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 5.01% based on its recent close price. The latest dividend has increased by $0.01, or 3.5% from the prior payment.
COPT Defense Properties's dividend yield of 5.01% is below the Real Estate sector and the industry average. Compared to its Real Estate sector average of 6.37%, COPT Defense Properties's dividend yield is 21% lower. Historically CDP's dividend yield has averaged at 4.3% in the last 5 years, which is below 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 3.6% for the last twelve months. And since the stock price has gone up by 2.3% from a year ago, the dividend yield has increased by 1.3%.
| 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 |
| Name | Dividend yield | DPS | Payout ratio |
|---|---|---|---|
| NNN National Retail Properties Inc | 5.49% | $2.25 | 103.9% |
| CDP COPT Defense Properties | 5.04% | $1.15 | N/A |
Yes, COPT Defense Properties has paid four dividends in the last twelve months. CDP has been paying dividends since 1994.
CDP hasn't announced its next dividend date yet, but if we take into consideration its recent dividend schedule, it is likely that its next dividend will be in June 2024.
COPT Defense Properties's last regular dividend was on Mar 27, 2024 (ex-date) with the amount of $0.295 per share.
CDP has paid dividend of $1.15 per share in the last year.
Currently COPT Defense Properties's dividend yield is 5.01%.
COPT Defense Properties pays dividends quarterly.
COPT Defense Properties's dividend yield is below the Real Estate sector average.