COPT Defense Properties (CDP) dividend history
CDPNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 6/304% below fair value
$33.13+0.43 (+1.31%)
Close on Nov 13, 2026Market cap $3.76BP/E 22.4Yield 3.68%
Dividends
Dividend declared per share by fiscal year, adjusted for stock splits
Per share, FY2025
$1.22
+3.4% on the prior year
Consecutive increases
3 years
Every year since FY2022
Dividend yield
3.68%
Latest annual dividend ÷ share price
Payout ratio, FY2025
–
Dividends paid ÷ net income
Dividend payments
Every dividend COPT Defense Properties has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.
| Ex-dividend | Last day to buy | Record | Payable | Declared | Per share | Source |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Oct 15, 2026 | Aug 13, 2026 | $0.32 | 10-Q |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jul 15, 2026 | May 14, 2026 | $0.32 | 10-Q |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Apr 15, 2026 | Feb 19, 2026 | $0.32 | 10-Q |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 15, 2026 | Nov 13, 2025 | $0.305 | 10-K |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Oct 16, 2025 | Aug 14, 2025 | $0.305 | 10-Q |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jul 16, 2025 | May 20, 2025 | $0.305 | 10-Q |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Apr 16, 2025 | Feb 20, 2025 | $0.305 | 10-Q |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 14, 2024 | $0.295 | 10-K |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Oct 17, 2024 | Aug 8, 2024 | $0.295 | 10-Q |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jul 17, 2024 | May 9, 2024 | $0.295 | 10-Q |
| Mar 27, 2024 | Mar 26, 2024 | Mar 29, 2024 | Apr 17, 2024 | Feb 22, 2024 | $0.295 | 10-Q |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | Jan 18, 2024 | Nov 9, 2023 | $0.285 | 10-K |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | Oct 16, 2023 | Aug 10, 2023 | $0.285 | 10-Q |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jul 17, 2023 | May 11, 2023 | $0.285 | 10-Q |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 22, 2023 | $0.285 | 10-Q |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | Jan 17, 2023 | Nov 10, 2022 | $0.275 | 10-K |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | Oct 17, 2022 | Aug 11, 2022 | $0.275 | 10-Q |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 12, 2022 | $0.275 | 10-Q |
| Mar 30, 2022 | Mar 29, 2022 | Mar 31, 2022 | Apr 15, 2022 | Feb 24, 2022 | $0.275 | 10-Q |
