Castle Private Equity AG (XSWX:CPEN) Dividends per Share: CHF1.30 (TTM As of Dec. 2025)


XSWX:CPEN Castle Private Equity AG XSWX:CPEN
32 GF Score
Price CHF2.96
! 2 Warning Signs
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What is Castle Private Equity AG Dividends per Share?

Castle Private Equity AG XSWX:CPEN 32 Dividends per Share is CHF1.30 as of Dec. 2025. GuruFocus rates XSWX:CPEN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Castle Private Equity AG's dividends per share for the six months ended in Dec. 2025 was CHF0.00. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was CHF1.30. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00. As of today, Castle Private Equity AG's Dividend Yield % is 11.97%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Castle Private Equity AG is 9.57, which seems too high.

Warning Sign:

Castle Private Equity AG stock Dividend Yield % is close to 5-year low.

During the past 12 months, Castle Private Equity AG's average Dividends Per Share Growth Rate was 43.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -19.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Castle Private Equity AG was 45.20% per year. The lowest was -33.90% per year. And the median was -12.65% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Castle Private Equity AG  (XSWX:CPEN) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Castle Private Equity AG's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 0.128
=0.00

During the past 13 years, the highest Dividend Payout Ratio of Castle Private Equity AG was 16.54. The lowest was 1.33. And the median was 5.52.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Castle Private Equity AG is 9.57, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Castle Private Equity AG Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.4500002026-05-192026-05-202026-05-21Cash DividendannuallyUSD:CHF 0.785700

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Castle Private Equity AG's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.353565/2.96
=11.94 %

Current Share Price is CHF2.96.
Castle Private Equity AG's Dividends per Share for the trailing twelve months (TTM) ended in Today is CHF0.353565.

During the past 13 years, the highest Dividend Yield of Castle Private Equity AG was 57.58%. The lowest was 5.97%. And the median was 31.32%.

Warning Sign:

Castle Private Equity AG stock Dividend Yield % is close to 5-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Castle Private Equity AG Dividends per Share Related Terms


Castle Private Equity AG Dividends per Share Historical Data

* Premium members only.

The historical data trend for Castle Private Equity AG's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castle Private Equity AG Dividends per Share Chart

Castle Private Equity AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 2.43 1.91 0.89 1.28

Castle Private Equity AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.89 0.00 1.30 0.00

XSWX:CPEN vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Castle Private Equity AG's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castle Private Equity AG Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Castle Private Equity AG's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Castle Private Equity AG's Dividend Yield % falls into.


XSWX:CPEN
32GF Score
Castle Private Equity AG XSWX:CPEN
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Castle Private Equity AG Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of CHF1.30 mean?
Castle Private Equity AG (XSWX:CPEN) has a Dividends per Share of CHF1.30 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Castle Private Equity AG and its competitors.
Is Castle Private Equity AG's Dividends per Share too high?
Castle Private Equity AG's current Dividends per Share is CHF1.30. Overall, Castle Private Equity AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's Dividends per Share compare to BLK and BX?
Castle Private Equity AG's Dividends per Share of CHF1.30 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Castle Private Equity AG and its competitors. Castle Private Equity AG's current Dividends per Share is CHF1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Private Equity AG stock overvalued right now?
Castle Private Equity AG (XSWX:CPEN) has a current Dividends per Share of CHF1.30. The current Dividends per Share is CHF1.30. Castle Private Equity AG's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Castle Private Equity AG (XSWX:CPEN), the current Dividends per Share is CHF1.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Castle Private Equity AG Business Description

Other Exchanges 0QOO:UKCLQN:Germany
Address Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
32GF Score

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Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF2.96
Price