NRP NEPI Rockcastle N.V.
Stock · Amsterdam · Netherlands · Real Estate · NL0015000RT3
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by NEPI Rockcastle N.V., and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 7.99 | 8.14 | 7.99 | 8.14 | +2.12% | 479 | |
| 27 Aug 2026 | 8.12 | 8.14 | 7.95 | 7.97 | -2.08% | 636 | |
| 26 Aug 2026 | 7.90 | 8.14 | 7.90 | 8.14 | +4.35% | 2,988 | |
| 25 Aug 2026 | 7.90 | 7.90 | 7.80 | 7.80 | -1.25% | 2,161 | |
| 24 Aug 2026 | 8.00 | 8.00 | 7.90 | 7.90 | +0.89% | 145 | |
| 21 Aug 2026 | 7.98 | 8.03 | 7.83 | 7.83 | -1.88% | 2,850 | |
| 20 Aug 2026 | 7.95 | 7.98 | 7.90 | 7.98 | -0.42% | 3,544 | |
| 19 Aug 2026 | 8.00 | 8.05 | 8.00 | 8.01 | -1.18% | 3,315 | |
| 18 Aug 2026 | 8.11 | 8.11 | 7.99 | 8.11 | -0.25% | 332 | |
| 17 Aug 2026 | 8.15 | 8.15 | 8.01 | 8.13 | 0.00% | 5,350 | |
| 14 Aug 2026 | 8.20 | 8.20 | 8.10 | 8.13 | -0.85% | 1,199 | |
| 13 Aug 2026 | 8.20 | 8.20 | 8.18 | 8.20 | 0.00% | 591 | |
| 12 Aug 2026 | 8.15 | 8.20 | 8.03 | 8.20 | +0.61% | 6,886 | |
| 11 Aug 2026 | 8.15 | 8.15 | 8.15 | 8.15 | +1.88% | 81 | |
| 10 Aug 2026 | 8.20 | 8.20 | 8.00 | 8.00 | -2.32% | 385 | |
| 07 Aug 2026 | 8.09 | 8.19 | 8.09 | 8.19 | +2.23% | 621 | |
| 06 Aug 2026 | 8.05 | 8.10 | 8.01 | 8.01 | +0.14% | 724 | |
| 05 Aug 2026 | 8.00 | 8.05 | 8.00 | 8.00 | +1.14% | 5,043 | |
| 04 Aug 2026 | 7.86 | 8.00 | 7.86 | 7.91 | 0.00% | 1,298 | |
| 03 Aug 2026 | 8.00 | 8.00 | 7.85 | 7.91 | +0.76% | 2,517 | |
| 31 Jul 2026 | 7.90 | 8.00 | 7.80 | 7.85 | +1.29% | 1,661 | |
| 30 Jul 2026 | 7.90 | 7.90 | 7.75 | 7.75 | 0.00% | 106 | |
| 29 Jul 2026 | 7.86 | 7.86 | 7.75 | 7.75 | 0.00% | 113 | |
| 28 Jul 2026 | 7.75 | 7.85 | 7.75 | 7.75 | 0.00% | 1,147 | |
| 27 Jul 2026 | 7.84 | 7.84 | 7.75 | 7.75 | -1.27% | 312 |
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 |
Follow NRP and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.