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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 dateDividend amountDividend typePay date
2024-05-21CHF0.90semi annually2024-05-23
2023-05-24CHF2.00semi annually2023-05-26
2023-05-19CHF2.00semi annually2023-05-26
2022-05-12CHF2.50semi annually2022-05-16
2021-05-19CHF3.00semi annually2021-05-21
2019-05-16CHF3.00semi annually2019-05-20
2018-05-17CHF1.00semi annually2018-05-22

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

P/E ratio-12.72
PEG ratio-2.47
P/B ratio0.63
ROE-4.45%
Payout ratio-282.97%
Current ratio4.42
Quick ratio4.42
Cash Ratio4.39

Castle Private Equity Dividend FAQ

How much is the next Castle Private Equity dividend?
Castle Private Equity's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Castle Private Equity dividend. The next Castle Private Equity dividend will be released in May, or May.
When is Castle Private Equity dividend paid?
Castle Private Equity pays dividends on a semi annually basis. The specific dates may vary each year but are generally around May, and May. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Castle Private Equity pay?
The specific amount of Castle Private Equity dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Castle Private Equity's dividend history.
Does Castle Private Equity stock pay dividends?
Yes, Castle Private Equity does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Castle Private Equity's dividend history.
How much dividend does Castle Private Equity pay?
Castle Private Equity paid CHF0.9 in 2024, CHF4.0 in 2023, CHF2.5 in 2022, CHF3.0 in 2021, and CHF0.0 in 2020.
How often does Castle Private Equity pay dividends?
Castle Private Equity typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around May, and May.
What is Castle Private Equity's dividend yield?
The current dividend yield for Castle Private Equity is 23.08%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Castle Private Equity's exact dividend yield.
When does Castle Private Equity go ex dividend?
Castle Private Equity's ex-dividend date for the latest dividend was on 2024-05-21. Castle Private Equity typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Castle Private Equity dividend paid?
Castle Private Equity pays dividends on a semi annually basis, typically around May, or May, but the exact dates can vary each year.
Will Castle Private Equity increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Castle Private Equity will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Castle Private Equity dividend per share?
Castle Private Equity paid CHF0.9 per share in 2024 and CHF4.0 per share in 2023. The amount of dividend per share that Castle Private Equity pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Castle Private Equity a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Castle Private Equity a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Castle Private Equity a dividend stock?
Yes, Castle Private Equity is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Castle Private Equity a good dividend stock?
Whether Castle Private Equity is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Castle Private Equity has a history of paying regular dividends, which can make it attractive to income-focused investors.

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.
Does Castle Private Equity pay dividends monthly?
Castle Private Equity typically pays dividends on a semi annually basis.
Does Castle Private Equity pay dividends quarterly?
Castle Private Equity currently pays dividends on a semi annually basis.
Has Castle Private Equity ever paid a dividend?
Yes, Castle Private Equity has a history of paying dividends to its shareholders. Castle Private Equity is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Castle Private Equity dividend stocks?
To buy Castle Private Equity you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Castle Private Equity stock.

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.
When does Castle Private Equity pay dividends 2024?
Castle Private Equity pays dividends on a semi annually basis. 2024 dividend payments are in 2024-05-23. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Castle Private Equity increase its dividend in 2024?
Decisions regarding Castle Private Equity dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Castle Private Equity dividend overview you can look into the above table of dividend history.
How Castle Private Equity dividend works?
The Castle Private Equity dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Castle Private Equity's dividend process works:

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.
How are Castle Private Equity dividends paid?
Castle Private Equity dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

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.
How many times does Castle Private Equity pay dividends?
Castle Private Equity typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Castle Private Equity pay dividends?
The general pattern is that Castle Private Equity pays dividends around May, and May. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Castle Private Equity dividend safe?
The safety of Castle Private Equity's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

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.