Annual Dividend (TTM)
$1.2200
Quarterly
CDP
(NYSE)COPT Defense Properties
$31.74-- (--)
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COPT Defense Properties (CDP) Dividend History
Complete ex-dividend dates, payment schedules, dividend yields, CAGR growth rates, and payout ratios.
Dividend Yield
3.84%
Last ex-date: Dec 31, 2025
Payout Ratio (TTM)
90.98%
Percentage of earnings paid as dividends
Dividend Growth
3.39%
3 consecutive years
COPT Defense Properties (CDP) Dividend Statistics & Metrics
Comprehensive dividend yields, CAGR growth rates, payout ratios, and payment frequency analysis
Payment Details
Dividend payment schedule and frequency details
FrequencyQuarterly
Last Payment$0.3050
Last Ex-DateDec 31, 2025
Last Payment DateJan 15, 2026
Growth Metrics
Dividend CAGR and consecutive years of growth
Consecutive Years3 years
TTM Growth (YoY)3.39%
3-Year CAGR3.51%
5-Year CAGR2.09%
10-Year CAGR1.04%
Historical Averages
Multi-year dividend averages and payout ratio
Payout Ratio (TTM)90.98%
5-Year Average$1.1480
10-Year Average$1.1240
First PaymentMar 25, 1992
COPT Defense Properties (CDP) Dividend Payment History
Complete ex-dividend dates, record dates, payment dates, amounts, and frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | Nov 13, 2025 | $0.3050 | Quarterly |
| Sep 30, 2025 | Sep 30, 2025 | Oct 16, 2025 | Aug 14, 2025 | $0.3050 | Quarterly |
| Jun 30, 2025 | Jun 30, 2025 | Jul 16, 2025 | May 20, 2025 | $0.3050 | Quarterly |
| Mar 31, 2025 | Mar 31, 2025 | Apr 16, 2025 | Feb 20, 2025 | $0.3050 | Quarterly |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Nov 14, 2024 | $0.2950 | Quarterly |
| Sep 30, 2024 | Sep 30, 2024 | Oct 17, 2024 | Aug 8, 2024 | $0.2950 | Quarterly |
| Jun 28, 2024 | Jun 28, 2024 | Jul 17, 2024 | May 9, 2024 | $0.2950 | Quarterly |
| Mar 27, 2024 | Mar 29, 2024 | Apr 17, 2024 | Feb 22, 2024 | $0.2950 | Quarterly |
| Dec 28, 2023 | Dec 29, 2023 | Jan 18, 2024 | Nov 9, 2023 | $0.2850 | Quarterly |
| Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Aug 10, 2023 | $0.2850 | Quarterly |
| Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | May 11, 2023 | $0.2850 | Quarterly |
| Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Feb 22, 2023 | $0.2850 | Quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | Nov 10, 2022 | $0.2750 | Quarterly |
| Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | Aug 11, 2022 | $0.2750 | Quarterly |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | May 12, 2022 | $0.2750 | Quarterly |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Feb 24, 2022 | $0.2750 | Quarterly |
