NEPI Rockcastle Plc (NRP) Dividend Date & History
NEPI Rockcastle Plc (NRP) pays a SemiAnnual dividend. This page shows NRP’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Sep 09, 2026
- Dividend Amount Per Share
- EUR 0.29
- Dividend Yield
- 7.09%
- Payout Ratio
- 77.70%
- Dividend Growth
- 8 months
Payment date
Oct 08, 2026
Oct 08, 2026
SemiAnnually
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2026
Dividend Amount Per Share
NRP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 11, 2026 | Oct 08, 2026 | SemiAnnually | ― | EUR 0.29 |
| Mar 18, 2026 | Mar 20, 2026 | Apr 17, 2026 | SemiAnnually | ― | EUR 0.28 |
| Sep 10, 2025 | Sep 12, 2025 | Oct 09, 2025 | SemiAnnually | ― | EUR 0.28 |
| Mar 18, 2025 | Mar 20, 2025 | Apr 11, 2025 | SemiAnnually | Mar 20, 2025 | EUR 0.27 |
| Sep 18, 2024 | Sep 20, 2024 | Oct 15, 2024 | SemiAnnually | ― | EUR 0.27 |
| Mar 13, 2024 | Mar 15, 2024 | Apr 12, 2024 | SemiAnnually | ― | EUR 0.26 |
| Sep 13, 2023 | Sep 15, 2023 | Oct 06, 2023 | SemiAnnually | ― | EUR 0.26 |
| Mar 15, 2023 | Mar 17, 2023 | Apr 06, 2023 | SemiAnnually | ― | EUR 0.28 |
| Sep 28, 2022 | Sep 30, 2022 | Oct 06, 2022 | SemiAnnually | ― | EUR 0.23 |
| Mar 16, 2022 | Mar 18, 2022 | Mar 25, 2022 | SemiAnnually | ― | EUR 0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Sep 09, 2026 | EUR 0.29 | Oct 08, 2026 | Sep 11, 2026 | SemiAnnually | ― |
| Mar 18, 2026 | EUR 0.28 | Apr 17, 2026 | Mar 20, 2026 | SemiAnnually | ― |
| Sep 10, 2025 | EUR 0.28 | Oct 09, 2025 | Sep 12, 2025 | SemiAnnually | ― |
| Mar 18, 2025 | EUR 0.27 | Apr 11, 2025 | Mar 20, 2025 | SemiAnnually | Mar 20, 2025 |
| Sep 18, 2024 | EUR 0.27 | Oct 15, 2024 | Sep 20, 2024 | SemiAnnually | ― |
| Mar 13, 2024 | EUR 0.26 | Apr 12, 2024 | Mar 15, 2024 | SemiAnnually | ― |
| Sep 13, 2023 | EUR 0.26 | Oct 06, 2023 | Sep 15, 2023 | SemiAnnually | ― |
| Mar 15, 2023 | EUR 0.28 | Apr 06, 2023 | Mar 17, 2023 | SemiAnnually | ― |
| Sep 28, 2022 | EUR 0.23 | Oct 06, 2022 | Sep 30, 2022 | SemiAnnually | ― |
| Mar 16, 2022 | EUR 0.14 | Mar 25, 2022 | Mar 18, 2022 | SemiAnnually | ― |
The table shows NEPI Rockcastle Plc’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does NEPI Rockcastle Plc pay dividends?
Yes, NL:NRP has paid a dividend within the past 12 months.
How much is NEPI Rockcastle Plc's dividend?
NL:NRP pays a dividend of €0.289 per share. NL:NRP's annual dividend yield is 7.09%.
When is NEPI Rockcastle Plc ex-dividend date?
NEPI Rockcastle Plc's previous ex-dividend date was on Sep 09, 2026. NEPI Rockcastle Plc shareholders who own NL:NRP stock before this date received NEPI Rockcastle Plc's last dividend payment of €0.29 per share on Oct 08, 2026. NL:NRP's next ex-dividend date has not been announced yet.
When is NEPI Rockcastle Plc dividend payment date?
NEPI Rockcastle Plc's next quarterly payment date is on Oct 08, 2026, when NEPI Rockcastle Plc shareholders who owned NL:NRP shares before Sep 09, 2026 received a dividend payment of €0.29 per share. Add NL:NRP to your watchlist to be reminded of NL:NRP's next dividend payment.
Does NEPI Rockcastle Plc have sufficient earnings to cover their dividend?
Yes, NL:NRP's trailing-12-month earnings per share was €0.73, and their annual dividend per share is €0.57. NL:NRP's dividend payout ratio is 77.72% (€0.57/€0.73) which is sustainable.