| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | |||
| $0.18 | 5.88% | ||
| $0.17 | -5.56% | ||
| $0.68 | 0% | ||
| $0.18 | 20% | ||
| $0.15 | -11.76% | ||
| $0.17 | -5.56% | ||
| $0.18 | 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% | ||
| $0.49 | 4.26% | ||
Liberty All-Star Equity pays a dividend yield (FWD) of 12.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.02
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 9 Countries
United States
90.71%Canada
2.45%Japan
1.60%Germany
1.33%Netherlands
1.21%United Kingdom
1.19%Switzerland
0.91%France
0.39%China
0.21%
- 11 Sectors
Information Technology
26.40%Financials
19.01%Health Care
13.74%Industrials
11.55%Consumer Discretionary
9.56%Communication Services
6.94%Consumer Staples
5.00%Materials
3.91%Energy
2.04%Utilities
1.31%Real Estate
0.54%
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- Within the last 12 months, Liberty All-Star Equity paid a dividend of $0.68. For the next 12 months, Liberty All-Star Equity is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 12.10%.
- The dividend yield of Liberty All-Star Equity is currently 12.10%.
- Liberty All-Star Equity pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for Liberty All-Star Equity is expected in June.
- Liberty All-Star Equity paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 12.10%.
- The largest sectors of Liberty All-Star Equity are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Liberty All-Star Equity.
- To receive the last dividend of Liberty All-Star Equity on 9 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 January 2026.
- The last dividend was paid on 9 March 2026.
- In 2022, dividends of $0.75 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.