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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 7.78 | 7.85 | 7.65 | 7.85 | +1.29% | 2,388 | |
| 23 Jul 2026 | 7.95 | 7.98 | 7.75 | 7.75 | -2.88% | 4,174 | |
| 22 Jul 2026 | 7.90 | 7.98 | 7.90 | 7.98 | +2.57% | 7,905 | |
| 21 Jul 2026 | 7.85 | 7.97 | 7.78 | 7.78 | 0.00% | 134 | |
| 20 Jul 2026 | 7.95 | 7.95 | 7.78 | 7.78 | -0.51% | 11 | |
| 17 Jul 2026 | 7.78 | 7.82 | 7.78 | 7.82 | -1.88% | 10 | |
| 16 Jul 2026 | 7.82 | 7.97 | 7.82 | 7.97 | 0.00% | 171 | |
| 15 Jul 2026 | 7.97 | 7.97 | 7.97 | 7.97 | -0.13% | 265 | |
| 14 Jul 2026 | 7.82 | 8.00 | 7.75 | 7.98 | +0.25% | 3,427 | |
| 13 Jul 2026 | 7.80 | 8.00 | 7.80 | 7.96 | +1.14% | 3,306 | |
| 10 Jul 2026 | 7.90 | 7.90 | 7.87 | 7.87 | +1.04% | 5,381 | |
| 09 Jul 2026 | 7.79 | 7.79 | 7.79 | 7.79 | +0.50% | 7 | |
| 08 Jul 2026 | 7.96 | 7.98 | 7.75 | 7.75 | -2.82% | 2,187 | |
| 07 Jul 2026 | 7.95 | 7.98 | 7.85 | 7.98 | +0.33% | 1,333 | |
| 06 Jul 2026 | 7.97 | 7.97 | 7.95 | 7.95 | -0.01% | 438 | |
| 03 Jul 2026 | 7.98 | 7.98 | 7.95 | 7.95 | +0.51% | 170 | |
| 02 Jul 2026 | 7.91 | 7.91 | 7.91 | 7.91 | +1.28% | 638 | |
| 01 Jul 2026 | 7.90 | 7.90 | 7.75 | 7.81 | -0.89% | 2,492 | |
| 30 Jun 2026 | 7.77 | 7.88 | 7.73 | 7.88 | +0.88% | 1,392 | |
| 29 Jun 2026 | 7.90 | 7.93 | 7.81 | 7.81 | -0.48% | 332 | |
| 26 Jun 2026 | 7.85 | 7.85 | 7.85 | 7.85 | +0.63% | 60 | |
| 25 Jun 2026 | 7.80 | 7.90 | 7.70 | 7.80 | +0.52% | 4,940 | |
| 24 Jun 2026 | 7.83 | 7.83 | 7.76 | 7.76 | -0.51% | 4,051 | |
| 23 Jun 2026 | 7.85 | 7.85 | 7.48 | 7.80 | -2.32% | 3,839 | |
| 22 Jun 2026 | 7.67 | 7.99 | 7.65 | 7.99 | +4.11% | 2,298 |
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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