| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5681 | 3.29% | ||
| €0.2893 | 3.77% | ||
| €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 | -48.57% | ||
| €0.5092 | 7.97% | ||
| €0.4716 | 118.64% | ||
| €0.2157 | |||
NEPI Rockcastle NV pays a dividend yield (FWD) of 7.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €8.03
- 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 | |
|---|---|---|---|---|---|---|
| 8.45% | #.##% | biannually | Financials | Equity |
ETFs holding NEPI Rockcastle NV
12 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 7.21%.
- The dividend yield of NEPI Rockcastle NV is currently 7.21%.
- NEPI Rockcastle NV pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 8 October 2026.
- 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 7.21%.
- 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.
- In order to receive the future dividend from NEPI Rockcastle NV on 8 October 2026 you must have purchased your NEPI Rockcastle NV shares before the ex-date on 10 September 2026.
- 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 2025, dividends of €0.55 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.