CDP COPT Defense Properties

$31.14-1.56%
B
Dividend Yield3.92%
Annual Dividend$1.22
Payout Ratio
High90.40%
Consecutive Years3 yrs
Frequencyquarterly
Next Ex-Date
Mar 31, 2026in 9 days

Dividend Grades

vs Real Estate sector
B
Overall
D+
Yield
C+
Growth
B
Safety
A
Consistency
A
Performance
MetricCDPSector Median
Dividend Yield3.92%5.61%
Dividend Growth (5Y)2.09%3.81%
Payout Ratio90.4%122.9%
Consecutive Years Paid2313
1Y Total Return+20.6%2.7%

Grades compare this stock to Real Estate sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

3.39%

3-Year Growth

3.51%

5-Year Growth

2.09%

10-Year Growth

1.04%

Key Dividend Dates

Next Ex-Date

Mar 31, 2026

Next Payment

Apr 15, 2026

Last Ex-Date

Dec 31, 2025

Last Payment

Jan 15, 2026

Dividend History

Ex-DateAmountChange
Mar 31, 2026$0.3200+4.92%
Dec 31, 2025$0.30500.00%
Sep 30, 2025$0.30500.00%
Jun 30, 2025$0.30500.00%
Mar 31, 2025$0.3050+3.39%
Dec 31, 2024$0.29500.00%
Sep 30, 2024$0.29500.00%
Jun 28, 2024$0.29500.00%
Mar 27, 2024$0.2950+3.51%
Dec 28, 2023$0.28500.00%
Sep 28, 2023$0.28500.00%
Jun 29, 2023$0.28500.00%
Mar 30, 2023$0.2850+3.64%
Dec 29, 2022$0.27500.00%
Sep 29, 2022$0.27500.00%
Jun 29, 2022$0.27500.00%
Mar 30, 2022$0.27500.00%
Dec 31, 2021$0.27500.00%
Sep 29, 2021$0.27500.00%
Jun 29, 2021$0.27500.00%

Payout Ratio (Earnings)

90.4%

High

FCF Payout Ratio

49.3%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2025$0.31$65.14M
Q2 2025$0.34$84.53M
Q3 2025$0.37$69.67M
Q4 2025$0.33$60.98M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 4Sell: 0

Peer Comparison

SymbolCompanyYield
DLRDigital Realty Trust, Inc.2.82%
AREAlexandria Real Estate Equities, Inc.9.87%
BXPBXP, Inc.6.47%
VNOVornado Realty Trust2.91%
CUZCousins Properties Incorporated5.85%

Frequently Asked Questions

Does COPT Defense Properties pay a dividend?

Yes, COPT Defense Properties (CDP) pays a quarterly dividend with a yield of 3.92%.

What is CDP's dividend yield?

CDP's current dividend yield is 3.92%. The annual dividend is $1.22.

When is CDP's next ex-dividend date?

CDP's next ex-dividend date is Mar 31, 2026.

How many years has COPT Defense Properties increased its dividend?

COPT Defense Properties has increased its dividend for 3 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.