CDP · NYSE · REIT - Office

COPT Defense Properties (CDP)

Landlord and developer of secure offices and data center shells supporting U.S. defense missions.

$34.34
After hours0.00 (0.00%)
At close$34.34(−0.69%)

Dividend yield
3.61%
Next ex-date
Sep 30, 26
in 8 days
Annual dividend
$1.25
per share
Schedule
Quarterly
4 payments a year

Per share, Dec 2024 to Sep 2026DividendAnnual yieldUpcoming

Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Sep '26
Dividend$0.295$0.305$0.305$0.305$0.305$0.32$0.32$0.32
Annual yield3.81%4.36%4.35%4.16%4.39%4.04%3.44%3.68%
Ex-dateDec 31Mar 31Jun 30Sep 30Dec 31Mar 31Jun 30Sep 30
Payment dateJan 15Apr 16Jul 16Oct 16Jan 15Apr 15Jul 15Oct 15

20 payments since Sep 2021

Ex-dateRecordPaidAmountNote
Sep 30, 2026Sep 30, 2026Oct 15, 2026$0.32upcoming
Jun 30, 2026Jun 30, 2026Jul 15, 2026$0.32
Mar 31, 2026Mar 31, 2026Apr 15, 2026$0.32raised from $0.305
Dec 31, 2025Dec 31, 2025Jan 15, 2026$0.305
Sep 30, 2025Sep 30, 2025Oct 16, 2025$0.305
Jun 30, 2025Jun 30, 2025Jul 16, 2025$0.305
Mar 31, 2025Mar 31, 2025Apr 16, 2025$0.305raised from $0.295
Dec 31, 2024Dec 31, 2024Jan 15, 2025$0.295
Sep 30, 2024Sep 30, 2024Oct 17, 2024$0.295
Jun 28, 2024Jun 28, 2024Jul 17, 2024$0.295
Mar 27, 2024Mar 29, 2024Apr 17, 2024$0.295raised from $0.285
Dec 28, 2023Dec 29, 2023Jan 18, 2024$0.285
Sep 28, 2023Sep 29, 2023Oct 16, 2023$0.285
Jun 29, 2023Jun 30, 2023Jul 17, 2023$0.285
Mar 30, 2023Mar 31, 2023Apr 17, 2023$0.285raised from $0.275
Dec 29, 2022Dec 30, 2022Jan 17, 2023$0.275
Sep 29, 2022Sep 30, 2022Oct 17, 2022$0.275
Jun 29, 2022Jun 30, 2022Jul 15, 2022$0.275
Mar 30, 2022Mar 31, 2022Apr 15, 2022$0.275
Dec 31, 2021Jan 3, 2022Jan 18, 2022$0.275
Sep 29, 2021Sep 30, 2021Oct 15, 2021$0.275