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 |
|---|---|---|---|---|---|---|---|
| 03 Mar 2026 | 7.90 | 7.90 | 7.42 | 7.52 | -3.34% | 9,141 | |
| 02 Mar 2026 | 7.90 | 7.96 | 7.76 | 7.78 | -2.26% | 7,484 | |
| 27 Feb 2026 | 7.86 | 7.96 | 7.86 | 7.96 | +1.02% | 404 | |
| 26 Feb 2026 | 7.94 | 8.00 | 7.82 | 7.88 | -2.72% | 4,797 | |
| 25 Feb 2026 | 8.08 | 8.10 | 7.96 | 8.10 | -1.46% | 7,558 | |
| 24 Feb 2026 | 8.14 | 8.22 | 8.08 | 8.22 | +1.23% | 951 | |
| 23 Feb 2026 | 8.20 | 8.20 | 8.02 | 8.12 | +1.50% | 767 | |
| 20 Feb 2026 | 8.06 | 8.24 | 7.88 | 8.00 | +1.78% | 21,063 | |
| 19 Feb 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 0.00% | — | |
| 18 Feb 2026 | 8.00 | 8.00 | 7.86 | 7.86 | -0.51% | 6,760 | |
| 17 Feb 2026 | 7.82 | 7.90 | 7.82 | 7.90 | +1.28% | 4,000 | |
| 16 Feb 2026 | 7.78 | 7.92 | 7.76 | 7.80 | +0.52% | 695 | |
| 13 Feb 2026 | 7.86 | 7.88 | 7.76 | 7.76 | 0.00% | 3,422 | |
| 12 Feb 2026 | 7.82 | 7.82 | 7.68 | 7.76 | -1.02% | 70 | |
| 11 Feb 2026 | 7.78 | 7.84 | 7.66 | 7.84 | +0.77% | 3,371 | |
| 10 Feb 2026 | 7.76 | 7.78 | 7.76 | 7.78 | +1.30% | 58 | |
| 09 Feb 2026 | 7.66 | 7.78 | 7.66 | 7.68 | -0.52% | 188 | |
| 06 Feb 2026 | 7.68 | 7.80 | 7.66 | 7.72 | +0.52% | 5,325 | |
| 05 Feb 2026 | 7.82 | 7.84 | 7.68 | 7.68 | -0.26% | 348 | |
| 04 Feb 2026 | 7.70 | 7.70 | 7.70 | 7.70 | -1.28% | 16 | |
| 03 Feb 2026 | 7.78 | 7.84 | 7.78 | 7.80 | +0.26% | 5,679 | |
| 02 Feb 2026 | 7.80 | 7.80 | 7.68 | 7.78 | -0.26% | 1,268 | |
| 30 Jan 2026 | 7.80 | 7.80 | 7.72 | 7.80 | +1.30% | 131 | |
| 29 Jan 2026 | 7.86 | 7.86 | 7.70 | 7.70 | -1.28% | 4,815 | |
| 28 Jan 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 0.00% | — |
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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