	11.65%
08/18/1999	10/04/1999	€0.32
05/19/1999	07/06/1999	€0.36
03/03/1999	03/22/1999	€0.31
11/18/1998	01/04/1999	€0.29
1998		€1.25	42.05%	11.35%
08/19/1998	10/05/1998	€0.28
05/20/1998	07/06/1998	€0.34
03/04/1998	03/23/1998	€0.32
11/19/1997	01/05/1998	€0.31
1997		€0.88	528.57%	7.24%
08/20/1997	10/06/1997	€0.31
05/21/1997	07/07/1997	€0.29
03/05/1997	03/24/1997	€0.28
1996		€0.14	75.00%	1.55%
03/06/1996	03/25/1996	€0.14
1995		€0.56	36.36%	6.67%
05/26/1995	06/19/1995	€0.19
02/27/1995	03/20/1995	€0.18
11/28/1994	01/09/1995	€0.19
1994		€0.88	2.22%	12.91%
08/29/1994	09/19/1994	€0.20
05/27/1994	06/20/1994	€0.21
02/28/1994	03/21/1994	€0.23
11/29/1993	01/10/1994	€0.24
1993		€0.90	47.54%	9.09%
08/30/1993	10/08/1993	€0.23
05/28/1993	06/21/1993	€0.22
03/01/1993	03/22/1993	€0.23
11/30/1992	01/11/1993	€0.22
1992		€0.61	4.69%	6.57%
06/22/1992	07/13/1992	€0.20
02/13/1992	04/02/1992	€0.22
11/26/1991	01/06/1992	€0.19
1991		€0.64	9.86%	7.91%
08/30/1991	09/23/1991	€0.21
06/03/1991	06/24/1991	€0.22
03/04/1991	03/25/1991	€0.21
1990		€0.71	0.00%	12.50%
12/03/1990	12/24/1990	€0.16
09/10/1990	10/01/1990	€0.17
06/11/1990	07/02/1990	€0.20
03/12/1990	04/02/1990	€0.18

Frequently asked questions

When does Liberty All-Star Equity Fund pay dividends?

Liberty All-Star Equity Fund pays dividends in September, January, March, and June.

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 11.22%, 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 06/01/2026. Previous payments were made on: 03/09/2026, 01/02/2026, and 09/02/2025.

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 04/16/2026, 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 ex-dividend date for the next Liberty All-Star Equity Fund dividend?

To receive the next dividend, Liberty All-Star Equity Fund must be in your portfolio on 07/16/2026.

How much is the next dividend from Liberty All-Star Equity Fund?

On 08/31/2026, €0.15 per share is expected to be paid as a dividend.

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