Castle Private Equity AG

Castle Private Equity AGverified

CPEN.SW

Price:

$3.3

Market Cap:

$41.52M

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

The Dividend Yield as of December 2025 (TTM) for Castle Private Equity AG (CPEN.SW) is 38.71%

According to Castle Private Equity AG’s latest financial reports and current stock price. The company's current Dividend Yield is 38.71%. This represents a change of 158.52% compared to the average of 14.97% of the last 4 quarters.

Castle Private Equity AG (CPEN.SW) Historical Dividend Yield (quarterly & annually)

How has CPEN.SW Dividend Yield performed in the past?

The mean historical Dividend Yield of Castle Private Equity AG over the last ten years is 15.33%. The current 38.71% Dividend Yield has changed 152.56% with respect to the historical average. Over the past ten years (40 quarters), CPEN.SW's Dividend Yield was at its highest in in the June 2025 quarter at 38.94%. The Dividend Yield was at its lowest in in the June 2009 quarter at 0%.

Quarterly (TTM)
Annual

Average

15.33%

Median

13.75%

Minimum

0%

Maximum

42.66%

Castle Private Equity AG (CPEN.SW) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Castle Private Equity AG Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 42.66%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
202423.59%-44.71%
202342.66%53.55%
202227.78%-12.44%
202131.73%Infinity%
20200%-100.00%
201921.50%257.62%
20186.01%Infinity%
20170%0%
20160%0%
20150%0%

Castle Private Equity AG (CPEN.SW) Average Dividend Yield

How has CPEN.SW Dividend Yield performed in the past?

The current Dividend Yield of Castle Private Equity AG (CPEN.SW) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

31.34%

5-year avg

25.15%

10-year avg

15.33%

Castle Private Equity AG (CPEN.SW) Dividend Yield vs. Peers

How is CPEN.SW’s Dividend Yield compared to its peers?

Castle Private Equity AG’s Dividend Yield is greater than Valartis Group AG (0%), less than Nebag Ag (4.83%), greater than EEII AG (0%), greater than Alpine Select AG (0%), less than Private Equity Holding AG (1.64%),

CompanyDividend YieldMarket cap
0%$35.17M
4.83%$54.75M
0%$2.97M
0%$75.19M
1.64%$149.39M

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Frequently asked questions❓

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How does the current Dividend Yield for Castle Private Equity AG (CPEN.SW) compare to its historical average?