NEPI Rockcastle N.V. (AMS:NRP)
7.24
-0.02 (-0.28%)
Dec 5, 2025, 5:35 PM CET
NEPI Rockcastle Dividend Information
NEPI Rockcastle has an annual dividend of €0.55 per share, with a yield of 7.60%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
7.60%
Annual Dividend
€0.55
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
21.88%
Dividend Growth(1Y)
4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-11 | €0.2795 | 2025-10-09 |
| 2025-03-19 | €0.2705 | 2025-04-11 |
| 2024-09-19 | €0.2711 | 2024-10-15 |
| 2024-03-14 | €0.2561 | 2024-04-12 |
| 2023-09-14 | €0.2567 | 2023-10-06 |
| 2023-03-16 | €0.2785 | 2023-04-06 |
| 2022-09-29 | €0.2283 | 2022-10-06 |
| 2022-03-17 | €0.1678 | 2022-03-25 |
| 2021-09-09 | €0.1764 | 2021-09-16 |
| 2021-03-18 | €0.1688 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.