| Dec 31, 2021 | Jan 3, 2022 | Jan 18, 2022 | Nov 18, 2021 | $0.2750 | Quarterly |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Aug 12, 2021 | $0.2750 | Quarterly |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | May 13, 2021 | $0.2750 | Quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Feb 18, 2021 | $0.2750 | Quarterly |
| Dec 30, 2020 | - | Jan 15, 2021 | Nov 12, 2020 | $0.2750 | Quarterly |
| Sep 29, 2020 | - | Oct 15, 2020 | Aug 14, 2020 | $0.2750 | Quarterly |
| Jun 29, 2020 | - | Jul 15, 2020 | May 21, 2020 | $0.2750 | Quarterly |
| Mar 30, 2020 | - | Apr 15, 2020 | Feb 25, 2020 | $0.2750 | Quarterly |
| Dec 30, 2019 | - | Jan 15, 2020 | Nov 7, 2019 | $0.2750 | Quarterly |
| Sep 27, 2019 | - | Oct 15, 2019 | Aug 8, 2019 | $0.2750 | Quarterly |
| Jun 27, 2019 | - | Jul 15, 2019 | May 9, 2019 | $0.2750 | Quarterly |
| Mar 28, 2019 | - | Apr 15, 2019 | Feb 26, 2019 | $0.2750 | Quarterly |
| Dec 28, 2018 | - | Jan 15, 2019 | Nov 29, 2018 | $0.2750 | Quarterly |
| Sep 27, 2018 | - | Oct 15, 2018 | Aug 7, 2018 | $0.2750 | Quarterly |
| Jun 28, 2018 | - | Jul 16, 2018 | May 10, 2018 | $0.2750 | Quarterly |
| Mar 28, 2018 | - | Apr 16, 2018 | Feb 22, 2018 | $0.2750 | Quarterly |
| Dec 28, 2017 | - | Jan 16, 2018 | Nov 9, 2017 | $0.2750 | Quarterly |
| Sep 28, 2017 | - | Oct 16, 2017 | Aug 11, 2017 | $0.2750 | Quarterly |
| Jun 28, 2017 | - | Jul 17, 2017 | - | $0.2750 | Quarterly |
| Mar 29, 2017 | - | Apr 17, 2017 | Feb 7, 2017 | $0.2750 | Quarterly |
| Dec 28, 2016 | - | Jan 17, 2017 | Nov 10, 2016 | $0.2750 | Quarterly |
| Sep 28, 2016 | - | Oct 17, 2016 | Aug 25, 2016 | $0.2750 | Quarterly |
| Jun 28, 2016 | - | Jul 15, 2016 | May 12, 2016 | $0.2750 | Quarterly |
| Mar 29, 2016 | - | Apr 15, 2016 | Feb 10, 2016 | $0.2750 | Quarterly |
| Dec 29, 2015 | - | Jan 15, 2016 | Dec 10, 2015 | $0.2750 | Quarterly |
| Sep 28, 2015 | - | Oct 15, 2015 | Sep 10, 2015 | $0.2750 | Quarterly |
| Jun 26, 2015 | - | Jul 15, 2015 | May 7, 2015 | $0.2750 | Quarterly |
| Mar 27, 2015 | - | Apr 15, 2015 | Mar 5, 2015 | $0.2750 | Quarterly |
| Dec 29, 2014 | - | Jan 15, 2015 | Dec 11, 2014 | $0.2750 | Quarterly |
| Sep 26, 2014 | - | Oct 15, 2014 | Sep 18, 2014 | $0.2750 | Quarterly |
| Jun 26, 2014 | - | Jul 15, 2014 | May 8, 2014 | $0.2750 | Quarterly |
| Mar 27, 2014 | - | Apr 15, 2014 | Mar 6, 2014 | $0.2750 | Quarterly |
| Dec 27, 2013 | - | Jan 15, 2014 | Dec 5, 2013 | $0.2750 | Quarterly |
| Sep 26, 2013 | - | Oct 15, 2013 | Sep 12, 2013 | $0.2750 | Quarterly |
| Jun 26, 2013 | - | Jul 15, 2013 | May 9, 2013 | $0.2750 | Quarterly |