| Dec 31, 2021 | Dec 30, 2021 | Jan 3, 2022 | Jan 18, 2022 | Nov 18, 2021 | $0.275 | 10-K |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 12, 2021 | $0.275 | 10-Q |
| Jun 29, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 13, 2021 | $0.275 | 10-Q |
| Mar 30, 2021 | Mar 29, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 18, 2021 | $0.275 | 10-Q |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | Jan 15, 2021 | Nov 12, 2020 | $0.275 | 10-K |
| Sep 29, 2020 | Sep 28, 2020 | Sep 30, 2020 | Oct 15, 2020 | Aug 14, 2020 | $0.275 | 10-Q |
| Jun 29, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jul 15, 2020 | May 21, 2020 | $0.275 | 10-Q |
| Mar 30, 2020 | Mar 27, 2020 | Mar 31, 2020 | Apr 15, 2020 | Feb 25, 2020 | $0.275 | 10-Q |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | Jan 15, 2020 | Nov 7, 2019 | $0.275 | 10-K |
| Sep 27, 2019 | Sep 26, 2019 | Sep 30, 2019 | Oct 15, 2019 | Aug 8, 2019 | $0.275 | 10-Q |
| Jun 27, 2019 | Jun 26, 2019 | Jun 28, 2019 | Jul 15, 2019 | May 9, 2019 | $0.275 | 10-Q |
| Mar 28, 2019 | Mar 27, 2019 | Mar 29, 2019 | Apr 15, 2019 | Feb 26, 2019 | $0.275 | 10-Q |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | Jan 15, 2019 | Nov 29, 2018 | $0.275 | 10-K |
| Sep 27, 2018 | Sep 26, 2018 | Sep 28, 2018 | Oct 15, 2018 | Aug 7, 2018 | $0.275 | 10-Q |
| Jun 28, 2018 | Jun 27, 2018 | Jun 29, 2018 | Jul 16, 2018 | May 10, 2018 | $0.275 | 10-Q |
| Mar 28, 2018 | Mar 27, 2018 | Mar 30, 2018 | Apr 16, 2018 | Feb 22, 2018 | $0.275 | 10-Q |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | Jan 16, 2018 | Nov 9, 2017 | $0.275 | 10-K |
| Sep 28, 2017 | Sep 27, 2017 | Sep 30, 2017 | Oct 16, 2017 | Aug 11, 2017 | $0.275 | 10-Q |
| Jun 28, 2017 | Jun 27, 2017 | Jun 30, 2017 | Jul 17, 2017 | May 11, 2017 | $0.275 | 10-Q |
| Mar 29, 2017 | Mar 28, 2017 | Mar 31, 2017 | Apr 17, 2017 | – | $0.275 | 10-Q |
| Dec 28, 2016 | Dec 27, 2016 | Dec 30, 2016 | Jan 17, 2017 | Nov 10, 2016 | $0.275 | 10-K |
| Sep 28, 2016 | Sep 27, 2016 | Sep 30, 2016 | Oct 17, 2016 | Aug 25, 2016 | $0.275 | 10-Q |
| Jun 28, 2016 | Jun 27, 2016 | Jun 30, 2016 | Jul 15, 2016 | May 12, 2016 | $0.275 | 10-Q |
| Mar 29, 2016 | Mar 28, 2016 | Mar 31, 2016 | Apr 15, 2016 | – | $0.275 | 10-Q |
| Dec 29, 2015 | Dec 28, 2015 | Dec 31, 2015 | Jan 15, 2016 | Dec 10, 2015 | $0.275 | 10-K |
| Sep 28, 2015 | Sep 25, 2015 | Sep 30, 2015 | Oct 15, 2015 | Sep 10, 2015 | $0.275 | 10-Q |
| Jun 26, 2015 | Jun 25, 2015 | Jun 30, 2015 | Jul 15, 2015 | May 7, 2015 | $0.275 | 10-Q |
