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

ZAC14,895.00
+ZAC45.00+0.3% Wednesday 00:00
Dividend Yield
7.2%
Dividend amount
ZAC534.68
Last ex-date
Mar 18, 2026
Last pay date
Apr 17, 2026

Summary

NEPI Rockcastle N.V. (NRP.JO) dividends are paid semi-annual. The latest dividend per share was ZAC534.68 with an ex date of March 18, 2026 and a payment date of April 17, 2026. The next dividend per share will be ZAC534.68 with an ex date of September 18, 2026 and a payment date of October 16, 2026. The current dividend yield of NEPI Rockcastle N.V. (NRP.JO) is 7.2%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
ZAC1,069.37
-7.25%
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
12.01%
3Y Growth
N/A
1Y Growth
89.68%

Community

FAQ

How much dividend does NEPI Rockcastle N.V. pay?▼
NEPI Rockcastle N.V. pays an annual dividend of ZAC1,072.61 per share, with a dividend yield of 7.2%.
What is the dividend yield of NEPI Rockcastle N.V.?▼
The current dividend yield of NEPI Rockcastle N.V. is 7.2%.
When does NEPI Rockcastle N.V. pay dividends?▼
NEPI Rockcastle N.V. pays dividends semi-annual. The next payment is expected on October 16, 2026.
When is the next dividend from NEPI Rockcastle N.V.?▼
The next dividend payment from NEPI Rockcastle N.V. is estimated for October 16, 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 12.01%.
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.