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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 7.72 | 7.95 | 7.65 | 7.92 | +2.46% | 2,419 | |
| Oct 2026 | 7.61 | 7.80 | 7.45 | 7.73 | +1.71% | 17,530 | |
| Sep 2026 | 8.13 | 8.20 | 7.50 | 7.60 | -6.75% | 74,409 | 0.2893 |
| Aug 2026 | 8.00 | 8.20 | 7.80 | 8.15 | +3.82% | 44,565 | |
| Jul 2026 | 7.90 | 8.00 | 7.65 | 7.85 | -0.38% | 37,776 | |
| Jun 2026 | 7.56 | 7.99 | 7.20 | 7.88 | +5.07% | 101,634 | |
| May 2026 | 7.10 | 7.62 | 7.10 | 7.50 | +4.17% | 202,341 | |
| Apr 2026 | 6.90 | 7.60 | 6.90 | 7.20 | +2.86% | 134,722 | |
| Mar 2026 | 7.90 | 7.96 | 6.62 | 7.00 | -12.06% | 148,854 | 0.2788 |
| Feb 2026 | 7.80 | 8.24 | 7.66 | 7.96 | +2.05% | 66,740 | |
| Jan 2026 | 7.70 | 7.96 | 7.36 | 7.80 | +5.41% | 49,047 | |
| Dec 2025 | 7.30 | 7.78 | 7.02 | 7.40 | +1.37% | 33,178 | |
| Nov 2025 | 7.18 | 7.50 | 6.92 | 7.30 | +2.82% | 41,445 | |
| Oct 2025 | 6.94 | 7.18 | 6.78 | 7.10 | +2.31% | 37,802 | |
| Sep 2025 | 7.20 | 7.30 | 6.70 | 6.94 | -3.61% | 93,210 | 0.2795 |
| Aug 2025 | 6.66 | 7.48 | 6.62 | 7.20 | +6.19% | 116,378 | |
| Jul 2025 | 6.70 | 6.90 | 6.44 | 6.78 | +3.04% | 114,974 | |
| Jun 2025 | 6.86 | 6.86 | 6.52 | 6.58 | -2.08% | 31,069 | |
| May 2025 | 6.64 | 7.14 | 6.50 | 6.72 | -2.61% | 43,743 | |
| Apr 2025 | 6.85 | 7.00 | 5.90 | 6.90 | +3.76% | 94,029 | |
| Mar 2025 | 7.15 | 7.25 | 6.50 | 6.65 | -5.67% | 437,220 | 0.2750 |
| Feb 2025 | 7.45 | 7.65 | 7.00 | 7.05 | -6.00% | 211,598 | |
| Jan 2025 | 7.50 | 8.50 | 6.90 | 7.50 | 0.00% | 34,274 | |
| Dec 2024 | 7.50 | 7.75 | 7.15 | 7.50 | 0.00% | 20,160 | |
| Nov 2024 | 7.25 | 7.75 | 7.20 | 7.50 | +4.17% | 112,429 |
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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