NYSE : CDP
COPT Defense Properties — Dividends
Real Estate · REIT - Office · United States
Last price 34.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Dividends
COPT Defense Properties (CDP) last paid a dividend of $0.320 (ex-dividend 2026-09-30, record date 2026-09-30, paid 2026-10-15). Dividend yield 3.84%, annual dividend $1.28, payout ratio 86.53%.
| Measure | Value |
|---|---|
| Dividend yield | 3.84% |
| Annual dividend | $1.28 |
| Last ex-dividend date | Sep 30, 2026 |
| Frequency | Quarterly |
| Payout ratio | 86.53% |
| Dividend growth | 4.55% |
Dividend history
| Ex-dividend date | Amount | Record date | Pay date |
|---|---|---|---|
| 2026-09-30 | $0.320 | 2026-09-30 | 2026-10-15 |
| 2026-06-30 | $0.320 | 2026-06-30 | 2026-07-15 |
| 2026-03-31 | $0.320 | 2026-03-31 | 2026-04-15 |
| 2025-12-31 | $0.305 | 2025-12-31 | 2026-01-15 |
| 2025-09-30 | $0.305 | 2025-09-30 | 2025-10-16 |
| 2025-06-30 | $0.305 | 2025-06-30 | 2025-07-16 |
| 2025-03-31 | $0.305 | 2025-03-31 | 2025-04-16 |
| 2024-12-31 | $0.295 | 2024-12-31 | 2025-01-15 |
| 2024-09-30 | $0.295 | 2024-09-30 | 2024-10-17 |
| 2024-06-28 | $0.295 | 2024-06-28 | 2024-07-17 |
| 2024-03-27 | $0.295 | 2024-03-29 | 2024-04-17 |
| 2023-12-28 | $0.285 | 2023-12-29 | 2024-01-18 |
| 2023-09-28 | $0.285 | 2023-09-29 | 2023-10-16 |
| 2023-06-29 | $0.285 | 2023-06-30 | 2023-07-17 |
| 2023-03-30 | $0.285 | 2023-03-31 | 2023-04-17 |
| 2022-12-29 | $0.275 | 2022-12-30 | 2023-01-17 |
| 2022-09-29 | $0.275 | 2022-09-30 | 2022-10-17 |
| 2022-06-29 | $0.275 | 2022-06-30 | 2022-07-15 |
| 2022-03-30 | $0.275 | 2022-03-31 | 2022-04-15 |
| 2021-12-31 | $0.275 | 2022-01-03 | 2022-01-18 |
COPT Defense Properties has an annual dividend of $1.28 per share, with a yield of 3.84%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.