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

ZAC14,003.00
-ZAC183.00-1.29%Friday 00:00
Dividend Yield
7.68%
Dividend amount
ZAC537.96
Last ex-date
Sep 9, 2026
Last pay date
Oct 8, 2026

Summary

NEPI Rockcastle N.V. (NRP.JO). Dividend Frequency: semi-annual. The latest recorded dividend from NEPI Rockcastle N.V. was ZAC537.96 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: ZAC537.96. The current dividend yield of NEPI Rockcastle N.V. is 7.68%.

Upcoming

Mar 9, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Sep 9, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Payment
Estimated
 
Mar 9, 2028
Dividend Ex
Estimated
 
Apr 7, 2028
Dividend Payment
Estimated
 

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
· YTDZAC1,072.65
-
Oct 8, 2026
ZAC537.96
+0.61%
Apr 17, 2026
ZAC534.68
-3.8%
ZAC1,152.94
+11.64%
Oct 9, 2025
ZAC555.79
-6.93%
Apr 11, 2025
ZAC597.15
+14.71%
ZAC1,032.72
-3.34%
Oct 15, 2024
ZAC520.59
+1.65%
Apr 12, 2024
ZAC512.12
-1.22%
ZAC1,068.39
+55.92%
Oct 6, 2023
ZAC518.46
-5.72%
Apr 6, 2023
ZAC549.93
+36.5%
ZAC685.20
+11.33%
Oct 6, 2022
ZAC402.88
+42.7%
Mar 25, 2022
ZAC282.32
-7.4%
ZAC615.45
+36.14%
Sep 16, 2021
ZAC304.88
-1.83%
Mar 25, 2021
ZAC310.57
-31.3%
ZAC452.08
-47.68%
Apr 6, 2020
ZAC452.08
-2.13%
ZAC864.05
+13.05%
Nov 1, 2019
ZAC461.90
+14.86%
Apr 30, 2019
ZAC402.15
-3.69%
ZAC764.27
+112.81%
Sep 27, 2018
ZAC417.55
+20.43%
Mar 12, 2018
ZAC346.72
-3.46%
ZAC359.13
-
Oct 12, 2017
ZAC359.13
-
10Y Growth
0%
5Y Growth
11.75%
3Y Growth
0.13%
1Y Growth
-6.96%

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 ZAC1,075.93 per share.
What is the dividend yield of NEPI Rockcastle N.V.?▼
The current dividend yield of NEPI Rockcastle N.V. is 7.68%.
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 61.61% and 5-year dividend growth of 11.75%.
What is the dividend of NEPI Rockcastle N.V.?▼
The latest recorded dividend from NEPI Rockcastle N.V. was ZAC537.96 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 ZAC1,152.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAC.