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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 7.72 | 7.95 | 7.65 | 7.92 | +2.46% | 2,419 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.57 | 7.80 | 7.55 | 7.73 | +2.11% | 2,369 | |
| 19 Oct 2026 – 23 Oct 2026 | 7.55 | 7.75 | 7.53 | 7.57 | +0.58% | 5,082 | |
| 12 Oct 2026 – 16 Oct 2026 | 7.46 | 7.73 | 7.46 | 7.53 | -0.46% | 3,297 | |
| 05 Oct 2026 – 09 Oct 2026 | 7.65 | 7.65 | 7.45 | 7.56 | +1.48% | 4,882 | |
| 28 Sep 2026 – 02 Oct 2026 | 7.78 | 7.80 | 7.45 | 7.45 | -4.23% | 4,824 | |
| 21 Sep 2026 – 25 Sep 2026 | 7.69 | 7.93 | 7.60 | 7.78 | +1.70% | 8,930 | |
| 14 Sep 2026 – 18 Sep 2026 | 7.73 | 7.80 | 7.50 | 7.65 | +0.51% | 10,970 | |
| 07 Sep 2026 – 11 Sep 2026 | 8.20 | 8.20 | 7.55 | 7.61 | -7.18% | 35,418 | 0.2893 |
| 31 Aug 2026 – 04 Sep 2026 | 8.00 | 8.20 | 8.00 | 8.20 | +0.74% | 19,587 | |
| 24 Aug 2026 – 28 Aug 2026 | 8.00 | 8.14 | 7.80 | 8.14 | +3.96% | 6,409 | |
| 17 Aug 2026 – 21 Aug 2026 | 8.15 | 8.15 | 7.83 | 7.83 | -3.69% | 15,391 | |
| 10 Aug 2026 – 14 Aug 2026 | 8.20 | 8.20 | 8.00 | 8.13 | -0.73% | 9,142 | |
| 03 Aug 2026 – 07 Aug 2026 | 8.00 | 8.19 | 7.85 | 8.19 | +4.33% | 10,203 | |
| 27 Jul 2026 – 31 Jul 2026 | 7.84 | 8.00 | 7.75 | 7.85 | 0.00% | 3,339 | |
| 20 Jul 2026 – 24 Jul 2026 | 7.95 | 7.98 | 7.65 | 7.85 | +0.38% | 14,612 | |
| 13 Jul 2026 – 17 Jul 2026 | 7.80 | 8.00 | 7.75 | 7.82 | -0.64% | 7,179 | |
| 06 Jul 2026 – 10 Jul 2026 | 7.97 | 7.98 | 7.75 | 7.87 | -1.01% | 9,346 | |
| 29 Jun 2026 – 03 Jul 2026 | 7.90 | 7.98 | 7.73 | 7.95 | +1.29% | 5,024 | |
| 22 Jun 2026 – 26 Jun 2026 | 7.67 | 7.99 | 7.48 | 7.85 | +2.33% | 15,188 | |
| 15 Jun 2026 – 19 Jun 2026 | 7.70 | 7.70 | 7.33 | 7.67 | +1.32% | 15,407 | |
| 08 Jun 2026 – 12 Jun 2026 | 7.45 | 7.58 | 7.20 | 7.57 | +1.61% | 48,736 | |
| 01 Jun 2026 – 05 Jun 2026 | 7.56 | 7.70 | 7.28 | 7.45 | -0.67% | 20,579 | |
| 25 May 2026 – 29 May 2026 | 7.55 | 7.62 | 7.41 | 7.50 | -0.13% | 113,624 | |
| 18 May 2026 – 22 May 2026 | 7.30 | 7.51 | 7.28 | 7.51 | +0.55% | 44,186 |
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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