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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | 7.20 | 7.24 | 7.20 | 7.21 | -1.23% | 845 | |
| 08 Apr 2026 | 7.04 | 7.30 | 7.04 | 7.30 | +5.04% | 8,786 | |
| 07 Apr 2026 | 7.00 | 7.00 | 6.95 | 6.95 | +0.43% | 481 | |
| 02 Apr 2026 | 6.90 | 7.08 | 6.90 | 6.92 | -2.54% | 146 | |
| 01 Apr 2026 | 6.90 | 7.10 | 6.90 | 7.10 | +1.43% | 5,944 | |
| 31 Mar 2026 | 6.92 | 7.06 | 6.84 | 7.00 | +1.45% | 4,615 | |
| 30 Mar 2026 | 7.00 | 7.00 | 6.80 | 6.90 | +1.47% | 174 | |
| 27 Mar 2026 | 7.00 | 7.00 | 6.80 | 6.80 | -3.41% | 1,519 | |
| 26 Mar 2026 | 7.04 | 7.08 | 7.04 | 7.04 | -0.28% | 2,632 | |
| 25 Mar 2026 | 6.70 | 7.16 | 6.64 | 7.06 | +6.65% | 6,475 | |
| 24 Mar 2026 | 6.94 | 6.94 | 6.62 | 6.62 | -3.50% | 6,722 | |
| 23 Mar 2026 | 6.76 | 6.98 | 6.76 | 6.86 | +0.88% | 3,087 | |
| 20 Mar 2026 | 6.92 | 7.06 | 6.80 | 6.80 | -2.86% | 2,853 | |
| 19 Mar 2026 | 6.78 | 7.00 | 6.76 | 7.00 | 0.00% | 3,487 | |
| 18 Mar 2026 | 7.40 | 7.40 | 6.90 | 7.00 | -3.31% | 16,158 | 0.2788 |
| 17 Mar 2026 | 7.50 | 7.50 | 7.20 | 7.24 | -3.47% | 14,147 | |
| 16 Mar 2026 | 7.50 | 7.50 | 7.06 | 7.50 | 0.00% | 8,170 | |
| 13 Mar 2026 | 7.08 | 7.50 | 6.84 | 7.50 | +5.93% | 15,181 | |
| 12 Mar 2026 | 7.18 | 7.40 | 7.06 | 7.08 | -2.48% | 11,002 | |
| 11 Mar 2026 | 7.32 | 7.32 | 7.10 | 7.26 | -0.82% | 2,333 | |
| 10 Mar 2026 | 7.38 | 7.40 | 7.14 | 7.32 | +0.27% | 4,852 | |
| 09 Mar 2026 | 7.24 | 7.30 | 7.12 | 7.30 | +1.11% | 841 | |
| 06 Mar 2026 | 7.42 | 7.42 | 7.22 | 7.22 | -2.70% | 16,825 | |
| 05 Mar 2026 | 7.56 | 7.60 | 7.42 | 7.42 | -2.37% | 7,169 | |
| 04 Mar 2026 | 7.60 | 7.60 | 7.50 | 7.60 | +1.06% | 3,987 |
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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