COPT Defense Properties
CDP | NYSE
$33.36
-$0.89 (-2.60%)
At close: Oct 30, 2026, 3:59 PM ET
$33.35
-$0.01 (-0.03%)
Pre-market:
Nov 2, 2026, 4:21 AM ET
Dividend Yield
3.79%
Annual Dividend
$1.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
84.9%
Dividend Growth (YoY)
4.55%
Dividend History & Yield
Payout Ratios
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.320 | Aug 13, 2026 | Sep 30, 2026 | Oct 15, 2026 |
| Jun 30, 2026 | $0.320 | May 14, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| Mar 31, 2026 | $0.320 | Feb 19, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| Dec 31, 2025 | $0.305 | Nov 13, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| Sep 30, 2025 | $0.305 | Aug 14, 2025 | Sep 30, 2025 | Oct 16, 2025 |
| Jun 30, 2025 | $0.305 | May 20, 2025 | Jun 30, 2025 | Jul 16, 2025 |
| Mar 31, 2025 | $0.305 | Feb 20, 2025 | Mar 31, 2025 | Apr 16, 2025 |
| Dec 31, 2024 | $0.295 | Nov 14, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Sep 30, 2024 | $0.295 | Aug 8, 2024 | Sep 30, 2024 | Oct 17, 2024 |
| Jun 28, 2024 | $0.295 | May 9, 2024 | Jun 28, 2024 | Jul 17, 2024 |
| Mar 27, 2024 | $0.295 | Feb 22, 2024 | Mar 29, 2024 | Apr 17, 2024 |
| Dec 28, 2023 | $0.285 | Nov 9, 2023 | Dec 29, 2023 | Jan 18, 2024 |
| Sep 28, 2023 | $0.285 | Aug 10, 2023 | Sep 29, 2023 | Oct 16, 2023 |
| Jun 29, 2023 | $0.285 | May 11, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| Mar 30, 2023 | $0.285 | - | Mar 31, 2023 | Apr 17, 2023 |
| Dec 29, 2022 | $0.275 | - | Dec 30, 2022 | Jan 17, 2023 |
| Sep 29, 2022 | $0.275 | - | Sep 30, 2022 | Oct 17, 2022 |
| Jun 29, 2022 | $0.275 | - | Jun 30, 2022 | Jul 15, 2022 |
| Mar 30, 2022 | $0.275 | - | Mar 31, 2022 | Apr 15, 2022 |
| Dec 31, 2021 | $0.275 | - | Jan 3, 2022 | Jan 18, 2022 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove CDP