Castle Private Equity AG
CPEN.SW
Price:
$3.3
Market Cap:
$41.50M
Castle Private Equity AG is an evergreen fund. The fund specializes in fund of fund and direct investments. The fund seeks to invest in private equity funds; large buyout funds; late stage or small buyouts funds; mid-market buyout funds; growth capital funds; distressed debt and mezzanine financings; and to a small extent, direct investment in private companies making early stage venture; late stage venture; Special Situations and venture capital investments. The fund structures its investments through subscriptions to new funds and purchases of fund interests in the secondary market. It also considers secondary investing. It seeks to invest in manufacturing, biotechnology or life sciences, ...[Read more]
Industry
Asset Management
IPO Date
2000-01-04
Stock Exchange
SIX
Ticker
CPEN.SW
PE Ratio
[-15.00]
ROE
[6.09%]
Current Ratio
[2.57]
Dividend Yield
[38.71%]
Enterprise Value
[39.54M]
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
2025-05-20
Dividend Yield
38.71%
Annual Dividend
$1.28
P/E Ratio
-15.00
Payout Ratio
3.97
Dividend per Share
$1.59
EPS
-0.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-05-20 | $1.27738 | $1.27738 | 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% |
| Private Equity Holding AG (PEHN.SW) | 0.02% |
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Frequently asked questions❓
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