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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 7.70 | 7.70 | 7.00 | 7.20 | -4.00% | 113,756 | |
| Sep 2024 | 7.35 | 7.80 | 7.00 | 7.50 | +1.35% | 39,156 | 0.2711 |
| Aug 2024 | 6.90 | 8.50 | 6.45 | 7.40 | +5.71% | 51,989 | |
| Jul 2024 | 6.70 | 7.15 | 6.40 | 7.00 | +4.48% | 47,792 | |
| Jun 2024 | 6.55 | 7.15 | 6.30 | 6.70 | +3.08% | 19,847 | |
| May 2024 | 6.15 | 6.60 | 6.00 | 6.50 | +4.84% | 11,224 | |
| Apr 2024 | 6.40 | 6.60 | 6.00 | 6.20 | 0.00% | 15,069 | |
| Mar 2024 | 6.55 | 7.05 | 6.20 | 6.20 | -4.62% | 9,247 | 0.2561 |
| Feb 2024 | 6.00 | 6.50 | 6.00 | 6.50 | +10.17% | 36,703 | |
| Jan 2024 | 6.25 | 6.60 | 5.65 | 5.90 | -3.28% | 18,652 | |
| Dec 2023 | 5.55 | 6.60 | 5.50 | 6.10 | +9.91% | 20,806 | |
| Nov 2023 | 5.20 | 5.80 | 4.78 | 5.55 | +5.71% | 26,985 | |
| Oct 2023 | 5.60 | 5.60 | 4.80 | 5.25 | -3.67% | 9,989 | |
| Sep 2023 | 5.70 | 6.15 | 5.35 | 5.45 | -0.91% | 102,502 | 0.2567 |
| Aug 2023 | 5.80 | 6.15 | 5.25 | 5.50 | -6.78% | 9,977 | |
| Jul 2023 | 5.50 | 6.00 | 5.15 | 5.90 | +7.27% | 85,357 | |
| Jun 2023 | 5.25 | 6.00 | 5.15 | 5.50 | +4.76% | 14,849 | |
| May 2023 | 5.20 | 6.00 | 5.20 | 5.25 | -6.25% | 3,299 | |
| Apr 2023 | 5.50 | 5.60 | 5.00 | 5.60 | +1.82% | 8,527 | |
| Mar 2023 | 5.80 | 6.20 | 4.84 | 5.50 | -5.17% | 6,493 | 0.2785 |
| Feb 2023 | 5.65 | 6.20 | 5.40 | 5.80 | +2.65% | 2,553 | |
| Jan 2023 | 6.45 | 6.45 | 5.60 | 5.65 | -12.40% | 301 | |
| Dec 2022 | 5.60 | 6.45 | 5.20 | 6.45 | +15.18% | 21,797 | |
| Nov 2022 | 4.80 | 6.00 | 4.68 | 5.60 | +16.67% | 46,039 | |
| Oct 2022 | 4.70 | 5.25 | 4.36 | 4.80 | +2.13% | 46,457 |
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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