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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 5.10 | 5.10 | 5.10 | 5.10 | 0.00% | — | |
| 04 Jul 2022 – 08 Jul 2022 | 5.15 | 5.15 | 5.10 | 5.10 | -1.92% | 1,629 | |
| 27 Jun 2022 – 01 Jul 2022 | 5.45 | 5.45 | 5.20 | 5.20 | -4.59% | 378 | |
| 20 Jun 2022 – 24 Jun 2022 | 5.70 | 5.85 | 5.25 | 5.45 | -4.39% | 438 | |
| 13 Jun 2022 – 17 Jun 2022 | 5.70 | 5.70 | 5.70 | 5.70 | 0.00% | — | |
| 06 Jun 2022 – 10 Jun 2022 | 5.70 | 5.70 | 5.70 | 5.70 | 0.00% | — | |
| 30 May 2022 – 03 Jun 2022 | 5.80 | 5.85 | 5.70 | 5.70 | -3.39% | 822 | |
| 23 May 2022 – 27 May 2022 | 5.40 | 5.90 | 5.40 | 5.90 | +9.26% | 175 | |
| 16 May 2022 – 20 May 2022 | 5.65 | 5.70 | 5.10 | 5.40 | -4.42% | 6,913 | |
| 09 May 2022 – 13 May 2022 | 5.30 | 5.75 | 5.30 | 5.65 | -2.59% | 7,728 | |
| 02 May 2022 – 06 May 2022 | 5.60 | 5.80 | 5.55 | 5.80 | +3.57% | 1,339 | |
| 25 Apr 2022 – 29 Apr 2022 | 6.20 | 6.20 | 5.55 | 5.60 | -9.68% | 1,800 | |
| 19 Apr 2022 – 22 Apr 2022 | 6.20 | 6.20 | 6.20 | 6.20 | 0.00% | — | |
| 11 Apr 2022 – 14 Apr 2022 | 6.20 | 6.25 | 6.00 | 6.20 | 0.00% | 13,753 | |
| 04 Apr 2022 – 08 Apr 2022 | 6.15 | 6.20 | 6.15 | 6.20 | +0.81% | 6,564 | |
| 28 Mar 2022 – 01 Apr 2022 | 6.00 | 6.20 | 6.00 | 6.15 | +2.50% | 10,215 | |
| 21 Mar 2022 – 25 Mar 2022 | 5.90 | 6.20 | 5.90 | 6.00 | +1.69% | 4,711 | |
| 14 Mar 2022 – 18 Mar 2022 | 5.60 | 5.90 | 5.60 | 5.90 | +5.36% | 1,105 | 0.1516 |
| 07 Mar 2022 – 11 Mar 2022 | 5.30 | 5.65 | 5.30 | 5.60 | -0.88% | 3,646 | |
| 28 Feb 2022 – 04 Mar 2022 | 5.75 | 5.75 | 5.50 | 5.65 | -1.74% | 1,873 | |
| 21 Feb 2022 – 25 Feb 2022 | 6.00 | 6.05 | 5.60 | 5.75 | -8.00% | 22,281 | |
| 14 Feb 2022 – 18 Feb 2022 | 6.00 | 6.25 | 6.00 | 6.25 | +4.17% | 2,402 | |
| 07 Feb 2022 – 11 Feb 2022 | 5.85 | 6.00 | 5.85 | 6.00 | +2.56% | 1,612 | |
| 31 Jan 2022 – 04 Feb 2022 | 6.15 | 6.15 | 5.85 | 5.85 | -4.10% | 1,585 | |
| 24 Jan 2022 – 28 Jan 2022 | 5.75 | 6.10 | 5.75 | 6.10 | +1.67% | 7,461 |
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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