COPT Defense Properties's most recent dividend was on Sep 30, 2024 (ex-date) with a cash dividend payment of $0.295 per share. On an annualized basis, the company has a current payout of $1.17 per share. This brings the dividend yield to 3.77% based on its recent close price.
COPT Defense Properties's dividend yield of 3.77% is below the Real Estate sector and the industry average. Compared to its Real Estate sector average of 6.39%, COPT Defense Properties's dividend yield is 41% lower. Historically CDP's dividend yield has averaged at 4.4% in the last 5 years, which is above the current yield.
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 3.5% for the last twelve months. But since the stock price has gone up by 23% from a year ago, the dividend yield has decreased by 16%.
Ex-date | Amount | Yield (TTM) |
---|---|---|
Sep 30, 2024 | $0.295 | 3.86% |
Jun 28, 2024 | $0.295 | 4.63% |
Mar 27, 2024 | $0.295 | 4.78% |
Dec 28, 2023 | $0.285 | 4.42% |
Sep 28, 2023 | $0.285 | 4.76% |
Jun 29, 2023 | $0.285 | 4.71% |
Mar 30, 2023 | $0.285 | 4.8% |
Dec 29, 2022 | $0.275 | 4.24% |
Sep 29, 2022 | $0.275 | 4.8% |
Jun 29, 2022 | $0.275 | 4.17% |
Mar 30, 2022 | $0.275 | 3.79% |
Dec 31, 2021 | $0.275 | 3.93% |
Sep 29, 2021 | $0.275 | 3.99% |
Jun 29, 2021 | $0.275 | 4.04% |
Mar 30, 2021 | $0.275 | 4.14% |
Dec 30, 2020 | $0.275 | 4.28% |
Sep 29, 2020 | $0.275 | 4.69% |
Jun 29, 2020 | $0.275 | 4.37% |
Mar 30, 2020 | $0.275 | 4.91% |
Dec 30, 2019 | $0.275 | 3.74% |
Sep 27, 2019 | $0.275 | 3.71% |
Jun 27, 2019 | $0.275 | 4.16% |
Mar 28, 2019 | $0.275 | 3.97% |
Dec 28, 2018 | $0.275 | 5.25% |
Sep 27, 2018 | $0.275 | 3.81% |
Jun 28, 2018 | $0.275 | 3.81% |
Mar 28, 2018 | $0.275 | 4.26% |
Dec 28, 2017 | $0.275 | 3.75% |
Sep 28, 2017 | $0.275 | 3.33% |
Jun 28, 2017 | $0.275 | 3.12% |
Mar 29, 2017 | $0.275 | 3.36% |
Dec 28, 2016 | $0.275 | 3.61% |
Sep 28, 2016 | $0.275 | 3.82% |
Jun 28, 2016 | $0.275 | 3.8% |
Mar 29, 2016 | $0.275 | 4.19% |
Dec 29, 2015 | $0.275 | 4.98% |
Sep 28, 2015 | $0.275 | 5.24% |
Jun 26, 2015 | $0.275 | 4.53% |
Mar 27, 2015 | $0.275 | 3.83% |
COPT Defense Properties's payout ratio of 96.7% is below the Real Estate sector and the industry average. Compared to its Real Estate sector average of 126.1%, COPT Defense Properties's payout ratio is 23% lower.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
NNN National Retail Properties Inc | 5.63% | $2.29 | 106% |
NHI National Health Investors Inc | 5.19% | $3.6 | 123.3% |
CDP COPT Defense Properties | 3.74% | $1.17 | 96.7% |
Yes, COPT Defense Properties has paid four dividends in the last twelve months. CDP has been paying dividends since 1994.
COPT Defense Properties's last regular dividend was on Sep 30, 2024 (ex-date) with the amount of $0.295 per share.
CDP has paid dividend of $1.17 per share in the last year.
Currently COPT Defense Properties's dividend yield is 3.77%.
COPT Defense Properties pays dividends quarterly.
The dividend payout ratio of COPT Defense Properties is 96.7%.
COPT Defense Properties's dividend yield is below the Real Estate sector average.
Special dividends are included in TTM DPS and yield. Data from and Sharadar.