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 |
|---|---|---|---|---|---|---|---|
| 27 Jan 2026 | 7.86 | 7.86 | 7.66 | 7.80 | -1.02% | 705 | |
| 26 Jan 2026 | 7.88 | 7.88 | 7.74 | 7.88 | +1.03% | 235 | |
| 23 Jan 2026 | 7.92 | 7.92 | 7.80 | 7.80 | -0.51% | 4,168 | |
| 22 Jan 2026 | 7.64 | 7.96 | 7.64 | 7.84 | +3.16% | 3,426 | |
| 21 Jan 2026 | 7.70 | 7.74 | 7.60 | 7.60 | -1.30% | 15,493 | |
| 20 Jan 2026 | 7.80 | 7.80 | 7.60 | 7.70 | 0.00% | 937 | |
| 19 Jan 2026 | 7.90 | 7.90 | 7.70 | 7.70 | -2.53% | 1,232 | |
| 16 Jan 2026 | 7.70 | 7.90 | 7.70 | 7.90 | +3.67% | 1,477 | |
| 15 Jan 2026 | 7.54 | 7.80 | 7.54 | 7.62 | +1.06% | 1,335 | |
| 14 Jan 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 0.00% | 98 | |
| 13 Jan 2026 | 7.60 | 7.76 | 7.54 | 7.54 | -2.08% | 2,048 | |
| 12 Jan 2026 | 7.78 | 7.78 | 7.58 | 7.70 | -0.77% | 2,367 | |
| 09 Jan 2026 | 7.58 | 7.76 | 7.58 | 7.76 | +2.37% | 1,167 | |
| 08 Jan 2026 | 7.74 | 7.78 | 7.56 | 7.58 | -2.07% | 1,114 | |
| 07 Jan 2026 | 7.74 | 7.76 | 7.62 | 7.74 | -0.26% | 2,529 | |
| 06 Jan 2026 | 7.44 | 7.76 | 7.44 | 7.76 | +4.86% | 800 | |
| 05 Jan 2026 | 7.56 | 7.58 | 7.36 | 7.40 | +0.27% | 2,209 | |
| 02 Jan 2026 | 7.70 | 7.70 | 7.38 | 7.38 | -0.27% | 2,761 | |
| 31 Dec 2025 | 7.76 | 7.76 | 7.40 | 7.40 | -2.12% | 927 | |
| 30 Dec 2025 | 7.78 | 7.78 | 7.42 | 7.56 | -2.33% | 940 | |
| 29 Dec 2025 | 7.46 | 7.74 | 7.46 | 7.74 | +3.75% | 5,659 | |
| 24 Dec 2025 | 7.28 | 7.46 | 7.28 | 7.46 | 0.00% | 35 | |
| 23 Dec 2025 | 7.40 | 7.46 | 7.22 | 7.46 | +1.91% | 907 | |
| 22 Dec 2025 | 7.24 | 7.36 | 7.24 | 7.32 | +0.83% | 173 | |
| 19 Dec 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 0.00% | 19 |
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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