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Castle Private Equity (CPEN.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2.48
-CHF0.02-0.8% Tuesday 00:00
Dividend Yield
11.01%
Dividend amount
CHF0.28
Last ex-date
May 19, 2026
Last pay date
May 21, 2026

Summary

Castle Private Equity (CPEN.SW) dividends are paid annual. The latest dividend per share was CHF0.28 with an ex date of May 19, 2026 and a payment date of May 21, 2026. The next dividend per share will be CHF0.28 with an ex date of May 19, 2027 and a payment date of May 21, 2027. The current dividend yield of Castle Private Equity (CPEN.SW) is 11.01%.

Upcoming

19
MAY 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 
19
MAY 28
Dividend Ex
Estimated
 
19
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.28
-79.23%
21 May 2026
CHF0.28
-79.23%
CHF1.33
+47.22%
22 May 2025
CHF1.33
+47.22%
CHF0.90
-55%
23 May 2024
CHF0.90
-55%
CHF2.00
-20%
26 May 2023
CHF2.00
+60%
CHF2.50
-16.67%
16 May 2022
CHF1.25
-58.33%
16 May 2022
CHF1.25
-
CHF3.00
-
21 May 2021
CHF3.00
-
CHF3.00
+200%
20 May 2019
CHF3.00
+200%
CHF1.00
-62.26%
22 May 2018
CHF1.00
-28.57%
CHF2.65
+32.5%
05 Dec 2014
CHF1.40
+12%
22 May 2014
CHF1.25
-
CHF2.00
-
06 Dec 2013
CHF1.25
+66.67%
23 May 2013
CHF0.75
-
10Y Growth
N/A
5Y Growth
-37.98%
3Y Growth
-48.37%
1Y Growth
-79.23%

Community

FAQ

How much dividend does Castle Private Equity pay?▼
Castle Private Equity pays an annual dividend of CHF0.27 per share, with a dividend yield of 11.01%.
What is the dividend yield of Castle Private Equity?▼
The current dividend yield of Castle Private Equity is 11.01%.
When does Castle Private Equity pay dividends?▼
Castle Private Equity pays dividends annual. The next payment is expected on May 21, 2027.
When is the next dividend from Castle Private Equity?▼
The next dividend payment from Castle Private Equity is estimated for May 21, 2027.
How safe is the dividend of Castle Private Equity?▼
Castle Private Equity has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.98%.
What is the dividend of Castle Private Equity?▼
Castle Private Equity currently pays a dividend of CHF0.28 per share.
When did I have to buy the shares of Castle Private Equity to receive the previous dividend?▼
To receive the previous dividend from Castle Private Equity, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did Castle Private Equity pay the last dividend?▼
The last dividend payment from Castle Private Equity was made on May 21, 2026.
What was the dividend of Castle Private Equity in 2025?▼
In 2025, Castle Private Equity paid a total dividend of CHF1.33 per share.
In which currency does Castle Private Equity distribute the dividend?▼
Castle Private Equity distributes its dividends in CHF.