Castle Private Equity AG - Dividend History
CPEN.SW
Price:
$2.76
Market Cap:
$34.81M
Castle Private Equity AG is a Swiss investment company listed on the SIX Swiss Exchange, established in 1997, that specializes in private equity investments across fund-of-funds and direct strategies, including large and mid-market buyouts, growth capital, distressed debt and mezzanine financing, and venture capital, primarily in developed private equity markets in Europe and North America. Its investment manager is LGT Private Equity Advisers AG, and its policy focuses on maximizing long-term value through the orderly realization of its private equity portfolio as underlying assets mature.
Industry
Asset Management
IPO Date
1998-01-01
Stock Exchange
SIX
Ticker
CPEN.SW
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
13.23%
Annual Dividend
$0.37
P/E Ratio
19.86
Payout Ratio
9.13
Dividend per Share
$0.46
EPS
0.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-19 | $0.36526 | $0.36526 | 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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