NRP NEPI Rockcastle N.V.
Stock · Amsterdam · Netherlands · Real Estate · NL0015000RT3
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 17:06. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 7.95 | 7.95 | 7.76 | 7.92 | +2.19% | 124 | |
| 05 Nov 2026 | 7.80 | 7.95 | 7.75 | 7.75 | -0.64% | 1,322 | |
| 04 Nov 2026 | 7.80 | 7.80 | 7.65 | 7.80 | 0.00% | 223 | |
| 03 Nov 2026 | 7.73 | 7.80 | 7.69 | 7.80 | +0.91% | 715 | |
| 02 Nov 2026 | 7.72 | 7.73 | 7.72 | 7.73 | 0.00% | 35 | |
| 30 Oct 2026 | 7.80 | 7.80 | 7.65 | 7.73 | -0.90% | 400 | |
| 29 Oct 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 0.00% | 19 | |
| 28 Oct 2026 | 7.75 | 7.80 | 7.67 | 7.80 | +0.65% | 1,083 | |
| 27 Oct 2026 | 7.57 | 7.75 | 7.57 | 7.75 | +2.65% | 640 | |
| 26 Oct 2026 | 7.57 | 7.75 | 7.55 | 7.55 | -0.26% | 227 | |
| 23 Oct 2026 | 7.75 | 7.75 | 7.57 | 7.57 | -2.32% | 291 | |
| 22 Oct 2026 | 7.75 | 7.75 | 7.56 | 7.75 | +2.51% | 315 | |
| 21 Oct 2026 | 7.65 | 7.75 | 7.56 | 7.56 | +0.45% | 3,395 | |
| 20 Oct 2026 | 7.64 | 7.64 | 7.53 | 7.53 | 0.00% | 56 | |
| 19 Oct 2026 | 7.55 | 7.63 | 7.53 | 7.53 | 0.00% | 1,025 | |
| 16 Oct 2026 | 7.65 | 7.65 | 7.53 | 7.53 | -1.62% | 14 | |
| 15 Oct 2026 | 7.55 | 7.65 | 7.52 | 7.65 | +1.32% | 424 | |
| 14 Oct 2026 | 7.49 | 7.73 | 7.49 | 7.55 | +0.87% | 1,613 | |
| 13 Oct 2026 | 7.52 | 7.65 | 7.49 | 7.49 | -0.20% | 535 | |
| 12 Oct 2026 | 7.46 | 7.65 | 7.46 | 7.50 | -0.81% | 711 | |
| 09 Oct 2026 | 7.60 | 7.65 | 7.56 | 7.56 | -0.32% | 267 | |
| 08 Oct 2026 | 7.59 | 7.59 | 7.59 | 7.59 | +1.81% | 216 | |
| 07 Oct 2026 | 7.65 | 7.65 | 7.45 | 7.45 | -2.36% | 3,705 | |
| 06 Oct 2026 | 7.65 | 7.65 | 7.51 | 7.63 | -0.26% | 435 | |
| 05 Oct 2026 | 7.65 | 7.65 | 7.48 | 7.65 | +2.67% | 259 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.75 EUR
- Market cap
- 5.6B
- Dividend yield
- 7.20%
- 5-year average yield
- 7.52%
- Payout ratio
- 76%
- Last dividend
- 0.2893 EUR · 09 Sep 2026
- Exchange
- Amsterdam
- Country
- Netherlands
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Sep 2026 | 0.2893 EUR |
| 18 Mar 2026 | 0.2788 EUR |
| 10 Sep 2025 | 0.2795 EUR |
| 18 Mar 2025 | 0.2750 EUR |
| 18 Sep 2024 | 0.2711 EUR |
| 13 Mar 2024 | 0.2561 EUR |
| 13 Sep 2023 | 0.2567 EUR |
| 15 Mar 2023 | 0.2785 EUR |
| 29 Sep 2022 | 0.2163 EUR |
| 17 Mar 2022 | 0.1516 EUR |
| 09 Sep 2021 | 0.1637 EUR |
| 18 Mar 2021 | 0.1668 EUR |
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