CDP Dividend History & Yield

COPT Defense Properties · NYSE

Stock Real Estate Quarterly payer REIT
$35.45
+0.82% today
as of Sep 8, 2026
TTM yield
3.53%
$1.25/share over the last 12 months
Forward yield
3.61%
$1.28/share indicated annual rate
Annual dividend
$1.28
per share, forward
Per payment
$0.32
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 30, 2026 Declared
in 22 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-dividend date
Jun 30, 2026
$0.32 per share
Payout ratio
n/a
REIT: use FFO payout instead
Market cap
4.1B
P/E 24.6
5y dividend CAGR
+2.6%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
34.5
since Mar 25, 1992
1y total return
+27.5%
price +23.2% + dividends 4.3%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 22 days) Oct 15, 2026 $0.32 $32.00 Declared
Wed, Dec 30, 2026 (in 113 days) Jan 13, 2027 $0.32 $32.00 Estimated
Wed, Mar 31, 2027 (in 204 days) Apr 14, 2027 $0.32 $32.00 Estimated
Wed, Jun 30, 2027 (in 295 days) Jul 14, 2027 $0.32 $32.00 Estimated

Estimated dates and amounts are projected from CDP's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.28 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 28, 2016 to Jun 30, 2026; most recent $0.32$0.00$0.20$0.40Sep 28, 2016: $0.275Sep '16Dec 28, 2016: $0.275Mar 29, 2017: $0.275Jun 28, 2017: $0.275Sep 28, 2017: $0.275Dec 28, 2017: $0.275Dec '17Mar 28, 2018: $0.275Jun 28, 2018: $0.275Sep 27, 2018: $0.275Dec 28, 2018: $0.275Mar 28, 2019: $0.275Mar '19Jun 27, 2019: $0.275Sep 27, 2019: $0.275Dec 30, 2019: $0.275Mar 30, 2020: $0.275Jun 29, 2020: $0.275Jun '20Sep 29, 2020: $0.275Dec 30, 2020: $0.275Mar 30, 2021: $0.275Jun 29, 2021: $0.275Sep 29, 2021: $0.275Sep '21Dec 31, 2021: $0.275Mar 30, 2022: $0.275Jun 29, 2022: $0.275Sep 29, 2022: $0.275Dec 29, 2022: $0.275Dec '22Mar 30, 2023: $0.285Jun 29, 2023: $0.285Sep 28, 2023: $0.285Dec 28, 2023: $0.285Mar 27, 2024: $0.295Mar '24Jun 28, 2024: $0.295Sep 30, 2024: $0.295Dec 31, 2024: $0.295Mar 31, 2025: $0.305Jun 30, 2025: $0.305Jun '25Sep 30, 2025: $0.305Dec 31, 2025: $0.305Mar 31, 2026: $0.32Jun 30, 2026: $0.32

Annual dividends per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $1.10$1.1020172018: $1.10$1.1020182019: $1.10$1.1020192020: $1.10$1.1020202021: $1.10$1.1020212022: $1.10$1.1020222023: $1.14$1.1420232024: $1.18$1.1820242025: $1.22$1.2220252026 (YTD): $0.64$0.642026 YTD

How much CDP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month938$33,234$1,200
$500 / month4,688$166,172$6,000
$1,000 / month9,375$332,344$12,000

Based on the forward yield of 3.61%. $10,000 in CDP would currently pay about $361 a year ($30 a month on average). Model reinvestment and growth →

CDP dividend history

Show all 138 payments
Ex-datePay dateAmountChange
Jun 30, 2026 $0.32 +0.0%
Mar 31, 2026 $0.32 +4.9%
Dec 31, 2025 $0.305 +0.0%
Sep 30, 2025 $0.305 +0.0%
Jun 30, 2025 $0.305 +0.0%
Mar 31, 2025 $0.305 +3.4%
Dec 31, 2024 $0.295 +0.0%
Sep 30, 2024 $0.295 +0.0%
Jun 28, 2024 $0.295 +0.0%
Mar 27, 2024 $0.295 +3.5%
Dec 28, 2023 $0.285 +0.0%
Sep 28, 2023 $0.285 +0.0%
Jun 29, 2023 $0.285 +0.0%
Mar 30, 2023 $0.285 +3.6%
Dec 29, 2022 $0.275 +0.0%
Sep 29, 2022 $0.275 +0.0%
Jun 29, 2022 $0.275 +0.0%
Mar 30, 2022 $0.275 +0.0%
Dec 31, 2021 $0.275 +0.0%
Sep 29, 2021 $0.275 +0.0%
Jun 29, 2021 $0.275 +0.0%
Mar 30, 2021 $0.275 +0.0%
Dec 30, 2020 $0.275 +0.0%
Sep 29, 2020 $0.275 +0.0%

Payout risk check

Yield-trap heuristicLow risk

CDP scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About COPT Defense Properties

COPT Defense Properties, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of June 30, 2026, the Company's Defense/IT Portfolio of 202 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.3 million square feet and was 96.4% leased.

Sector: Real Estate. Industry: REIT - Office. First dividend on our records: Mar 25, 1992. 138 payments tracked.

CDP dividend FAQ

When is CDP's next ex-dividend date?

CDP's next ex-dividend date is Sep 30, 2026 (in 22 days, declared by the company). You must own the shares before that date to receive the payment of about $0.32 per share, expected on Oct 15, 2026.

How often does CDP pay dividends?

CDP pays dividends every quarter, 4 times a year. The most recent payment was $0.32 per share with an ex-date of Jun 30, 2026.

What is CDP's dividend yield?

CDP's trailing 12-month dividend yield is 3.53%, based on $1.25 per share paid over the last year and a share price of $35.45. The forward yield, using the indicated annual rate of $1.28 per share, is 3.61%.

How much does CDP pay per share?

CDP pays about $0.32 per share each quarter, which works out to roughly $1.28 per share a year. 100 shares would collect about $128.00 a year.

Has CDP grown or cut its dividend?

CDP has raised its annual dividend for 3 consecutive years. Over the last 5 years the regular payout has grown at 2.6% a year (+4.2% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of CDP do I need to earn $100 a month?

At the current forward yield of 3.61%, you would need about 938 shares of CDP (roughly $33,234 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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