| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5545 | 5.18% | ||
| €0.2795 | 1.64% | ||
| €0.275 | 1.44% | ||
| €0.5272 | -1.49% | ||
| €0.2711 | 5.86% | ||
| €0.2561 | -0.23% | ||
| €0.5352 | -94.47% | ||
| €9.6753 | -21.4% | ||
| €12.309 | 172.32% | ||
| €4.52 | -43.1% | ||
| €7.9435 | 3,077.4% | ||
| €0.25 | |||
NEPI Rockcastle NV pays a dividend yield (FWD) of 7.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.28
- 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 |
|---|---|---|---|---|---|
| 1.25% | 3.00% | quarterly | mixed | ETF | |
| 7.91% | #.##% | 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 €0.55. For the next 12 months, NEPI Rockcastle NV is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 7.44%.
- The dividend yield of NEPI Rockcastle NV is currently 7.44%.
- NEPI Rockcastle NV pays biannually dividends. This is paid in the months of April, October.
- The next dividend for NEPI Rockcastle NV is expected in April.
- Within the last 10 years, NEPI Rockcastle NV has paid dividends in 8 of them.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.44%.
- 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 9 October 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 10 September 2025.
- The last dividend was paid on 9 October 2025.
- In 2022, dividends of €9.68 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.