| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.17 | |||
| $0.17 | 0% | ||
| $0.67 | -1.47% | ||
| $0.17 | 13.33% | ||
| $0.15 | -16.67% | ||
| $0.18 | 5.88% | ||
| $0.17 | -5.56% | ||
| $0.68 | 0% | ||
| $0.68 | 11.48% | ||
| $0.61 | -18.67% | ||
| $0.75 | -1.32% | ||
| $0.76 | 18.75% | ||
| $0.64 | -1.54% | ||
| $0.65 | -5.8% | ||
| $0.69 | 35.29% | ||
| $0.51 | 4.08% | ||
Liberty All-Star Equity pays a dividend yield (FWD) of 11.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.33
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- Inception date
- Fund size
- €1.9bn
- Ongoing charge (TER)
- 1.01%
- 9 Countries
United States
91.40%
Canada
1.80%
Netherlands
1.46%
Germany
1.28%
United Kingdom
1.19%
Switzerland
1.17%
Japan
0.97%
France
0.43%
Denmark
0.30%
- 11 Sectors
Information Technology
26.26%Financials
17.62%Health Care
14.61%Industrials
11.59%Communication Services
8.99%Consumer Discretionary
8.93%Consumer Staples
5.26%Materials
3.44%Energy
1.65%Utilities
0.83%
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4 ETFs invest at least 1% in Liberty All-Star Equity.
- Within the last 12 months, Liberty All-Star Equity paid a dividend of $0.67. For the next 12 months, Liberty All-Star Equity is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 11.40%.
- The dividend yield of Liberty All-Star Equity is currently 11.40%.
- Liberty All-Star Equity pays quarterly dividends. This is paid in the months of January, March, June, August.
- The next dividend will be paid on 4 January 2027.
- Liberty All-Star Equity paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 11.40%.
- The largest sectors of Liberty All-Star Equity are Information Technology, Financials, Health Care.
- Liberty All-Star Equity operates in the industry "Capital Markets".
- There are currently no known stock splits for Liberty All-Star Equity.
- In order to receive the future dividend from Liberty All-Star Equity on 4 January 2027 you must have purchased your Liberty All-Star Equity shares before the ex-date on 12 November 2026.
- To receive the last dividend of Liberty All-Star Equity on 31 August 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.68 were paid by Liberty All-Star Equity.
- Dividends from Liberty All-Star Equity are paid in US Dollar.
- The headquarters of Liberty All-Star Equity is located in mixed.