Castle Private Equity AG (SWX:CPEN)

Switzerland · Delayed Price · Currency is CHF

2.700

-0.060 (-2.17%)

Sep 1, 2026, 9:42 AM CET

-20.12% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	13.69%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	May 19, 2026

Previous Close	2.760
Volume	6,931
YTD Return	-7.85%
1-Year Return	-10.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.22
Holdings	n/a
Inception Date	n/a

About CPEN

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, retail or distribution, media or telecommunication, and IT sectors. The fund prefers to invest globally with a primary focus in developed private equity markets of Europe and North America. The fund prefers to take majority stake with two board representatives. It typically invests for a period of ten years.

Country Switzerland

Stock Exchange SIX Swiss Exchange

Ticker Symbol CPEN

Dividend History

Ex-Dividend	Amount	Pay Date
May 19, 2026	0.350 CHF	May 21, 2026
May 20, 2025	1.600 CHF	May 22, 2025
May 21, 2024	0.900 CHF	May 23, 2024
May 24, 2023	2.000 CHF	May 26, 2023
May 12, 2022	2.500 CHF	May 16, 2022
May 19, 2021	3.000 CHF	May 21, 2021

Full Dividend History