NEPI Rockcastle N.V - Dividend History
NRP.JO
Price:
$13980
Market Cap:
$5.30B
NEPI Rockcastle N.V. is a public limited company with registration number at the Dutch Chamber of Commerce 87488329. The Company's shares are listed on the Main Board of the JSE Limited JSE, Euronext Amsterdam and A2X. NEPI Rockcastle is the premier owner and operator of shopping centres in Central and Eastern Europe (CEE). The Group benefits from a highly skilled internal management team which combines asset management, development, investment, leasing and financial expertise. NEPI Rockcastle N.V. was incorporated in 2007 in Netherlands. The registered office of the firm is at Strawinskylaan 563, WTC Zuidas, Tower Ten, 5th Floor, 1077 XX Amsterdam.
Industry
Real Estate - Development
IPO Date
2009-04-17
Stock Exchange
JNB
Ticker
NRP.JO
PE Ratio
[9.75]
ROE
[10.59%]
Current Ratio
[1.90]
Dividend Yield
[7.59%]
Enterprise Value
[8.21B]
Dividend History
NRP.JO Dividend History Overview
Dividends are a key part of long-term returns for investors, and NEPI Rockcastle N.V (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
2026-09-09
Dividend Yield
7.59%
Annual Dividend
$538.81
P/E Ratio
9.75
Payout Ratio
0.77
Dividend per Share
$0.57
EPS
14.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-09 | $538.80676 | $538.80676 | 2026-10-08 | |
| 2026-03-18 | $521.96936 | $521.96936 | 2026-04-17 | |
| 2025-09-10 | $523.2799 | $523.2799 | 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 | $520.00682 | $520.00682 | 2023-10-06 | 2023-09-15 |
| 2023-03-15 | $540.21502 | $540.21502 | 2023-04-06 | |
| 2022-09-28 | $402.8799 | $402.8799 | 2022-10-06 | |
| 2022-03-16 | $282.323 | $282.323 | 2022-03-25 | |
| 2021-09-08 | $304.882 | $304.882 | 2021-09-16 | 2021-09-10 |
NEPI Rockcastle N.V (NRP.JO) Dividend History Chart
The table below shows NEPI Rockcastle N.V (NRP.JO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NEPI Rockcastle N.V (NRP.JO) Dividend Growth
NEPI Rockcastle N.V (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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