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 Oct 2026 | 7.63 | 7.63 | 7.45 | 7.45 | -0.65% | 980 | |
| 01 Oct 2026 | 7.61 | 7.64 | 7.50 | 7.50 | -1.32% | 920 | |
| 30 Sep 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 0.00% | — | |
| 29 Sep 2026 | 7.76 | 7.80 | 7.60 | 7.60 | 0.00% | 1,270 | |
| 28 Sep 2026 | 7.78 | 7.80 | 7.60 | 7.60 | -2.31% | 1,654 | |
| 25 Sep 2026 | 7.78 | 7.78 | 7.60 | 7.78 | +0.31% | 1,559 | |
| 24 Sep 2026 | 7.88 | 7.93 | 7.75 | 7.76 | -1.20% | 755 | |
| 23 Sep 2026 | 7.85 | 7.87 | 7.75 | 7.85 | +0.64% | 2,744 | |
| 22 Sep 2026 | 7.85 | 7.90 | 7.80 | 7.80 | -0.64% | 908 | |
| 21 Sep 2026 | 7.69 | 7.85 | 7.69 | 7.85 | +2.61% | 2,964 | |
| 18 Sep 2026 | 7.70 | 7.79 | 7.65 | 7.65 | -1.29% | 3,493 | |
| 17 Sep 2026 | 7.75 | 7.75 | 7.50 | 7.75 | 0.00% | 3,977 | |
| 16 Sep 2026 | 7.79 | 7.79 | 7.70 | 7.75 | +1.29% | 2,343 | |
| 15 Sep 2026 | 7.65 | 7.80 | 7.65 | 7.65 | -1.28% | 815 | |
| 14 Sep 2026 | 7.73 | 7.75 | 7.72 | 7.75 | +1.83% | 342 | |
| 11 Sep 2026 | 7.60 | 7.72 | 7.55 | 7.61 | -1.16% | 10,229 | |
| 10 Sep 2026 | 7.60 | 7.90 | 7.60 | 7.70 | -4.94% | 5,824 | |
| 09 Sep 2026 | 7.97 | 8.10 | 7.90 | 8.10 | 0.00% | 5,600 | 0.2893 |
| 08 Sep 2026 | 8.15 | 8.15 | 7.96 | 8.10 | -0.49% | 9,999 | |
| 07 Sep 2026 | 8.20 | 8.20 | 8.05 | 8.14 | -0.73% | 3,766 | |
| 04 Sep 2026 | 8.08 | 8.20 | 8.01 | 8.20 | +0.89% | 6,518 | |
| 03 Sep 2026 | 8.10 | 8.13 | 8.10 | 8.13 | -0.26% | 6,058 | |
| 02 Sep 2026 | 8.00 | 8.15 | 8.00 | 8.15 | +0.36% | 3,317 | |
| 01 Sep 2026 | 8.13 | 8.14 | 8.12 | 8.12 | -0.37% | 274 | |
| 31 Aug 2026 | 8.00 | 8.15 | 8.00 | 8.15 | +0.12% | 3,420 |
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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