| Mar 26, 2013 | - | Apr 15, 2013 | Feb 28, 2013 | $0.2750 | Quarterly |
| Dec 27, 2012 | - | Jan 15, 2013 | Dec 13, 2012 | $0.2750 | Quarterly |
| Sep 26, 2012 | - | Oct 15, 2012 | - | $0.2750 | Quarterly |
| Jun 27, 2012 | - | Jul 16, 2012 | - | $0.2750 | Quarterly |
| Mar 28, 2012 | - | Apr 16, 2012 | - | $0.2750 | Quarterly |
| Dec 28, 2011 | - | Jan 17, 2012 | - | $0.4130 | Quarterly |
| Sep 28, 2011 | - | Oct 14, 2011 | - | $0.4130 | Quarterly |
| Jun 28, 2011 | - | Jul 15, 2011 | - | $0.4130 | Quarterly |
| Mar 29, 2011 | - | Apr 15, 2011 | - | $0.4130 | Quarterly |
| Dec 29, 2010 | - | Jan 18, 2011 | - | $0.4130 | Quarterly |
| Sep 28, 2010 | - | Oct 15, 2010 | - | $0.4130 | Quarterly |
| Jun 28, 2010 | - | Jul 15, 2010 | - | $0.3930 | Quarterly |
| Mar 29, 2010 | - | Apr 15, 2010 | - | $0.3930 | Quarterly |
| Dec 29, 2009 | - | Jan 15, 2010 | - | $0.3930 | Quarterly |
| Sep 28, 2009 | - | Oct 15, 2009 | - | $0.3930 | Quarterly |
| Jun 26, 2009 | - | Jul 15, 2009 | - | $0.3730 | Quarterly |
| Mar 27, 2009 | - | Apr 15, 2009 | - | $0.3730 | Quarterly |
| Dec 29, 2008 | - | Jan 15, 2009 | - | $0.3730 | Quarterly |
| Sep 26, 2008 | - | Oct 15, 2008 | - | $0.3730 | Quarterly |
| Jun 26, 2008 | - | Jul 15, 2008 | - | $0.3400 | Quarterly |
| Mar 27, 2008 | - | Apr 15, 2008 | - | $0.3400 | Quarterly |
| Dec 27, 2007 | - | Jan 15, 2008 | - | $0.3400 | Quarterly |
| Sep 26, 2007 | - | Oct 16, 2007 | - | $0.3400 | Quarterly |
| Jun 27, 2007 | - | Jul 17, 2007 | - | $0.3100 | Quarterly |
| Mar 28, 2007 | - | Apr 17, 2007 | - | $0.3100 | Quarterly |
| Dec 27, 2006 | - | Jan 17, 2007 | - | $0.3100 | Quarterly |
| Sep 27, 2006 | - | Oct 13, 2006 | - | $0.3100 | Quarterly |
| Jun 28, 2006 | - | Jul 14, 2006 | - | $0.2800 | Quarterly |
| Mar 29, 2006 | - | Apr 14, 2006 | - | $0.2800 | Quarterly |
| Dec 28, 2005 | - | Jan 13, 2006 | - | $0.2800 | Quarterly |
| Sep 28, 2005 | - | Oct 14, 2005 | - | $0.2800 | Quarterly |
| Jun 28, 2005 | - | Jul 15, 2005 | - | $0.2550 | Quarterly |
| Mar 29, 2005 | - | Apr 15, 2005 | - | $0.2550 | Quarterly |
| Dec 29, 2004 | - | Jan 14, 2005 | - | $0.2550 | Quarterly |
| Sep 28, 2004 | - | Oct 15, 2004 | - | $0.2550 | Quarterly |
| Jun 28, 2004 | - | Jul 15, 2004 | - | $0.2350 | Quarterly |
| Mar 29, 2004 | - | Apr 15, 2004 | - | $0.2350 | Quarterly |
| Dec 29, 2003 | - | Jan 15, 2004 | - | $0.2350 | Quarterly |
| Sep 26, 2003 | - | Oct 15, 2003 | - | $0.2350 | Quarterly |
| Jun 26, 2003 | - | Jul 15, 2003 | - | $0.2200 | Quarterly |
| Mar 27, 2003 | - | Apr 15, 2003 | - | $0.2200 | Quarterly |
