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

ZAC14,500.00
-ZAC176.00-1.2% Wednesday 00:00
Dividend Yield
7.45%
Dividend amount
ZAC539.79
Last ex-date
Sep 09, 2026
Last pay date
Oct 08, 2026

Summary

NEPI Rockcastle N.V. (NRP.JO) dividends are paid semi-annual. The latest dividend per share was ZAC539.79 with an ex date of September 09, 2026 and a payment date of October 08, 2026. The next dividend per share will be ZAC539.79 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.JO) is 7.45%.

Upcoming

8
OCT
Dividend Payment
Increased
 
9
MAR 27
Dividend Ex
Estimated
 
7
APR 27
Dividend Payment
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Payment
Estimated
 
9
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
ZAC1,074.48
-6.81%
08 Oct 2026
ZAC539.79
+0.96%
17 Apr 2026
ZAC534.68
-3.8%
ZAC1,152.94
+11.64%
09 Oct 2025
ZAC555.79
-6.93%
11 Apr 2025
ZAC597.15
+14.71%
ZAC1,032.72
-3.34%
15 Oct 2024
ZAC520.59
+1.65%
12 Apr 2024
ZAC512.12
-1.22%
ZAC1,068.39
+55.92%
06 Oct 2023
ZAC518.46
-5.72%
06 Apr 2023
ZAC549.93
+36.5%
ZAC685.20
+11.33%
06 Oct 2022
ZAC402.88
+42.7%
25 Mar 2022
ZAC282.32
-7.4%
ZAC615.45
+36.14%
16 Sep 2021
ZAC304.88
-1.83%
25 Mar 2021
ZAC310.57
-31.3%
ZAC452.08
-47.68%
06 Apr 2020
ZAC452.08
-2.13%
ZAC864.05
+13.05%
01 Nov 2019
ZAC461.90
+14.86%
30 Apr 2019
ZAC402.15
-3.69%
ZAC764.27
+112.81%
27 Sep 2018
ZAC417.55
+20.43%
12 Mar 2018
ZAC346.72
-3.46%
ZAC359.13
-
12 Oct 2017
ZAC359.13
-
10Y Growth
N/A
5Y Growth
12.12%
3Y Growth
4.6%
1Y Growth
-2.44%

Community

FAQ

How much dividend does NEPI Rockcastle N.V. pay?▼
NEPI Rockcastle N.V. pays an annual dividend of ZAC1,079.59 per share, with a dividend yield of 7.45%.
What is the dividend yield of NEPI Rockcastle N.V.?▼
The current dividend yield of NEPI Rockcastle N.V. is 7.45%.
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 61.61% and 5-year dividend growth of 12.12%.
What is the dividend of NEPI Rockcastle N.V.?▼
NEPI Rockcastle N.V. currently pays a dividend of ZAC534.68 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 ZAC1,152.94 per share.
In which currency does NEPI Rockcastle N.V. distribute the dividend?▼
NEPI Rockcastle N.V. distributes its dividends in ZAC.