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Castle Private Equity AG

6y streak
CH0048854746 · CPENSIX · 🇨🇭 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.

Last Dividend

0.35

CHF · 2026-05-19

5Y Growth

-12.55%

CAGR

Frequency

Annual

Years Paid

6

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency
SIX primary
CPEN CHF

Annual Dividends

CHF 2.00
2013
CHF 1.50
2014
2015
2016
2017
CHF 1.00
2018
CHF 3.00
2019
2020
CHF 3.00
2021
CHF 1.25
2022
CHF 2.00
2023
CHF 0.90
2024
CHF 3.20
2025
CHF 0.35
2026

Annual dividend per share · 10 years of data

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
19.05.202621.05.20260.35 CHFOrdinary
20.05.202522.05.20251.60 USDOrdinary
19.05.202521.05.20251.60 USDOrdinary
21.05.202423.05.20240.90 CHFOrdinary
24.05.202326.05.20232.00 CHFOrdinary
12.05.202216.05.20221.25 CHFOrdinary
19.05.202121.05.20213.00 CHFOrdinary
16.05.201920.05.20193.00 CHFOrdinary
17.05.201822.05.20181.00 CHFOrdinary
03.12.201405.12.20141.50 CHFOrdinary
29.11.201306.12.20131.25 CHFOrdinary
17.05.201323.05.20130.75 CHFOrdinary