NEPI Rockcastle N.V. (LON:0RU4)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in EUR
7.95
+0.20 (2.58%)
At close: Nov 10, 2026

LON:0RU4 Dividend Information

NEPI Rockcastle has an annual dividend of 10.84 ZAR per share, with a yield of 7.43%. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
7.43%
Annual Dividend
10.84 ZAR
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
79.76%
Dividend Growth
-2.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 20265.47966 ZARSep 11, 2026Oct 8, 2026
Mar 18, 20265.36345 ZARMar 20, 2026Apr 17, 2026
Sep 10, 20255.7665 ZARSep 12, 2025Oct 9, 2025
Mar 18, 20255.37855 ZARMar 20, 2025Apr 11, 2025
Sep 18, 20245.34044 ZARSep 20, 2024Oct 15, 2024
Mar 13, 20245.34497 ZARMar 15, 2024Apr 12, 2024
Sep 13, 20235.21102 ZARSep 15, 2023Oct 6, 2023
Mar 15, 20235.4046 ZARMar 17, 2023Apr 6, 2023
Sep 28, 20224.04581 ZARSep 30, 2022Oct 6, 2022
Mar 16, 20222.80958 ZARMar 18, 2022Mar 25, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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