LIBERTY ALL-STAR GROWTH Logo
US5299001025
871250
ASG

LIBERTY ALL-STAR GROWTH

Dividend yield TTM
9.01%
€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.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.42
Yield
9.01%
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 9.01%, 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% 8.92%
07/16/2026 08/31/2026 €0.10
04/16/2026 06/01/2026 €0.0945
01/22/2026 03/09/2026 €0.10
11/14/2025 01/02/2026 €0.10
2025 €0.42 1.43% 9.25%
07/18/2025 09/02/2025 €0.10
04/17/2025 06/02/2025 €0.0873
01/24/2025 03/10/2025 €0.11
11/15/2024 01/02/2025 €0.12
2024 €0.41 4.20% 7.58%
07/19/2024 09/03/2024 €0.11
04/18/2024 06/03/2024 €0.11
01/18/2024 03/04/2024 €0.10
11/16/2023 01/02/2024 €0.0914
2023 €0.39 53.00% 8.44%
07/20/2023 09/05/2023 €0.10
04/20/2023 06/05/2023 €0.10
01/19/2023 03/06/2023 €0.10
11/17/2022 01/03/2023 €0.0948
2022 €0.84 33.33% 18.28%
07/21/2022 09/06/2022 €0.11
04/21/2022 06/06/2022 €0.13
01/20/2022 03/07/2022 €0.14
11/18/2021 01/03/2022 €0.46
2021 €0.63 47.44% 7.96%
07/22/2021 09/07/2021 €0.14
04/22/2021 06/07/2021 €0.14
01/21/2021 03/08/2021 €0.14
11/12/2020 01/04/2021 €0.21
2020 €0.43 5.25% 6.38%
07/23/2020 09/08/2020 €0.11
04/23/2020 06/08/2020 €0.0973
01/23/2020 03/09/2020 €0.11
11/14/2019 01/02/2020 €0.11
2019 €0.41 6.34% 6.92%
07/25/2019 09/09/2019 €0.11
04/25/2019 06/10/2019 €0.11
01/24/2019 03/11/2019 €0.0888
11/15/2018 01/02/2019 €0.0972
2018 €0.38 5.59% 10.09%
07/26/2018 09/10/2018 €0.10
04/26/2018 06/11/2018 €0.0934
01/25/2018 03/12/2018 €0.0972
11/16/2017 01/02/2018 €0.0912
2017 €0.36 44.37% 7.83%
07/26/2017 09/11/2017 €0.092
04/26/2017 06/12/2017 €0.0893
01/25/2017 03/13/2017 €0.0939
10/26/2016 01/03/2017 €0.0864
2016 €0.65 80.51% 16.50%
07/27/2016 09/12/2016 €0.0889
04/27/2016 06/13/2016 €0.0797
02/16/2016 03/28/2016 €0.0714
12/21/2015 01/29/2016 €0.31
10/28/2015 01/04/2016 €0.10
2015 €0.36 43.18% 8.36%
07/29/2015 09/14/2015 €0.11
04/29/2015 06/15/2015 €0.11
01/21/2015 03/09/2015 €0.0737
10/29/2014 01/02/2015 €0.0664
2014 €0.25 14.79% 5.90%
07/30/2014 09/15/2014 €0.0618
04/30/2014 06/16/2014 €0.0589
01/22/2014 03/10/2014 €0.0649
10/30/2013 01/02/2014 €0.0659
2013 €0.22 4.98% 5.36%
07/31/2013 09/16/2013 €0.06
05/01/2013 06/17/2013 €0.0524
01/23/2013 03/11/2013 €0.0537
10/31/2012 01/02/2013 €0.053
2012 €0.21 6.92% 6.78%
08/01/2012 09/17/2012 €0.0458
05/23/2012 06/11/2012 €0.056
02/22/2012 03/12/2012 €0.0533
12/14/2011 01/03/2012 €0.0536
2011 €0.20 7.79% 6.63%
08/24/2011 09/12/2011 €0.044
05/25/2011 06/13/2011 €0.0487
02/23/2011 03/14/2011 €0.0501
12/15/2010 01/03/2011 €0.0524