| Mar 27, 2015 | Mar 26, 2015 | Mar 31, 2015 | Apr 15, 2015 | Mar 5, 2015 | $0.275 | 10-Q |
| Dec 29, 2014 | Dec 26, 2014 | Dec 31, 2014 | Jan 15, 2015 | Dec 11, 2014 | $0.275 | 10-K |
| Sep 26, 2014 | Sep 25, 2014 | Sep 30, 2014 | Oct 15, 2014 | Sep 18, 2014 | $0.275 | 10-Q |
| Jun 26, 2014 | Jun 25, 2014 | Jun 30, 2014 | Jul 15, 2014 | May 8, 2014 | $0.275 | 10-Q |
| Mar 27, 2014 | Mar 26, 2014 | Mar 31, 2014 | Apr 15, 2014 | Mar 6, 2014 | $0.275 | 10-Q |
| Dec 27, 2013 | Dec 26, 2013 | Dec 31, 2013 | Jan 15, 2014 | Dec 5, 2013 | $0.275 | 10-K |
| Sep 26, 2013 | Sep 25, 2013 | Sep 30, 2013 | Oct 15, 2013 | Sep 12, 2013 | $0.275 | 10-Q |
| Jun 26, 2013 | Jun 25, 2013 | Jun 28, 2013 | Jul 15, 2013 | May 9, 2013 | $0.275 | 10-Q |
| Mar 26, 2013 | Mar 25, 2013 | Mar 31, 2013 | Apr 15, 2013 | Mar 1, 2013 | $0.275 | 10-Q |
| Dec 27, 2012 | Dec 26, 2012 | Dec 31, 2012 | Jan 15, 2013 | Dec 13, 2012 | $0.275 | 10-K |
| Sep 26, 2012 | Sep 25, 2012 | Sep 28, 2012 | Oct 15, 2012 | – | $0.275 | 10-Q |
| Jun 27, 2012 | Jun 26, 2012 | Jun 29, 2012 | Jul 16, 2012 | – | $0.275 | 10-Q |
| Mar 28, 2012 | Mar 27, 2012 | Mar 31, 2012 | Apr 16, 2012 | – | $0.275 | 10-Q |
| Dec 28, 2011 | Dec 27, 2011 | Dec 31, 2011 | Jan 17, 2012 | – | $0.413 | 10-K |
| Sep 28, 2011 | Sep 27, 2011 | Sep 30, 2011 | Oct 14, 2011 | – | $0.413 | 10-Q |
| Jun 28, 2011 | Jun 27, 2011 | Jun 30, 2011 | Jul 15, 2011 | – | $0.413 | 10-Q |
| Mar 29, 2011 | Mar 28, 2011 | Mar 31, 2011 | Apr 15, 2011 | – | $0.413 | 10-Q |
| Dec 29, 2010 | Dec 28, 2010 | Dec 31, 2010 | Jan 18, 2011 | – | $0.413 | 10-K |
| Sep 28, 2010 | Sep 27, 2010 | Sep 30, 2010 | Oct 15, 2010 | – | $0.413 | 10-Q |
| Jun 28, 2010 | Jun 25, 2010 | Jun 30, 2010 | Jul 15, 2010 | – | $0.393 | 10-Q |
| Mar 29, 2010 | Mar 26, 2010 | Mar 31, 2010 | Apr 15, 2010 | – | $0.393 | 10-Q |
| Dec 29, 2009 | Dec 28, 2009 | Dec 31, 2009 | Jan 15, 2010 | – | $0.393 | 10-K |
| Sep 28, 2009 | Sep 25, 2009 | Sep 30, 2009 | Oct 15, 2009 | – | $0.393 | 10-Q |
| Jun 26, 2009 | Jun 25, 2009 | Jun 30, 2009 | Jul 15, 2009 | – | $0.373 | 10-Q |
| Mar 27, 2009 | Mar 26, 2009 | Mar 31, 2009 | Apr 15, 2009 | – | $0.373 | 10-Q |
| Dec 29, 2008 | Dec 26, 2008 | Dec 31, 2008 | Jan 15, 2009 | – | $0.373 | 10-K |
| Sep 26, 2008 | Sep 25, 2008 | Sep 30, 2008 | Oct 15, 2008 | – | $0.373 | 10-Q |
| Jun 26, 2008 | Jun 25, 2008 | Jun 30, 2008 | Jul 15, 2008 | – | $0.34 | 10-Q |
| Mar 27, 2008 | Mar 26, 2008 | Mar 31, 2008 | Apr 15, 2008 | – | $0.34 | Release |
