NEPI Rockcastle N.V. (AMS:NRP)

AMS:NRP Dividend Information

NEPI Rockcastle has an annual dividend of €0.57 per share, with a yield of 6.99%. The dividend is paid every six months and the next ex-dividend date is Sep 10, 2026.

• Dividend Yield: 6.99%
• Annual Dividend: €0.57
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 3.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.2893	Sep 11, 2026	Oct 8, 2026
Mar 19, 2026	€0.2788	Mar 20, 2026	Apr 17, 2026
Sep 11, 2025	€0.2795	Sep 12, 2025	Oct 9, 2025
Mar 19, 2025	€0.2705	Mar 20, 2025	Apr 11, 2025
Sep 19, 2024	€0.2711	Sep 20, 2024	Oct 15, 2024
Mar 14, 2024	€0.2561	Mar 15, 2024	Apr 12, 2024
Sep 14, 2023	€0.2567	Sep 15, 2023	Oct 6, 2023
Mar 16, 2023	€0.2785	Mar 17, 2023	Apr 6, 2023
Sep 29, 2022	€0.2283	Sep 30, 2022	Oct 6, 2022
Mar 17, 2022	€0.1678	Mar 18, 2022	Mar 25, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error

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