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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-18 | €0.27 | semi annually | 2024-10-15 |
2024-03-13 | €0.26 | semi annually | |
2023-09-13 | €0.26 | semi annually | 2023-10-06 |
2023-03-15 | €0.28 | semi annually | 2023-04-06 |
2022-09-29 | €4.03 | semi annually | 2022-10-06 |
2022-03-17 | €2.82 | semi annually | 2022-03-25 |
2021-09-09 | €3.05 | semi annually | 2021-09-16 |
2021-03-18 | €3.11 | semi annually | 2021-03-25 |
2020-03-12 | €4.70 | semi annually | 2020-04-06 |
2019-10-10 | €4.80 | semi annually | 2019-11-01 |
2019-04-10 | €4.18 | semi annually | 2019-04-30 |
2018-09-19 | €0.26 | semi annually | 2018-09-27 |
2018-03-07 | €0.25 | semi annually | 2018-03-12 |
2017-09-27 | €0.23 | semi annually | 2017-10-12 |
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
NEPI Rockcastle Dividend FAQ
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.
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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.
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.
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.