| Dec 27, 2007 | Dec 26, 2007 | Dec 31, 2007 | Jan 15, 2008 | – | $0.34 | Release |
| Sep 26, 2007 | Sep 25, 2007 | Sep 28, 2007 | Oct 16, 2007 | – | $0.34 | 10-Q |
| Jun 27, 2007 | Jun 26, 2007 | Jun 29, 2007 | Jul 17, 2007 | – | $0.31 | 10-Q |
| Mar 28, 2007 | Mar 27, 2007 | Mar 30, 2007 | Apr 17, 2007 | – | $0.31 | Release |
| Dec 27, 2006 | Dec 26, 2006 | Dec 29, 2006 | Jan 17, 2007 | – | $0.31 | Release |
| Sep 27, 2006 | Sep 26, 2006 | Sep 30, 2006 | Oct 13, 2006 | – | $0.31 | 10-Q |
| Jun 28, 2006 | Jun 27, 2006 | Jun 30, 2006 | Jul 14, 2006 | – | $0.28 | 10-Q |
| Mar 29, 2006 | Mar 28, 2006 | Mar 31, 2006 | Apr 14, 2006 | – | $0.28 | 10-Q |
| Dec 28, 2005 | Dec 27, 2005 | Dec 31, 2005 | Jan 13, 2006 | – | $0.28 | Release |
| Sep 28, 2005 | Sep 27, 2005 | Sep 30, 2005 | Oct 14, 2005 | – | $0.28 | 10-Q |
| Jun 28, 2005 | Jun 27, 2005 | Jun 30, 2005 | Jul 15, 2005 | – | $0.255 | 10-Q |
| Mar 29, 2005 | Mar 28, 2005 | Mar 31, 2005 | Apr 15, 2005 | – | $0.255 | Release |
| Dec 29, 2004 | Dec 28, 2004 | Dec 31, 2004 | Jan 14, 2005 | – | $0.255 | Release |
| Sep 28, 2004 | Sep 27, 2004 | Sep 30, 2004 | Oct 15, 2004 | – | $0.255 | 10-Q |
| Jun 28, 2004 | Jun 25, 2004 | Jun 30, 2004 | Jul 15, 2004 | – | $0.235 | 10-Q |
| Mar 29, 2004 | Mar 26, 2004 | Mar 31, 2004 | Apr 15, 2004 | – | $0.235 | 10-Q |
| Dec 29, 2003 | Dec 26, 2003 | Dec 31, 2003 | Jan 15, 2004 | – | $0.235 | 10-K |
| Sep 26, 2003 | Sep 25, 2003 | – | – | – | $0.235 | 10-Q |
| Jun 26, 2003 | Jun 25, 2003 | – | – | – | $0.22 | 10-Q |
| Mar 27, 2003 | Mar 26, 2003 | – | – | – | $0.22 | 10-Q |
| Dec 27, 2002 | Dec 26, 2002 | – | – | – | $0.22 | 10-K |
| Sep 26, 2002 | Sep 25, 2002 | – | – | – | $0.22 | 10-Q |
| Jun 26, 2002 | Jun 25, 2002 | – | – | – | $0.21 | 10-Q |
| Mar 26, 2002 | Mar 25, 2002 | – | – | – | $0.21 | 10-Q |
| Dec 27, 2001 | Dec 26, 2001 | – | – | – | $0.21 | 10-K |
| Sep 26, 2001 | Sep 25, 2001 | – | – | – | $0.21 | 10-Q |
| Jun 27, 2001 | Jun 26, 2001 | – | – | – | $0.20 | 10-Q |
| Mar 28, 2001 | Mar 27, 2001 | – | – | – | $0.20 | 10-Q |
| Dec 27, 2000 | Dec 26, 2000 | – | – | – | $0.20 | 10-K |
| Sep 27, 2000 | Sep 26, 2000 | – | – | – | $0.20 | 10-Q |
| Jun 28, 2000 | Jun 27, 2000 | – | – | – | $0.19 | 10-Q |
| Mar 29, 2000 | Mar 28, 2000 | – | – | – | $0.19 | 10-Q |
| Dec 29, 1999 | Dec 28, 1999 | – | – | – | $0.19 | – |
| Sep 28, 1999 | Sep 27, 1999 | – | – | – | $0.19 | – |
| Jun 28, 1999 | Jun 25, 1999 | – | – | – | $0.18 | – |
| Mar 29, 1999 | Mar 26, 1999 | – | – | – | $0.18 | – |
