| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2788 | |||
| €0.2788 | -0.25% | ||
| €0.55 | 4.32% | ||
| €0.2795 | 3.33% | ||
| €0.2705 | -0.22% | ||
| €0.5272 | -1.49% | ||
| €0.5352 | 35.12% | ||
| €0.3961 | 14.75% | ||
| €0.3452 | 31.81% | ||
| €0.2619 | -46.36% | ||
| €0.4883 | 8.01% | ||
| €0.4521 | 118.62% | ||
| €0.2068 | |||
NEPI Rockcastle NV pays a dividend yield (FWD) of 8.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.15
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Netherlands
- Dividend Currency
- Euro
- Earnings Date
Similar securities
Those who hold NEPI Rockcastle NV often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 10.95% | - | monthly | mixed | ETF | |
| 8.89% | #.##% | biannually | Financials | Equity |
ETFs holding NEPI Rockcastle NV
11 ETFs invest at least 1% in NEPI Rockcastle NV.
- Within the last 12 months, NEPI Rockcastle NV paid a dividend of €0.56. For the next 12 months, NEPI Rockcastle NV is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 8.16%.
- The dividend yield of NEPI Rockcastle NV is currently 8.16%.
- NEPI Rockcastle NV pays biannually dividends. This is paid in the months of October, April.
- The next dividend for NEPI Rockcastle NV is expected in October.
- NEPI Rockcastle NV paid dividend every year within the last 10 years.
- Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 8.16%.
- NEPI Rockcastle NV is assigned to the sector "Real Estate".
- The last stock split of NEPI Rockcastle NV was on 10 September 2020 in the ratio 104292:100000.
- To receive the last dividend of NEPI Rockcastle NV on 17 April 2026 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 17 April 2026.
- In 2022, dividends of €0.40 were paid by NEPI Rockcastle NV.
- Dividends from NEPI Rockcastle NV are paid in Euro.
- The headquarters of NEPI Rockcastle NV is located in the Netherlands.