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 |
|---|---|---|---|---|---|---|---|
| 17 Jan 2022 – 21 Jan 2022 | 6.10 | 6.15 | 6.00 | 6.00 | -1.64% | 5,219 | |
| 10 Jan 2022 – 14 Jan 2022 | 5.90 | 6.10 | 5.90 | 6.10 | +3.39% | 3,949 | |
| 03 Jan 2022 – 07 Jan 2022 | 6.10 | 6.10 | 5.90 | 5.90 | -0.84% | 3,547 | |
| 27 Dec 2021 – 31 Dec 2021 | 5.95 | 5.95 | 5.95 | 5.95 | -0.83% | 180 | |
| 20 Dec 2021 – 24 Dec 2021 | 5.70 | 6.00 | 5.55 | 6.00 | +3.45% | 7,052 | |
| 13 Dec 2021 – 17 Dec 2021 | 5.70 | 5.80 | 5.70 | 5.80 | +1.75% | 7,375 | |
| 06 Dec 2021 – 10 Dec 2021 | 5.60 | 5.85 | 5.15 | 5.70 | +1.79% | 12,990 | |
| 29 Nov 2021 – 03 Dec 2021 | 5.75 | 5.75 | 5.10 | 5.60 | -2.61% | 7,105 | |
| 22 Nov 2021 – 26 Nov 2021 | 5.95 | 5.95 | 5.70 | 5.75 | -3.36% | 339 | |
| 15 Nov 2021 – 19 Nov 2021 | 5.95 | 5.95 | 5.95 | 5.95 | +0.85% | 455 | |
| 08 Nov 2021 – 12 Nov 2021 | 5.95 | 5.95 | 5.90 | 5.90 | — | 528 |
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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