| Dec 29, 1998 | Dec 28, 1998 | – | – | – | $0.18 | – |
| Sep 16, 1998 | Sep 15, 1998 | – | – | – | $0.18 | – |
| Jun 26, 1998 | Jun 25, 1998 | – | – | – | $0.15 | – |
| Mar 27, 1998 | Mar 26, 1998 | – | – | – | $0.15 | – |
| Dec 29, 1997 | Dec 26, 1997 | – | – | – | $0.125 | – |
| Sep 26, 1997 | Sep 25, 1997 | – | – | – | $0.125 | – |
| Jun 26, 1997 | Jun 25, 1997 | – | – | – | $0.125 | – |
| Mar 26, 1997 | Mar 25, 1997 | – | – | – | $0.125 | – |
| Dec 26, 1996 | Dec 24, 1996 | – | – | – | $0.125 | – |
| Sep 26, 1996 | Sep 25, 1996 | – | – | – | $0.125 | – |
| Jun 27, 1996 | Jun 26, 1996 | – | – | – | $0.125 | – |
| Mar 27, 1996 | Mar 26, 1996 | – | – | – | $0.212 | – |
| Dec 27, 1995 | Dec 26, 1995 | – | – | – | $0.212 | – |
| Sep 27, 1995 | Sep 26, 1995 | – | – | – | $0.212 | – |
| Jun 28, 1995 | Jun 27, 1995 | – | – | – | $0.125 | – |
| Mar 27, 1995 | Mar 24, 1995 | – | – | – | $0.125 | – |
| Dec 23, 1994 | Dec 22, 1994 | – | – | – | $0.213 | – |
| Sep 28, 1994 | Sep 27, 1994 | – | – | – | $0.213 | – |
| Jul 1, 1994 | Jun 30, 1994 | – | – | – | $0.213 | – |
| Apr 4, 1994 | Mar 31, 1994 | – | – | – | $0.213 | – |
| Dec 27, 1993 | Dec 23, 1993 | – | – | – | $0.213 | – |
| Sep 24, 1993 | Sep 23, 1993 | – | – | – | $0.213 | – |
| May 28, 1993 | May 27, 1993 | – | – | – | $0.225 | – |
| Mar 25, 1993 | Mar 24, 1993 | – | – | – | $0.225 | – |
| Dec 24, 1992 | Dec 23, 1992 | – | – | – | $0.225 | – |
| Sep 24, 1992 | Sep 23, 1992 | – | – | – | $0.225 | – |
| Jun 30, 1992 | Jun 29, 1992 | – | – | – | $0.225 | – |
| Mar 25, 1992 | Mar 24, 1992 | – | – | – | $0.225 | – |
Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.
By fiscal year
Dividend per share, cash paid and payout ratio from annual filings
| Fiscal year | Per share | Change | Cash paid | Payout ratio |
|---|---|---|---|---|
| FY2025 | $1.22 | +3.4% | $136.60M | – |
| FY2024 | $1.18 | +3.5% | $131.84M | – |
| FY2023 | $1.14 | +3.6% | $127.18M | – |
| FY2022 | $1.10 | 0.0% | $123.65M | – |
| FY2021 | $1.10 | 0.0% | $123.53M | – |
| FY2020 | $1.10 | 0.0% | $123.37M | 126.7% |
| FY2019 | $1.10 | 0.0% | $122.66M | 64.0% |
| FY2018 | $1.10 | 0.0% | $114.29M | 158.1% |
| FY2017 | $1.10 | 0.0% | $109.17M | 158.8% |
| FY2016 | $1.10 | 0.0% | $104.14M | 360.5% |
| FY2015 | $1.10 | 0.0% | $103.64M | 58.1% |
| FY2014 | $1.10 | 0.0% | $96.33M | 239.3% |
| FY2013 | $1.10 | 0.0% | $93.47M | 99.8% |
| FY2012 | $1.10 | -33.3% | $89.16M | 425.0% |
| FY2011 | $1.65 | +2.5% | $114.64M | -96.0% |
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