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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).

NEPI Rockcastle Dividend Announcement

NEPI Rockcastle announced a semi annually dividend of €0.27 per ordinary share which will be made payable on 2024-10-15. Ex dividend date: 2024-09-18
NEPI Rockcastle annual dividend for 2024 was €0.53
NEPI Rockcastle annual dividend for 2023 was €0.53
NEPI Rockcastle's trailing twelve-month (TTM) dividend yield is 7.08%
NEPI Rockcastle's payout ratio for the trailing twelve months (TTM) is 43.14%
NEPI Rockcastle's dividend growth over the last five years (2018-2023) was 0.89% year

NEPI Rockcastle Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-09-18€0.27semi annually2024-10-15
2024-03-13€0.26semi annually
2023-09-13€0.26semi annually2023-10-06
2023-03-15€0.28semi annually2023-04-06
2022-09-29€4.03semi annually2022-10-06
2022-03-17€2.82semi annually2022-03-25
2021-09-09€3.05semi annually2021-09-16
2021-03-18€3.11semi annually2021-03-25
2020-03-12€4.70semi annually2020-04-06
2019-10-10€4.80semi annually2019-11-01
2019-04-10€4.18semi annually2019-04-30
2018-09-19€0.26semi annually2018-09-27
2018-03-07€0.25semi annually2018-03-12
2017-09-27€0.23semi annually2017-10-12

NEPI Rockcastle Dividend per year

NEPI Rockcastle Dividend growth

NEPI Rockcastle Dividend Yield

NEPI Rockcastle current trailing twelve-month (TTM) dividend yield is 7.08%. Interested in purchasing NEPI Rockcastle stock? Use our calculator to estimate your expected dividend yield:

NEPI Rockcastle Financial Ratios

P/E ratio7.86
PEG ratio0.36
P/B ratio1.11
ROE14.33%
Payout ratio43.14%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.00

NEPI Rockcastle Dividend FAQ

How much is the next NEPI Rockcastle dividend?
NEPI Rockcastle's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next NEPI Rockcastle dividend. The next NEPI Rockcastle dividend will be released in March, or September.
When is NEPI Rockcastle dividend paid?
NEPI Rockcastle pays dividends on a semi annually basis. The specific dates may vary each year but are generally around March, and September. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does NEPI Rockcastle pay?
The specific amount of NEPI Rockcastle dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find NEPI Rockcastle's dividend history.
Does NEPI Rockcastle stock pay dividends?
Yes, NEPI Rockcastle does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find NEPI Rockcastle's dividend history.
How much dividend does NEPI Rockcastle pay?
NEPI Rockcastle paid €0.527 in 2024, €0.535 in 2023, €6.852 in 2022, €6.154 in 2021, and €4.702 in 2020.
How often does NEPI Rockcastle pay dividends?
NEPI Rockcastle typically pays dividends on a semi annually basis. This means that dividends are usually distributed 2 times a year. The specific payout dates may vary each year but generally fall around March, and September.
What is NEPI Rockcastle's dividend yield?
The current dividend yield for NEPI Rockcastle is 7.08%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate NEPI Rockcastle's exact dividend yield.
When does NEPI Rockcastle go ex dividend?
NEPI Rockcastle's ex-dividend date for the latest dividend was on 2024-09-18. NEPI Rockcastle typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next NEPI Rockcastle dividend paid?
NEPI Rockcastle pays dividends on a semi annually basis, typically around March, or September, but the exact dates can vary each year.
Will NEPI Rockcastle increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether NEPI Rockcastle will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is NEPI Rockcastle dividend per share?
NEPI Rockcastle paid €0.527 per share in 2024 and €0.535 per share in 2023. The amount of dividend per share that NEPI Rockcastle pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is NEPI Rockcastle a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is NEPI Rockcastle a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is NEPI Rockcastle a dividend stock?
Yes, NEPI Rockcastle is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is NEPI Rockcastle a good dividend stock?
Whether NEPI Rockcastle is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. NEPI Rockcastle has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating NEPI Rockcastle as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does NEPI Rockcastle pay dividends monthly?
NEPI Rockcastle typically pays dividends on a semi annually basis.
Does NEPI Rockcastle pay dividends quarterly?
NEPI Rockcastle currently pays dividends on a semi annually basis.
Has NEPI Rockcastle ever paid a dividend?
Yes, NEPI Rockcastle has a history of paying dividends to its shareholders. NEPI Rockcastle is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy NEPI Rockcastle dividend stocks?
To buy NEPI Rockcastle you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy NEPI Rockcastle stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does NEPI Rockcastle pay dividends 2024?
NEPI Rockcastle pays dividends on a semi annually basis. 2024 dividend payments are in 2024-10-15. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will NEPI Rockcastle increase its dividend in 2024?
Decisions regarding NEPI Rockcastle dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date NEPI Rockcastle dividend overview you can look into the above table of dividend history.
How NEPI Rockcastle dividend works?
The NEPI Rockcastle dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how NEPI Rockcastle's dividend process works:

1. Determination of Dividend: NEPI Rockcastle's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, NEPI Rockcastle publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, NEPI Rockcastle distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from NEPI Rockcastle are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are NEPI Rockcastle dividends paid?
NEPI Rockcastle dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: NEPI Rockcastle sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, NEPI Rockcastle distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: NEPI Rockcastle declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does NEPI Rockcastle pay dividends?
NEPI Rockcastle typically pays dividends on a semi annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does NEPI Rockcastle pay dividends?
The general pattern is that NEPI Rockcastle pays dividends around March, and September. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is NEPI Rockcastle dividend safe?
The safety of NEPI Rockcastle's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of NEPI Rockcastle's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review NEPI Rockcastle's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.