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CDP COPT Defense Properties dividend history, payout ratio & dates

COPT Defense Properties's most recent quarterly dividend was on Mar 27, 2024 (ex-date) with a cash dividend payment of $0.295 per share. On an annualized basis, the company has a current payout of $1.15 per share. This brings the dividend yield to 4.69% based on its recent close price. The latest dividend has increased by $0.01, or 3.5% from the prior payment.

Key dates

  • CDP last dividend date: Mar 27, 2024
  • CDP next dividend date: Jun 28, 2024
CDP dividend stats
DPS
$1.15
Dividend yield
4.69%
Payout ratio
N/A
vs. Real Estate sector
Dividend yield
6.17%
Payout ratio
137.2%

Dividend yield

What is COPT Defense Properties current dividend yield

COPT Defense Properties's dividend yield of 4.69% is below the Real Estate sector and the industry average. Compared to its Real Estate sector average of 6.17%, COPT Defense Properties's dividend yield is 24% lower. Historically CDP's dividend yield has averaged at 4.3% in the last 5 years, which is below the current yield.

Dividend history

What is CDP dividend payout history and dates

COPT Defense Properties has been paying dividends since 1994. CDP has distributed four quarterly dividends in the past year. The annualized dividend per share has increased by 3.6% for the last twelve months. But since the stock price has gone up by 5% from a year ago, the dividend yield has decreased by 1.8%.

Recent dividends

Ex-date Payment date Declared on Amount Type
Mar 27, 2024 Apr 17, 2024 Feb 22, 2024 $0.295 normal
Dec 28, 2023 Jan 18, 2024 Nov 9, 2023 $0.285 normal
Sep 28, 2023 Oct 16, 2023 Aug 10, 2023 $0.285 normal
Jun 29, 2023 Jul 17, 2023 May 11, 2023 $0.285 normal
Mar 30, 2023 Apr 17, 2023 Feb 22, 2023 $0.285 normal
Dec 29, 2022 Jan 17, 2023 Nov 10, 2022 $0.275 normal
Sep 29, 2022 Oct 17, 2022 Aug 11, 2022 $0.275 normal
Jun 29, 2022 Jul 15, 2022 May 12, 2022 $0.275 normal
Mar 30, 2022 Apr 15, 2022 Feb 24, 2022 $0.275 normal
Dec 31, 2021 Jan 18, 2022 Nov 18, 2021 $0.275 normal
Sep 29, 2021 Oct 15, 2021 Aug 12, 2021 $0.275 normal
Jun 29, 2021 Jul 15, 2021 May 13, 2021 $0.275 normal
Mar 30, 2021 Apr 15, 2021 Feb 18, 2021 $0.275 normal
Dec 30, 2020 Jan 15, 2021 Nov 12, 2020 $0.275 normal
Sep 29, 2020 Oct 15, 2020 Aug 14, 2020 $0.275 normal
Jun 29, 2020 Jul 15, 2020 May 21, 2020 $0.275 normal
Mar 30, 2020 Apr 15, 2020 Feb 25, 2020 $0.275 normal
Dec 30, 2019 Jan 15, 2020 Nov 7, 2019 $0.275 normal
Sep 27, 2019 Oct 15, 2019 Aug 8, 2019 $0.275 normal
Jun 27, 2019 Jul 15, 2019 May 9, 2019 $0.275 normal
Mar 28, 2019 Apr 15, 2019 Feb 26, 2019 $0.275 normal
Dec 28, 2018 Jan 15, 2019 Nov 29, 2018 $0.275 normal
Sep 27, 2018 Oct 15, 2018 Aug 7, 2018 $0.275 normal
Jun 28, 2018 Jul 16, 2018 May 10, 2018 $0.275 normal
Mar 28, 2018 Apr 16, 2018 Feb 22, 2018 $0.275 normal
Dec 28, 2017 Jan 16, 2018 Nov 9, 2017 $0.275 normal
Sep 28, 2017 Oct 16, 2017 Aug 11, 2017 $0.275 normal
Jun 28, 2017 Jul 17, 2017 May 11, 2017 $0.275 normal
Mar 29, 2017 Apr 17, 2017 $0.275 normal
Dec 28, 2016 Jan 17, 2017 Nov 10, 2016 $0.275 normal
Sep 28, 2016 Oct 17, 2016 Aug 25, 2016 $0.275 normal
Jun 28, 2016 Jul 15, 2016 May 12, 2016 $0.275 normal
Mar 29, 2016 Apr 15, 2016 $0.275 normal

COPT Defense Properties dividend payouts

Total amount of dividends paid per financial year (from cash flow)

CDP dividend vs peer dividends

How does CDP dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
NNN National Retail Properties Inc 5.31% $2.26 103.7%
CDP COPT Defense Properties 4.69% $1.15 N/A

Frequently asked questions

Does COPT Defense Properties pay a dividend?

Yes, COPT Defense Properties has paid four dividends in the last twelve months. CDP has been paying dividends since 1994.

When is COPT Defense Properties's next dividend?

CDP has announced its next dividend with ex-date Jun 28, 2024.

When was CDP's last dividend?

COPT Defense Properties's last regular dividend was on Mar 27, 2024 (ex-date) with the amount of $0.295 per share.

How much dividend does COPT Defense Properties pay (per share)?

CDP has paid dividend of $1.15 per share in the last year.

What is COPT Defense Properties's dividend yield?

Currently COPT Defense Properties's dividend yield is 4.69%.

How often does COPT Defense Properties pay dividends?

COPT Defense Properties pays dividends quarterly.

Does COPT Defense Properties pay a good dividend?

COPT Defense Properties's dividend yield is below the Real Estate sector average.