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 Nov 2025 – 21 Nov 2025 | 7.20 | 7.40 | 7.20 | 7.28 | +0.55% | 5,306 | |
| 10 Nov 2025 – 14 Nov 2025 | 7.10 | 7.48 | 6.92 | 7.24 | +3.13% | 19,777 | |
| 03 Nov 2025 – 07 Nov 2025 | 7.18 | 7.18 | 6.92 | 7.02 | -1.13% | 6,958 | |
| 27 Oct 2025 – 31 Oct 2025 | 7.00 | 7.18 | 6.88 | 7.10 | +3.20% | 22,387 | |
| 20 Oct 2025 – 24 Oct 2025 | 7.00 | 7.10 | 6.86 | 6.88 | -1.43% | 4,312 | |
| 13 Oct 2025 – 17 Oct 2025 | 7.10 | 7.10 | 6.82 | 6.98 | -0.29% | 5,749 | |
| 06 Oct 2025 – 10 Oct 2025 | 6.86 | 7.10 | 6.86 | 7.00 | +3.24% | 3,133 | |
| 29 Sep 2025 – 03 Oct 2025 | 6.92 | 7.00 | 6.78 | 6.78 | -1.74% | 3,209 | |
| 22 Sep 2025 – 26 Sep 2025 | 6.92 | 7.04 | 6.76 | 6.90 | +0.29% | 5,535 | |
| 15 Sep 2025 – 19 Sep 2025 | 7.00 | 7.00 | 6.72 | 6.88 | -0.29% | 5,913 | |
| 08 Sep 2025 – 12 Sep 2025 | 7.10 | 7.20 | 6.70 | 6.90 | -2.82% | 73,369 | 0.2795 |
| 01 Sep 2025 – 05 Sep 2025 | 7.20 | 7.30 | 6.98 | 7.10 | -1.39% | 7,405 | |
| 25 Aug 2025 – 29 Aug 2025 | 7.26 | 7.26 | 7.04 | 7.20 | -1.37% | 1,348 | |
| 18 Aug 2025 – 22 Aug 2025 | 7.08 | 7.48 | 6.90 | 7.30 | +3.69% | 28,703 | |
| 11 Aug 2025 – 15 Aug 2025 | 6.74 | 7.10 | 6.74 | 7.04 | +2.92% | 62,634 | |
| 04 Aug 2025 – 08 Aug 2025 | 6.74 | 6.92 | 6.66 | 6.84 | +3.32% | 20,211 | |
| 28 Jul 2025 – 01 Aug 2025 | 6.64 | 6.78 | 6.60 | 6.62 | -0.60% | 8,144 | |
| 21 Jul 2025 – 25 Jul 2025 | 6.76 | 6.82 | 6.60 | 6.66 | 0.00% | 15,221 | |
| 14 Jul 2025 – 18 Jul 2025 | 6.60 | 6.78 | 6.56 | 6.66 | +2.15% | 5,486 | |
| 07 Jul 2025 – 11 Jul 2025 | 6.54 | 6.90 | 6.52 | 6.52 | -2.40% | 35,145 | |
| 30 Jun 2025 – 04 Jul 2025 | 6.78 | 6.78 | 6.44 | 6.68 | -0.30% | 54,525 | |
| 23 Jun 2025 – 27 Jun 2025 | 6.56 | 6.82 | 6.52 | 6.70 | +2.13% | 14,449 | |
| 16 Jun 2025 – 20 Jun 2025 | 6.84 | 6.84 | 6.52 | 6.56 | -3.53% | 5,273 | |
| 09 Jun 2025 – 13 Jun 2025 | 6.60 | 6.86 | 6.60 | 6.80 | +3.03% | 8,801 | |
| 02 Jun 2025 – 06 Jun 2025 | 6.86 | 6.86 | 6.52 | 6.60 | -1.79% | 2,481 |
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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