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.
Castle Private Equity Dividend Announcement
• Castle Private Equity announced a semi annually dividend of CHF0.90 per ordinary share which will be made payable on 2024-05-23. Ex dividend date: 2024-05-21
• Castle Private Equity annual dividend for 2024 was CHF0.90
• Castle Private Equity annual dividend for 2023 was CHF4.00
• Castle Private Equity's trailing twelve-month (TTM) dividend yield is 23.08%
• Castle Private Equity's payout ratio for the trailing twelve months (TTM) is -282.97%
Castle Private Equity Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-05-21 | CHF0.90 | semi annually | 2024-05-23 |
2023-05-24 | CHF2.00 | semi annually | 2023-05-26 |
2023-05-19 | CHF2.00 | semi annually | 2023-05-26 |
2022-05-12 | CHF2.50 | semi annually | 2022-05-16 |
2021-05-19 | CHF3.00 | semi annually | 2021-05-21 |
2019-05-16 | CHF3.00 | semi annually | 2019-05-20 |
2018-05-17 | CHF1.00 | semi annually | 2018-05-22 |
Castle Private Equity Dividend per year
Castle Private Equity Dividend growth
Castle Private Equity Dividend Yield
Castle Private Equity current trailing twelve-month (TTM) dividend yield is 23.08%. Interested in purchasing Castle Private Equity stock? Use our calculator to estimate your expected dividend yield:
Castle Private Equity Financial Ratios
Castle Private Equity Dividend FAQ
Other factors to consider when evaluating Castle Private Equity as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Castle Private Equity's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Castle Private Equity publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Castle Private Equity distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Castle Private Equity are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Castle Private Equity sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Castle Private Equity distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Castle Private Equity declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Castle Private Equity's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Castle Private Equity's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.