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

FRA:0A3 Dividend Information

NEPI Rockcastle has an annual dividend of €0.028 per share, with a yield of 0.35%. The dividend is paid every six months and the last ex-dividend date was Mar 18, 2026.

• Dividend Yield: 0.35%
• Annual Dividend: €0.028
• Ex-Dividend Date: Mar 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 1.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 18, 2026	€0.01417	Mar 20, 2026	Apr 17, 2026
Sep 10, 2025	€0.01378	Sep 12, 2025	Oct 9, 2025
Mar 18, 2025	€0.01363	Mar 20, 2025	Apr 11, 2025
Sep 18, 2024	€0.01404	Sep 20, 2024	Oct 15, 2024
Mar 13, 2024	€0.01291	Mar 15, 2024	Apr 12, 2024
Sep 13, 2023	€0.0128	Sep 15, 2023	Oct 6, 2023
Mar 15, 2023	€0.01426	Mar 17, 2023	Apr 6, 2023
Sep 28, 2022	€0.01342	Sep 30, 2022	Oct 6, 2022
Mar 16, 2022	€0.01036	Mar 18, 2022	Mar 25, 2022
Sep 8, 2021	€0.01071	Sep 10, 2021	Sep 16, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 18, 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:

Aug 20, 2026

Data Sources Report a data error

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