NEPI Rockcastle N.V. (FRA:0A3)
Germany
· Delayed Price · Currency is EUR 6.52
0.00 (0.00%)
At close: Dec 5, 2025
NEPI Rockcastle Dividend Information
NEPI Rockcastle has an annual dividend of €0.55 per share, with a yield of 8.48%. The dividend is paid every six months and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
8.48%
Annual Dividend
€0.55
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
21.88%
Dividend Growth(1Y)
3.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-10 | €0.28191 | 2025-10-09 |
| 2025-03-18 | €0.27079 | 2025-04-11 |
| 2024-09-18 | €0.27381 | 2024-10-15 |
| 2024-03-13 | €0.26272 | 2024-04-12 |
| 2023-09-13 | €0.25826 | 2023-10-06 |
| 2023-03-15 | €0.27759 | 2023-04-06 |
| 2022-09-28 | €0.23305 | 2022-10-06 |
| 2022-03-16 | €0.17063 | 2022-03-25 |
| 2021-09-08 | €0.17952 | 2021-09-16 |
| 2021-03-17 | €0.17542 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.