NEPI Rockcastle N.V. (NRP.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.78
+€0.02+0.31% Friday 00:00
Dividend Yield
7.44%
Dividend amount
€0.29
Last ex-date
Sep 09, 2026
Last pay date
Oct 08, 2026

Summary

NEPI Rockcastle N.V. (NRP.AS) dividends are paid semi-annual. The latest dividend per share was €0.29 with an ex date of September 09, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.29 with an ex date of September 09, 2026 and a payment date of October 08, 2026. The current dividend yield of NEPI Rockcastle N.V. (NRP.AS) is 7.44%.

Upcoming

Past

DateAmountChange
€0.57
+2.45%
08 Oct 2026
€0.29
+3.77%
17 Apr 2026
€0.28
-0.25%
€0.55
+5.18%
09 Oct 2025
€0.28
+1.64%
11 Apr 2025
€0.28
+1.44%
€0.53
-1.49%
15 Oct 2024
€0.27
+5.86%
12 Apr 2024
€0.26
-0.23%
€0.54
+30.69%
06 Oct 2023
€0.26
-7.83%
06 Apr 2023
€0.28
+21.42%
€0.41
+15.74%
06 Oct 2022
€0.23
+27.3%
25 Mar 2022
€0.18
+1.34%
€0.35
+57.99%
16 Sep 2021
€0.18
+0.98%
25 Mar 2021
€0.18
-21.39%
€0.22
-57.44%
06 Apr 2020
€0.22
-18.75%
€0.53
+7.01%
01 Nov 2019
€0.28
+9.98%
30 Apr 2019
€0.25
-1.33%
€0.49
+118.63%
27 Sep 2018
€0.25
+6.81%
12 Mar 2018
€0.24
+5.71%
€0.22
-
12 Oct 2017
€0.22
-
10Y Growth
N/A
5Y Growth
9.55%
3Y Growth
3.21%
1Y Growth
2.23%

Community

FAQ

How much dividend does NEPI Rockcastle N.V. pay?▼
NEPI Rockcastle N.V. pays an annual dividend of €0.58 per share, with a dividend yield of 7.44%.
What is the dividend yield of NEPI Rockcastle N.V.?▼
The current dividend yield of NEPI Rockcastle N.V. is 7.44%.
When does NEPI Rockcastle N.V. pay dividends?▼
NEPI Rockcastle N.V. pays dividends semi-annual. The next payment is expected on October 08, 2026.
When is the next dividend from NEPI Rockcastle N.V.?▼
The next dividend payment from NEPI Rockcastle N.V. is scheduled for October 08, 2026.
How safe is the dividend of NEPI Rockcastle N.V.?▼
NEPI Rockcastle N.V. has raised its dividend for 1 consecutive years, with a payout ratio of 61.5% and 5-year dividend growth of 9.55%.
What is the dividend of NEPI Rockcastle N.V.?▼
NEPI Rockcastle N.V. currently pays a dividend of €0.28 per share.
When did I have to buy the shares of NEPI Rockcastle N.V. to receive the previous dividend?▼
To receive the previous dividend from NEPI Rockcastle N.V., you needed to own the shares before the ex-dividend date of March 18, 2026.
When did NEPI Rockcastle N.V. pay the last dividend?▼
The last dividend payment from NEPI Rockcastle N.V. was made on April 17, 2026.
What was the dividend of NEPI Rockcastle N.V. in 2025?▼
In 2025, NEPI Rockcastle N.V. paid a total dividend of €0.55 per share.
In which currency does NEPI Rockcastle N.V. distribute the dividend?▼
NEPI Rockcastle N.V. distributes its dividends in EUR.