Skip to main content
logo
NEPI Rockcastle N.V. (LON:0RU4)
London flag London · Delayed Price · Currency is GBP · Price in EUR
7.78
+0.03 (0.35%)
At close: Sep 25, 2026

LON:0RU4 Dividend Information

NEPI Rockcastle has an annual dividend of £0.49 per share, with a yield of 7.33%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
7.33%
Annual Dividend
£0.49
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 2026£0.25203Sep 11, 2026Oct 8, 2026
Mar 18, 2026£0.23816Mar 20, 2026Apr 17, 2026
Sep 10, 2025£0.24376Sep 12, 2025Oct 9, 2025
Mar 18, 2025£0.22792Mar 20, 2025Apr 11, 2025
Sep 18, 2024£0.23061Sep 20, 2024Oct 15, 2024
Mar 13, 2024£0.22473Mar 15, 2024Apr 12, 2024
Sep 13, 2023£0.22194Sep 15, 2023Oct 6, 2023
Mar 15, 2023£0.24344Mar 17, 2023Apr 6, 2023
Sep 28, 2022£0.20847Sep 30, 2022Oct 6, 2022
Mar 16, 2022£0.14324Mar 18, 2022Mar 25, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts