Castle Private Equity AG
CPEN.SW
Price:
$2.86
Market Cap:
$36.40M
Castle Private Equity AG operates as an evergreen investment vehicle. Its strategy involves both allocating capital to other private equity funds (fund of funds) and making direct equity investments. The firm targets a broad spectrum of private equity strategies, encompassing large, late-stage, small, and mid-market buyouts, as well as growth capital, distressed debt, and mezzanine financing opportunities. A smaller segment of its portfolio is allocated to direct participations in private companies, covering early and late-stage venture capital, and Special Situations. Investment structures include commitments to newly formed funds and acquiring existing fund interests in the secondary marke...[Read more]
Industry
Asset Management
IPO Date
2000-01-04
Stock Exchange
SIX
Ticker
CPEN.SW
PE Ratio
[20.43]
ROE
[2.97%]
Current Ratio
[0]
Dividend Yield
[12.53%]
Enterprise Value
[30.52M]
Dividend History
CPEN.SW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Castle Private Equity AG (CPEN.SW) has a track record worth reviewing. Looking at dividend history for CPEN.SW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-19
Dividend Yield
12.53%
Annual Dividend
$0.36
P/E Ratio
20.43
Payout Ratio
9.13
Dividend per Share
$0.45
EPS
0.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-19 | $0.35838 | $0.35838 | 2026-05-21 | |
| 2025-05-20 | $1.2669 | $1.2669 | 2025-05-22 | |
| 2024-05-21 | $0.9 | $0.9 | 2024-05-23 | |
| 2023-05-24 | $2 | $2 | 2023-05-26 | |
| 2022-05-12 | $2.5 | $2.5 | 2022-05-16 | |
| 2021-05-19 | $3 | $3 | 2021-05-21 | |
| 2019-05-16 | $3 | $3 | 2019-05-20 | 2019-04-23 |
| 2018-05-17 | $1 | $1 | 2018-05-22 |
Castle Private Equity AG (CPEN.SW) Dividend History Chart
The table below shows Castle Private Equity AG (CPEN.SW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Castle Private Equity AG (CPEN.SW) Dividend Growth
Castle Private Equity AG (CPEN.SW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Nebag Ag (NBEN.SW) | 0.05% |
| Alpine Select AG (ALPN.SW) | 0.07% |
| Private Equity Holding AG (PEHN.SW) | 0.02% |
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Frequently asked questions❓
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