NEPI Rockcastle S.A.
NRP.JO
Price:
$14280
Market Cap:
$5.16B
The Group has an exceptional property portfolio with dominant position in Romania, Poland and Slovakia and strong presence in Croatia, Bulgaria, Hungary, Czech Republic, Serbia and Lithuania. NEPI Rockcastle's shares are listed on Johannesburg Stock Exchange Limited (JSE) and Euronext Amsterdam, and its bonds are listed on the Irish Stock Exchange. The Group is investment-grade rated by Standard & Poor's (BBB, stable outlook), Fitch (BBB, stable outlook) and Moody's (Baa3, stable outlook).
Industry
Real Estate - Diversified
IPO Date
2009-04-17
Stock Exchange
JNB
Ticker
NRP.JO
PE Ratio
[8.89]
ROE
[11.43%]
Current Ratio
[2.20]
Dividend Yield
[7.80%]
Enterprise Value
[7.83B]
Dividend History
NRP.JO Dividend History Overview
Dividends are a key part of long-term returns for investors, and NEPI Rockcastle S.A. (NRP.JO) has a track record worth reviewing. Looking at dividend history for NRP.JO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-10
Dividend Yield
7.80%
Annual Dividend
$579.06
P/E Ratio
8.89
Payout Ratio
0.41
Dividend per Share
$0.57
EPS
16.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-10 | $579.05989 | $579.05989 | 2025-10-09 | |
| 2025-03-18 | $534.52339 | $534.52339 | 2025-04-11 | |
| 2024-09-18 | $537.38899 | $537.38899 | 2024-10-15 | |
| 2024-03-13 | $535.51889 | $535.51889 | 2024-04-12 | |
| 2023-09-13 | $524.93811 | $524.93811 | 2023-10-06 | |
| 2023-03-15 | $540.21502 | $540.21502 | 2023-04-06 | |
| 2022-09-28 | $402.87988 | $402.87981 | 2022-10-06 | |
| 2022-03-16 | $282.323 | $282.323 | 2022-03-25 | |
| 2021-09-08 | $304.882 | $304.882 | 2021-09-16 | |
| 2021-03-17 | $310.567 | $310.567 | 2021-03-25 | |
| 2020-03-11 | $452.07687 | $452.07683 | 2020-04-06 |
NEPI Rockcastle S.A. (NRP.JO) Dividend History Chart
The table below shows NEPI Rockcastle S.A. (NRP.JO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NEPI Rockcastle S.A. (NRP.JO) Dividend Growth
NEPI Rockcastle S.A. (NRP.JO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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