2010 €0.18 4.38% 5.70%
08/25/2010 09/13/2010 €0.0466
05/26/2010 06/14/2010 €0.049
02/24/2010 03/15/2010 €0.0439
12/16/2009 01/04/2010 €0.0416
2009 €0.19 48.01% 8.09%
08/26/2009 09/14/2009 €0.0342
05/06/2009 06/22/2009 €0.0361
01/28/2009 03/16/2009 €0.0615
12/10/2008 01/02/2009 €0.0576
2008 €0.36 17.20% 19.45%
08/06/2008 09/22/2008 €0.0815
05/07/2008 06/23/2008 €0.0903
01/31/2008 03/17/2008 €0.0825
11/07/2007 01/02/2008 €0.11
2007 €0.44 25.42% 10.70%
08/08/2007 09/24/2007 €0.11
05/09/2007 06/25/2007 €0.11
02/28/2007 03/19/2007 €0.11
11/08/2006 01/02/2007 €0.11
2006 €0.59 28.26% 14.44%
08/30/2006 09/18/2006 €0.22
05/31/2006 06/19/2006 €0.12
03/01/2006 03/20/2006 €0.13
11/08/2005 01/03/2006 €0.12
2005 €0.46 11.54% 10.11%
08/03/2005 09/26/2005 €0.12
05/11/2005 06/27/2005 €0.12
02/02/2005 03/21/2005 €0.11
11/09/2004 01/03/2005 €0.11
2004 €0.52 4.00% 10.63%
08/11/2004 10/04/2004 €0.12
05/12/2004 06/28/2004 €0.13
02/04/2004 03/22/2004 €0.14
11/12/2003 01/02/2004 €0.13
2003 €0.50 35.06% 9.35%
08/13/2003 10/06/2003 €0.13
05/14/2003 06/30/2003 €0.12
02/05/2003 03/17/2003 €0.12
11/13/2002 01/02/2003 €0.13
2002 €0.77 34.19% 16.07%
08/28/2002 09/16/2002 €0.14
05/15/2002 07/01/2002 €0.19
01/30/2002 03/18/2002 €0.23
11/14/2001 01/02/2002 €0.21
2001 €1.17 17.61% 12.52%
08/15/2001 10/09/2001 €0.25
05/16/2001 07/02/2001 €0.28
02/28/2001 03/19/2001 €0.29
11/15/2000 01/02/2001 €0.35
2000 €1.42 26.79% 14.21%
08/30/2000 09/18/2000 €0.42
05/31/2000 06/19/2000 €0.37
03/01/2000 03/20/2000 €0.33
11/17/1999 01/03/2000 €0.30
1999 €1.12 8.94% 10.52%
08/18/1999 10/04/1999 €0.27
05/19/1999 07/06/1999 €0.30
03/03/1999 04/19/1999 €0.29
11/18/1998 01/04/1999 €0.26
1998 €1.23 50.00% 12.51%
08/19/1998 10/05/1998 €0.27
05/20/1998 07/06/1998 €0.34
03/04/1998 04/20/1998 €0.32
11/19/1997 01/05/1998 €0.30
1997 €0.82 36.43% 7.53%
08/20/1997 10/06/1997 €0.30
05/21/1997 07/07/1997 €0.26
03/19/1997 05/07/1997 €0.26
1996 €1.29 1,400.00% 17.49%
11/18/1996 12/27/1996 €0.82
12/20/1995 01/05/1996 €0.47
1995 €0.086 115.54% 1.17%
06/06/1995 06/23/1995 €0.0415
12/23/1994 01/16/1995 €0.0445
1994 €0.0399 68.23% 0.58%
01/31/1994 02/25/1994 €0.0399
1993 €0.13 0.00% 1.37%
11/30/1993 12/31/1993 €0.0645
02/01/1993 02/26/1993 €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 9.01%, 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 08/31/2026. Previous payments were made on: 06/01/2026, 03/09/2026, and 01/02/2026.

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 07/16/2026, 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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