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

€7.53
-€0.12-1.62%Friday 00:00
Dividend Yield
7.69%
Dividend amount
€0.29
Last ex-date
Sep 9, 2026
Last pay date
Oct 8, 2026

Summary

NEPI Rockcastle N.V. (NRP.AS). Dividend Frequency: semi-annual. The latest recorded dividend from NEPI Rockcastle N.V. was €0.29 per share. Last ex-date: September 9, 2026. The last dividend payment from NEPI Rockcastle N.V. was made on October 8, 2026. The next dividend payment from NEPI Rockcastle N.V. is estimated for April 7, 2027. Estimated next dividend amount: €0.29. The current dividend yield of NEPI Rockcastle N.V. is 7.69%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.57
-
Oct 8, 2026
€0.29
+3.77%
Apr 17, 2026
€0.28
-0.25%
€0.55
+5.18%
Oct 9, 2025
€0.28
+1.64%
Apr 11, 2025
€0.28
+1.44%
€0.53
-1.49%
Oct 15, 2024
€0.27
+5.86%
Apr 12, 2024
€0.26
-0.23%
€0.54
+30.69%
Oct 6, 2023
€0.26
-7.83%
Apr 6, 2023
€0.28
+21.42%
€0.41
+15.74%
Oct 6, 2022
€0.23
+27.3%
Mar 25, 2022
€0.18
+1.34%
€0.35
+57.99%
Sep 16, 2021
€0.18
+0.98%
Mar 25, 2021
€0.18
-21.39%
€0.22
-57.44%
Apr 6, 2020
€0.22
-18.75%
€0.53
+7.01%
Nov 1, 2019
€0.28
+9.98%
Apr 30, 2019
€0.25
-1.33%
€0.49
+118.63%
Sep 27, 2018
€0.25
+6.81%
Mar 12, 2018
€0.24
+5.71%
€0.22
-
Oct 12, 2017
€0.22
-
10Y Growth
0%
5Y Growth
9.93%
3Y Growth
2.01%
1Y Growth
2.45%

Community

FAQs

How much dividend does NEPI Rockcastle N.V. pay?▼
Based on the current price and yield, the annualized dividend estimate for NEPI Rockcastle N.V. is €0.58 per share.
What is the dividend yield of NEPI Rockcastle N.V.?▼
The current dividend yield of NEPI Rockcastle N.V. is 7.69%.
When does NEPI Rockcastle N.V. pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NEPI Rockcastle N.V. is estimated for April 7, 2027.
When is the next dividend from NEPI Rockcastle N.V.?▼
The next dividend payment from NEPI Rockcastle N.V. is estimated for April 7, 2027.
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 9.93%.
What is the dividend of NEPI Rockcastle N.V.?▼
The latest recorded dividend from NEPI Rockcastle N.V. was €0.29 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 September 9, 2026.
When did NEPI Rockcastle N.V. pay the last dividend?▼
The last dividend payment from NEPI Rockcastle N.V. was made on October 8, 2026.
What was the dividend of NEPI Rockcastle N.V. in 2025?▼
NEPI Rockcastle N.V. has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.