NEPI Rockcastle N.V. (FRA:0A3)
Germany · Delayed Price · Currency is EUR 6.80
-0.10 (-1.45%)
At close: Mar 27, 2026
FRA:0A3 Dividend Information
NEPI Rockcastle has an annual dividend of €0.56 per share, with a yield of 8.08%. The dividend is paid every six months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
8.08%
Annual Dividend
€0.56
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
15.46%
Dividend Growth(1Y)
2.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | €0.27571 | Apr 17, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.