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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 7.55 | 7.70 | 7.55 | 7.67 | -0.39% | 6,938 | |
| 18 Jun 2026 | 7.70 | 7.70 | 7.69 | 7.70 | 0.00% | 692 | |
| 17 Jun 2026 | 7.60 | 7.70 | 7.60 | 7.70 | +2.67% | 3,393 | |
| 16 Jun 2026 | 7.55 | 7.65 | 7.50 | 7.50 | -2.08% | 1,468 | |
| 15 Jun 2026 | 7.70 | 7.70 | 7.33 | 7.66 | +1.18% | 2,916 | |
| 12 Jun 2026 | 7.50 | 7.58 | 7.50 | 7.57 | +2.98% | 1,436 | |
| 11 Jun 2026 | 7.40 | 7.55 | 7.35 | 7.35 | +0.29% | 45,207 | |
| 10 Jun 2026 | 7.33 | 7.40 | 7.33 | 7.33 | -1.61% | 101 | |
| 09 Jun 2026 | 7.33 | 7.45 | 7.33 | 7.45 | +1.64% | 73 | |
| 08 Jun 2026 | 7.45 | 7.45 | 7.20 | 7.33 | -1.61% | 1,919 | |
| 05 Jun 2026 | 7.44 | 7.45 | 7.28 | 7.45 | +0.68% | 3,481 | |
| 04 Jun 2026 | 7.70 | 7.70 | 7.35 | 7.40 | -1.73% | 2,894 | |
| 03 Jun 2026 | 7.50 | 7.53 | 7.35 | 7.53 | -0.26% | 1,619 | |
| 02 Jun 2026 | 7.49 | 7.55 | 7.46 | 7.55 | +2.03% | 6,859 | |
| 01 Jun 2026 | 7.56 | 7.56 | 7.35 | 7.40 | -1.33% | 5,726 | |
| 29 May 2026 | 7.46 | 7.50 | 7.46 | 7.50 | 0.00% | 15,402 | |
| 28 May 2026 | 7.53 | 7.60 | 7.41 | 7.50 | 0.00% | 20,364 | |
| 27 May 2026 | 7.58 | 7.60 | 7.48 | 7.50 | +1.08% | 1,369 | |
| 26 May 2026 | 7.44 | 7.62 | 7.42 | 7.42 | -2.37% | 33,886 | |
| 25 May 2026 | 7.55 | 7.62 | 7.46 | 7.60 | +1.20% | 42,603 | |
| 22 May 2026 | 7.34 | 7.51 | 7.30 | 7.51 | +1.49% | 42,684 | |
| 21 May 2026 | 7.44 | 7.44 | 7.40 | 7.40 | 0.00% | 57 | |
| 20 May 2026 | 7.40 | 7.40 | 7.40 | 7.40 | +0.54% | 128 | |
| 19 May 2026 | 7.35 | 7.36 | 7.35 | 7.36 | +0.82% | 550 | |
| 18 May 2026 | 7.30 | 7.30 | 7.28 | 7.30 | -2.26% | 767 |
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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