NEPI Rockcastle N.V. (FRA:0A3)

FRA:0A3 Dividend Information

NEPI Rockcastle has an annual dividend of €0.57 per share, with a yield of 7.41%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

• Dividend Yield: 7.41%
• Annual Dividend: €0.57
• Ex-Dividend Date: Sep 9, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 2.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 9, 2026	€0.29354	Sep 11, 2026	Oct 8, 2026
Mar 18, 2026	€0.27571	Mar 20, 2026	Apr 17, 2026
Sep 10, 2025	€0.28191	Sep 12, 2025	Oct 9, 2025
Mar 18, 2025	€0.27079	Mar 20, 2025	Apr 11, 2025
Sep 18, 2024	€0.27381	Sep 20, 2024	Oct 15, 2024
Mar 13, 2024	€0.26272	Mar 15, 2024	Apr 12, 2024
Sep 13, 2023	€0.25826	Sep 15, 2023	Oct 6, 2023
Mar 15, 2023	€0.27759	Mar 17, 2023	Apr 6, 2023
Sep 28, 2022	€0.23305	Sep 30, 2022	Oct 6, 2022
Mar 16, 2022	€0.17063	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 9, 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 19, 2026

Data Sources Report a data error

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