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 Jan 2023 – 06 Jan 2023 | 6.45 | 6.45 | 5.60 | 5.60 | -13.18% | 200 | |
| 27 Dec 2022 – 30 Dec 2022 | 5.25 | 6.45 | 5.25 | 6.45 | +15.18% | 130 | |
| 19 Dec 2022 – 23 Dec 2022 | 6.00 | 6.05 | 5.35 | 5.60 | +7.69% | 9,739 | |
| 12 Dec 2022 – 16 Dec 2022 | 6.00 | 6.00 | 5.20 | 5.20 | -13.33% | 5,863 | |
| 05 Dec 2022 – 09 Dec 2022 | 5.65 | 6.00 | 5.65 | 6.00 | +7.14% | 1,649 | |
| 28 Nov 2022 – 02 Dec 2022 | 5.65 | 6.20 | 5.30 | 5.60 | -6.67% | 6,644 | |
| 21 Nov 2022 – 25 Nov 2022 | 5.55 | 6.00 | 5.20 | 6.00 | +13.21% | 2,350 | |
| 14 Nov 2022 – 18 Nov 2022 | 5.65 | 5.65 | 5.05 | 5.30 | -7.83% | 2,261 | |
| 07 Nov 2022 – 11 Nov 2022 | 5.15 | 5.75 | 4.68 | 5.75 | +13.86% | 22,894 | |
| 31 Oct 2022 – 04 Nov 2022 | 5.05 | 5.10 | 4.80 | 5.05 | 0.00% | 16,891 | |
| 24 Oct 2022 – 28 Oct 2022 | 4.70 | 5.05 | 4.70 | 5.05 | +7.45% | 8,936 | |
| 17 Oct 2022 – 21 Oct 2022 | 4.68 | 4.72 | 4.68 | 4.70 | +3.52% | 27,205 | |
| 10 Oct 2022 – 14 Oct 2022 | 4.90 | 5.25 | 4.36 | 4.54 | -7.35% | 8,482 | |
| 03 Oct 2022 – 07 Oct 2022 | 4.70 | 5.15 | 4.60 | 4.90 | +4.26% | 1,249 | |
| 26 Sep 2022 – 30 Sep 2022 | 5.00 | 5.00 | 4.32 | 4.70 | -6.00% | 1,733 | 0.2163 |
| 19 Sep 2022 – 23 Sep 2022 | 5.15 | 5.20 | 5.00 | 5.00 | -2.91% | 452 | |
| 12 Sep 2022 – 16 Sep 2022 | 5.25 | 5.25 | 5.15 | 5.15 | -1.90% | 1,050 | |
| 05 Sep 2022 – 09 Sep 2022 | 5.20 | 5.25 | 5.20 | 5.25 | +0.96% | 142 | |
| 29 Aug 2022 – 02 Sep 2022 | 5.85 | 5.85 | 5.20 | 5.20 | -11.11% | 1,676 | |
| 22 Aug 2022 – 26 Aug 2022 | 5.50 | 5.85 | 5.50 | 5.85 | +6.36% | 1,317 | |
| 15 Aug 2022 – 19 Aug 2022 | 5.75 | 5.75 | 5.50 | 5.50 | -4.35% | 877 | |
| 08 Aug 2022 – 12 Aug 2022 | 5.50 | 5.75 | 5.50 | 5.75 | +4.55% | 347 | |
| 01 Aug 2022 – 05 Aug 2022 | 5.50 | 5.50 | 5.50 | 5.50 | 0.00% | — | |
| 25 Jul 2022 – 29 Jul 2022 | 5.10 | 5.75 | 5.10 | 5.50 | +7.84% | 400 | |
| 18 Jul 2022 – 22 Jul 2022 | 5.10 | 5.10 | 5.10 | 5.10 | 0.00% | — |
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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