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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-dividendLast day to buyRecordPayableDeclaredPer shareSource
Sep 30, 2026Sep 29, 2026Sep 30, 2026Oct 15, 2026Aug 13, 2026$0.3210-Q
Jun 30, 2026Jun 29, 2026Jun 30, 2026Jul 15, 2026May 14, 2026$0.3210-Q
Mar 31, 2026Mar 30, 2026Mar 31, 2026Apr 15, 2026Feb 19, 2026$0.3210-Q
Dec 31, 2025Dec 30, 2025Dec 31, 2025Jan 15, 2026Nov 13, 2025$0.30510-K
Sep 30, 2025Sep 29, 2025Sep 30, 2025Oct 16, 2025Aug 14, 2025$0.30510-Q
Jun 30, 2025Jun 27, 2025Jun 30, 2025Jul 16, 2025May 20, 2025$0.30510-Q
Mar 31, 2025Mar 28, 2025Mar 31, 2025Apr 16, 2025Feb 20, 2025$0.30510-Q
Dec 31, 2024Dec 30, 2024Dec 31, 2024Jan 15, 2025Nov 14, 2024$0.29510-K
Sep 30, 2024Sep 27, 2024Sep 30, 2024Oct 17, 2024Aug 8, 2024$0.29510-Q
Jun 28, 2024Jun 27, 2024Jun 28, 2024Jul 17, 2024May 9, 2024$0.29510-Q
Mar 27, 2024Mar 26, 2024Mar 29, 2024Apr 17, 2024Feb 22, 2024$0.29510-Q
Dec 28, 2023Dec 27, 2023Dec 29, 2023Jan 18, 2024Nov 9, 2023$0.28510-K
Sep 28, 2023Sep 27, 2023Sep 29, 2023Oct 16, 2023Aug 10, 2023$0.28510-Q
Jun 29, 2023Jun 28, 2023Jun 30, 2023Jul 17, 2023May 11, 2023$0.28510-Q
Mar 30, 2023Mar 29, 2023Mar 31, 2023Apr 17, 2023Feb 22, 2023$0.28510-Q
Dec 29, 2022Dec 28, 2022Dec 30, 2022Jan 17, 2023Nov 10, 2022$0.27510-K
Sep 29, 2022Sep 28, 2022Sep 30, 2022Oct 17, 2022Aug 11, 2022$0.27510-Q
Jun 29, 2022Jun 28, 2022Jun 30, 2022Jul 15, 2022May 12, 2022$0.27510-Q
Mar 30, 2022Mar 29, 2022Mar 31, 2022Apr 15, 2022Feb 24, 2022$0.27510-Q
Dec 31, 2021Dec 30, 2021Jan 3, 2022Jan 18, 2022Nov 18, 2021$0.27510-K
Sep 29, 2021Sep 28, 2021Sep 30, 2021Oct 15, 2021Aug 12, 2021$0.27510-Q
Jun 29, 2021Jun 28, 2021Jun 30, 2021Jul 15, 2021May 13, 2021$0.27510-Q
Mar 30, 2021Mar 29, 2021Mar 31, 2021Apr 15, 2021Feb 18, 2021$0.27510-Q
Dec 30, 2020Dec 29, 2020Dec 31, 2020Jan 15, 2021Nov 12, 2020$0.27510-K

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 yearPer shareChangeCash paidPayout ratio
FY2025$1.22+3.4%$136.60M–
FY2024$1.18+3.5%$131.84M–
FY2023$1.14+3.6%$127.18M–
FY2022$1.100.0%$123.65M–
FY2021$1.100.0%$123.53M–
FY2020$1.100.0%$123.37M126.7%
FY2019$1.100.0%$122.66M64.0%
FY2018$1.100.0%$114.29M158.1%
FY2017$1.100.0%$109.17M158.8%
FY2016$1.100.0%$104.14M360.5%
FY2015$1.100.0%$103.64M58.1%
FY2014$1.100.0%$96.33M239.3%
FY2013$1.100.0%$93.47M99.8%
FY2012$1.10-33.3%$89.16M425.0%
FY2011$1.65+2.5%$114.64M-96.0%

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