Castle Private Equity AG
6y streak
CH · Financials · CEF Castle Private Equity AG is a Swiss closed-end investment company listed on the SIX Swiss Exchange that provides investors with exposure to a diversified portfolio of private equity fund investments. The company focuses on buyout and venture funds primarily in Europe and North America, targeting long-term capital appreciation. It is managed by LGT Capital Partners and aims to offer institutional-quality private equity access to public market investors.
Dividend Yield
12.41%
TTM · SIX
Last Dividend
0.35
CHF · 2026-05-19
5Y Growth
-34.93%
CAGR
Frequency
Annual
Years Paid
6
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| SIX primary | CPEN | CHF | 12.41% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 10 years of data
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Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 19.05.2026 | 21.05.2026 | 0.35 CHF | Ordinary |
| 20.05.2025 | 22.05.2025 | 1.60 USD | Ordinary |
| 19.05.2025 | 21.05.2025 | 1.60 USD | Ordinary |
| 21.05.2024 | 23.05.2024 | 0.90 CHF | Ordinary |
| 24.05.2023 | 26.05.2023 | 2.00 CHF | Ordinary |
| 12.05.2022 | 16.05.2022 | 1.25 CHF | Ordinary |
| 19.05.2021 | 21.05.2021 | 3.00 CHF | Ordinary |
| 16.05.2019 | 20.05.2019 | 3.00 CHF | Ordinary |
| 17.05.2018 | 22.05.2018 | 1.00 CHF | Ordinary |
| 03.12.2014 | 05.12.2014 | 1.50 CHF | Ordinary |
| 29.11.2013 | 06.12.2013 | 1.25 CHF | Ordinary |
| 17.05.2013 | 23.05.2013 | 0.75 CHF | Ordinary |