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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2025 | 7.46 | 7.48 | 7.26 | 7.26 | -2.68% | 3,196 | |
| 17 Dec 2025 | 7.38 | 7.46 | 7.38 | 7.46 | +3.61% | 2,042 | |
| 16 Dec 2025 | 7.10 | 7.30 | 7.10 | 7.20 | +1.41% | 865 | |
| 15 Dec 2025 | 7.10 | 7.12 | 7.10 | 7.10 | 0.00% | 21 | |
| 12 Dec 2025 | 7.12 | 7.24 | 7.10 | 7.10 | -0.28% | 335 | |
| 11 Dec 2025 | 7.18 | 7.20 | 7.12 | 7.12 | +1.42% | 2,050 | |
| 10 Dec 2025 | 7.02 | 7.02 | 7.02 | 7.02 | -0.28% | 154 | |
| 09 Dec 2025 | 7.12 | 7.14 | 7.02 | 7.04 | -0.85% | 3,539 | |
| 08 Dec 2025 | 7.26 | 7.26 | 7.10 | 7.10 | -1.93% | 3,677 | |
| 05 Dec 2025 | 7.24 | 7.40 | 7.22 | 7.24 | 0.00% | 4,383 | |
| 04 Dec 2025 | 7.24 | 7.40 | 7.24 | 7.24 | 0.00% | 38 | |
| 03 Dec 2025 | 7.40 | 7.40 | 7.24 | 7.24 | -2.16% | 890 | |
| 02 Dec 2025 | 7.40 | 7.40 | 7.20 | 7.40 | 0.00% | 3,281 | |
| 01 Dec 2025 | 7.30 | 7.50 | 7.30 | 7.40 | +1.37% | 47 | |
| 28 Nov 2025 | 7.46 | 7.50 | 7.30 | 7.30 | -2.67% | 4,033 | |
| 27 Nov 2025 | 7.30 | 7.50 | 7.30 | 7.50 | +1.35% | 4,677 | |
| 26 Nov 2025 | 7.36 | 7.40 | 7.30 | 7.40 | +2.78% | 364 | |
| 25 Nov 2025 | 7.14 | 7.30 | 7.10 | 7.20 | -1.37% | 304 | |
| 24 Nov 2025 | 7.28 | 7.30 | 7.28 | 7.30 | +0.27% | 26 | |
| 21 Nov 2025 | 7.26 | 7.40 | 7.26 | 7.28 | -0.27% | 1,355 | |
| 20 Nov 2025 | 7.26 | 7.40 | 7.26 | 7.30 | -1.35% | 584 | |
| 19 Nov 2025 | 7.40 | 7.40 | 7.36 | 7.40 | 0.00% | 594 | |
| 18 Nov 2025 | 7.36 | 7.40 | 7.36 | 7.40 | +0.54% | 27 | |
| 17 Nov 2025 | 7.20 | 7.36 | 7.20 | 7.36 | +1.66% | 2,746 | |
| 14 Nov 2025 | 7.48 | 7.48 | 7.20 | 7.24 | -3.21% | 4,001 |
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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