- Dividend yield TTM
- 7.23%€0.56/share
- Dividend growth (CAGR 5Y)
- 16.00%
- Next dividend
- €0.29 on 08/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.73 |
Yield | 7.23% |
Interval | Semiannual |
CAGR 3Y | 11.56% |
CAGR 5Y | 16.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per share has been distributed. The next dividend of €0.29 will be paid on 08/10/2026. In 2025, NEPI Rockcastle SA distributed €0.55. The dividend yield is currently 7.23%, and distributions have increased by 11.56% over the last 3 years. NEPI Rockcastle SA pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 3.64% | 3.67% | |
| 10/09/2026 A | 08/10/2026 | €0.29 | ||
| 19/03/2026 | 17/04/2026 | €0.28 | ||
| 2025 | €0.55 | 3.77% | 7.90% | |
| 11/09/2025 | 09/10/2025 | €0.28 | ||
| 19/03/2025 | 11/04/2025 | €0.27 | ||
| 2024 | €0.53 | 1.85% | 8.11% | |
| 2023 | €0.54 | 35.00% | 10.29% | |
| 2022 | €0.40 | 14.29% | 7.78% | |
| 2021 | €0.35 | 34.62% | 6.06% | |
| 2020 | €0.26 | 49.02% | 5.37% | |
| 2019 | €0.51 | 8.51% | 6.92% | |
| 2018 | €0.47 | 113.64% | 7.90% | |
| 2017 | €0.22 | 0.00% | - | |
Frequently asked questions
When does NEPI Rockcastle SA pay dividends?
NEPI Rockcastle SA pays dividends in October and April.
How often does NEPI Rockcastle SA pay dividends?
NEPI Rockcastle SA pays dividends semiannual.
What percentage of dividends does NEPI Rockcastle SA pay?
The dividend yield is currently 7.23%, and payouts have increased by 11.56% over the past 3 years.
When were the most recent dividend payment dates for NEPI Rockcastle SA?
The most recent payment was made on 17/04/2026. Previous payments were made on: 09/10/2025.
When did you need to hold NEPI Rockcastle SA in your portfolio to receive the latest dividend?
If you held NEPI Rockcastle SA in your portfolio on 19/03/2026, you received the payout.
How much was the dividend from NEPI Rockcastle SA in 2025?
In 2025, NEPI Rockcastle SA paid €0.55 in dividends.
How much was the dividend from NEPI Rockcastle SA in 2024?
In 2024, NEPI Rockcastle SA paid €0.53 in dividends.
When is the ex-dividend date for the next NEPI Rockcastle SA dividend?
To receive the next dividend, NEPI Rockcastle SA must be in your portfolio on 10/09/2026.
How much is the next dividend from NEPI Rockcastle SA?
On 08/10/2026, €0.29 per share is expected to be paid as a dividend.