| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.67 | -1.47% | ||
| $0.17 | 13.33% | ||
| $0.15 | -16.67% | ||
| $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 11.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 9 Countries
United States
90.66%Canada
2.19%United Kingdom
1.90%Germany
1.38%Netherlands
1.31%Japan
1.01%Switzerland
0.78%France
0.55%China
0.22%
- 11 Sectors
Information Technology
25.20%Financials
19.29%Health Care
13.18%Industrials
12.10%Consumer Discretionary
9.37%Communication Services
6.67%Consumer Staples
5.13%Materials
4.77%Energy
2.20%Utilities
1.40%Real Estate
0.69%
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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 $0.66. This corresponds to a dividend yield of approximately 11.42%.
- The dividend yield of Liberty All-Star Equity is currently 11.42%.
- Liberty All-Star Equity pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend will be paid on 31 August 2026.
- Liberty All-Star Equity paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 11.42%.
- 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.
- In order to receive the future dividend from Liberty All-Star Equity on 31 August 2026 you must have purchased your Liberty All-Star Equity shares before the ex-date on 16 July 2026.
- To receive the last dividend of Liberty All-Star Equity on 1 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 1 June 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.