NEPI Rockcastle N.V. (FRA:0A3)
Germany · Delayed Price · Currency is EUR 6.56
-0.04 (-0.61%)
Last updated: Dec 1, 2025, 3:29 PM CET
NEPI Rockcastle Dividend Information
NEPI Rockcastle has an annual dividend of €0.55 per share, with a yield of 8.37%. The dividend is paid every six months and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
8.37%
Annual Dividend
€0.55
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
21.88%
Dividend Growth(1Y)
3.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | €0.28191 | Oct 9, 2025 |
| Mar 18, 2025 | €0.27079 | Apr 11, 2025 |
| Sep 18, 2024 | €0.27381 | Oct 15, 2024 |
| Mar 13, 2024 | €0.26272 | Apr 12, 2024 |
| Sep 13, 2023 | €0.25826 | Oct 6, 2023 |
| Mar 15, 2023 | €0.27759 | Apr 6, 2023 |
| Sep 28, 2022 | €0.23305 | Oct 6, 2022 |
| Mar 16, 2022 | €0.17063 | Mar 25, 2022 |
| Sep 8, 2021 | €0.17952 | Sep 16, 2021 |
| Mar 17, 2021 | €0.17542 | Mar 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.