| Dec 27, 2002 | - | Jan 15, 2003 | - | $0.2200 | Quarterly |
| Sep 26, 2002 | - | Oct 15, 2002 | - | $0.2200 | Quarterly |
| Jun 26, 2002 | - | Jul 15, 2002 | - | $0.2100 | Quarterly |
| Mar 26, 2002 | - | Apr 15, 2002 | - | $0.2100 | Quarterly |
| Dec 27, 2001 | - | Jan 15, 2002 | - | $0.2100 | Quarterly |
| Sep 26, 2001 | - | Oct 15, 2001 | - | $0.2100 | Quarterly |
| Jun 27, 2001 | - | Jul 16, 2001 | - | $0.2000 | Quarterly |
| Mar 28, 2001 | - | Apr 16, 2001 | - | $0.2000 | Quarterly |
| Dec 27, 2000 | - | Jan 16, 2001 | - | $0.2000 | Quarterly |
| Sep 27, 2000 | - | Oct 16, 2000 | - | $0.2000 | Quarterly |
| Jun 28, 2000 | - | Jul 17, 2000 | - | $0.1900 | Quarterly |
| Mar 29, 2000 | - | Apr 17, 2000 | - | $0.1900 | Quarterly |
| Dec 29, 1999 | - | Jan 14, 2000 | - | $0.1900 | Quarterly |
| Sep 28, 1999 | - | Oct 15, 1999 | - | $0.1900 | Quarterly |
| Jun 28, 1999 | - | Jul 15, 1999 | - | $0.1800 | Quarterly |
| Mar 29, 1999 | - | Apr 15, 1999 | - | $0.1800 | Quarterly |
| Dec 29, 1998 | - | Jan 15, 1999 | - | $0.1800 | Quarterly |
| Sep 16, 1998 | - | Oct 15, 1998 | - | $0.1800 | Quarterly |
| Jun 26, 1998 | - | Jul 15, 1998 | - | $0.1500 | Quarterly |
| Mar 27, 1998 | - | Apr 15, 1998 | - | $0.1500 | - |
| Dec 29, 1997 | - | Dec 29, 1997 | - | $0.1250 | - |
| Sep 26, 1997 | - | Sep 26, 1997 | - | $0.1250 | - |
| Jun 26, 1997 | - | Jun 26, 1997 | - | $0.1250 | - |
| Mar 26, 1997 | - | Mar 26, 1997 | - | $0.1250 | - |
| Dec 26, 1996 | - | Dec 26, 1996 | - | $0.1250 | - |
| Sep 26, 1996 | - | Sep 26, 1996 | - | $0.1250 | - |
| Jun 27, 1996 | - | Jun 27, 1996 | - | $0.1250 | - |
| Mar 27, 1996 | - | Mar 27, 1996 | - | $0.2120 | - |
| Dec 27, 1995 | - | Dec 27, 1995 | - | $0.2120 | - |
| Sep 27, 1995 | - | Sep 27, 1995 | - | $0.2120 | - |
| Jun 28, 1995 | - | Jun 28, 1995 | - | $0.1250 | - |
| Mar 27, 1995 | - | Mar 27, 1995 | - | $0.1250 | - |
| Dec 23, 1994 | - | Dec 23, 1994 | - | $0.2130 | - |
| Sep 28, 1994 | - | - | - | $0.2130 | - |
| Sep 26, 1994 | - | Sep 26, 1994 | - | $0.2125 | - |
| Jul 1, 1994 | - | Jul 1, 1994 | - | $0.2130 | - |
| Apr 4, 1994 | - | Apr 4, 1994 | - | $0.2130 | - |
| Dec 27, 1993 | - | Dec 27, 1993 | - | $0.2130 | - |
| Sep 24, 1993 | - | Sep 24, 1993 | - | $0.2130 | - |
| May 28, 1993 | - | May 28, 1993 | - | $0.2250 | - |
| Mar 25, 1993 | - | Mar 25, 1993 | - | $0.2250 | - |
| Dec 24, 1992 | - | Dec 24, 1992 | - | $0.2250 | - |
| Sep 24, 1992 | - | Sep 24, 1992 | - | $0.2250 | - |
| Jun 30, 1992 | - | Jun 30, 1992 | - | $0.2250 | - |
| Mar 25, 1992 | - | Mar 25, 1992 | - | $0.2250 | - |