NEPI Rockcastle NV

NEPI Rockcastle NVNetherlands

€7.18
Dividend Yield (FWD)
7.89%
Annual Payout (FWD)
€0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2788
€0.2788
-0.25%
€0.55
4.32%
€0.2795
3.33%
€0.2705
-0.22%
CSV Export

NEPI Rockcastle NV pays a dividend yield (FWD) of 7.89%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€7.18
Dividend frequency
biannually
Security Type
Equity
Sector

Real Estate

Country
Netherlands

Netherlands

Dividend Currency
Euro
Earnings Date
Resources

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ETFs holding NEPI Rockcastle NV

12 ETFs invest at least 1% in NEPI Rockcastle NV.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.59%1,6763.82%#.##%biannually
iShares MSCI South Africa UCITS ETF USD (Acc)
1.27%2,852-#.##%none
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
1.23%3,043-#.##%none

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Frequently Asked Questions about NEPI Rockcastle NV

Within the last 12 months, NEPI Rockcastle NV paid a dividend of €0.55. For the next 12 months, NEPI Rockcastle NV is expected to pay a dividend of €0.57. This corresponds to a dividend yield of approximately 7.89%.
The dividend yield of NEPI Rockcastle NV is currently 7.89%.
NEPI Rockcastle NV pays biannually dividends. This is paid in the months of April, October.
The next dividend will be paid on 17 April 2026.
Within the last 10 years, NEPI Rockcastle NV has paid dividends in 9 of them.
Dividends of €0.57 are expected for the next 12 months. This corresponds to a dividend yield of 7.89%.
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 17 April 2026 you must have purchased your NEPI Rockcastle NV shares before the ex-date on 19 March 2026.
To receive the last dividend of NEPI Rockcastle NV on 9 October 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
The last dividend was paid on 9 October 2025.
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.