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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 6.90 | 6.90 | 6.68 | 6.72 | 0.00% | 17,210 | |
| 19 May 2025 – 23 May 2025 | 6.90 | 7.14 | 6.70 | 6.72 | -2.61% | 7,219 | |
| 12 May 2025 – 16 May 2025 | 6.52 | 7.02 | 6.52 | 6.90 | +0.88% | 3,689 | |
| 05 May 2025 – 09 May 2025 | 6.64 | 7.02 | 6.50 | 6.84 | +0.59% | 9,581 | |
| 28 Apr 2025 – 02 May 2025 | 6.56 | 7.02 | 6.56 | 6.80 | +3.66% | 21,258 | |
| 22 Apr 2025 – 25 Apr 2025 | 6.26 | 7.00 | 6.26 | 6.56 | +4.79% | 6,788 | |
| 14 Apr 2025 – 17 Apr 2025 | 6.20 | 6.94 | 6.08 | 6.26 | +0.97% | 13,332 | |
| 07 Apr 2025 – 11 Apr 2025 | 6.10 | 6.50 | 5.90 | 6.20 | -4.62% | 29,517 | |
| 31 Mar 2025 – 04 Apr 2025 | 6.70 | 6.90 | 6.20 | 6.50 | -5.80% | 35,067 | |
| 24 Mar 2025 – 28 Mar 2025 | 6.95 | 7.25 | 6.65 | 6.90 | -0.72% | 9,196 | |
| 17 Mar 2025 – 21 Mar 2025 | 6.95 | 6.95 | 6.70 | 6.95 | +4.51% | 9,349 | 0.2750 |
| 10 Mar 2025 – 14 Mar 2025 | 6.70 | 6.95 | 6.50 | 6.65 | -4.32% | 35,896 | |
| 03 Mar 2025 – 07 Mar 2025 | 7.15 | 7.15 | 6.65 | 6.95 | -1.42% | 376,890 | |
| 24 Feb 2025 – 28 Feb 2025 | 7.65 | 7.65 | 7.00 | 7.05 | -7.24% | 165,961 | |
| 17 Feb 2025 – 21 Feb 2025 | 7.60 | 7.60 | 7.30 | 7.60 | +1.33% | 19,912 | |
| 10 Feb 2025 – 14 Feb 2025 | 7.20 | 7.60 | 7.20 | 7.50 | +2.74% | 23,274 | |
| 03 Feb 2025 – 07 Feb 2025 | 7.45 | 7.45 | 7.20 | 7.30 | -2.67% | 2,451 | |
| 27 Jan 2025 – 31 Jan 2025 | 7.65 | 7.65 | 7.15 | 7.50 | +4.17% | 8,906 | |
| 20 Jan 2025 – 24 Jan 2025 | 7.10 | 7.40 | 7.10 | 7.20 | +1.41% | 7,724 | |
| 13 Jan 2025 – 17 Jan 2025 | 7.20 | 7.70 | 6.90 | 7.10 | -7.79% | 16,742 | |
| 06 Jan 2025 – 10 Jan 2025 | 7.50 | 8.50 | 7.50 | 7.70 | +2.67% | 759 | |
| 30 Dec 2024 – 03 Jan 2025 | 7.30 | 7.50 | 7.30 | 7.50 | +4.17% | 887 | |
| 23 Dec 2024 – 27 Dec 2024 | 7.25 | 7.25 | 7.15 | 7.20 | -0.69% | 349 | |
| 16 Dec 2024 – 20 Dec 2024 | 7.75 | 7.75 | 7.25 | 7.25 | -4.61% | 2,830 | |
| 09 Dec 2024 – 13 Dec 2024 | 7.40 | 7.75 | 7.40 | 7.60 | +2.01% | 15,891 |
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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