CDP
COPT Defense Properties of Beneficial Interest
$31.59
+$0.28(+0.89%)
61
Overall
100
Value
36
Tech
47
Quality
Market Cap
$3.55B
Volume
496.40K
52W Range
$23.92 - $32.82
Target Price
$35.50
Dividend Overview
| Current Yield | 1.28% | Payout Ratio | 325.36% |
| Annual DPS | $1.17 | Growth Streak | 25 years |
| Ex-Dividend | 3/31/2026 | Pay Date | 10/16/2025 |
| Record Date | 9/30/2025 | Declaration | 8/14/2025 |
| Frequency | Quarterly | Quarterly Est | $0.29 |
| DPS 5Y CAGR | +1.8% |
Dividend Yield History
Stock Price
TTM Dividend Payout
TTM Dividend Yield
Dividend Per Share - 5 Year History
Historical Yield Data
| Date | Sep 2025 | Stock Price | $29.06 | TTM Div | $1.50 | Yield | 5.18% |
| Date | Jun 2025 | Stock Price | $27.58 | TTM Div | $1.50 | Yield | 5.42% |
| Date | Mar 2025 | Stock Price | $27.27 | TTM Div | $1.49 | Yield | 5.45% |
| Date | Dec 2024 | Stock Price | $30.95 | TTM Div | $1.47 | Yield | 4.73% |
| Date | Sep 2024 | Stock Price | $30.33 | TTM Div | $1.17 | Yield | 3.86% |
| Date | Jun 2024 | Stock Price | $25.03 | TTM Div | $1.16 | Yield | 4.63% |
| Date | Mar 2024 | Stock Price | $24.05 | TTM Div | $1.15 | Yield | 4.78% |
| Date | Dec 2023 | Stock Price | $25.78 | TTM Div | $1.14 | Yield | 4.42% |
| Date | Sep 2023 | Stock Price | $23.76 | TTM Div | $1.41 | Yield | 5.91% |
| Date | Jun 2023 | Stock Price | $23.77 | TTM Div | $1.12 | Yield | 4.71% |
Recent Dividend History
| Ex-Date | Amount | Declared | Record | Pay Date | Type | Freq |
|---|---|---|---|---|---|---|
| 9/30/2025 | $0.3050 | 8/14/2025 | 9/30/2025 | 10/16/2025 | Regular | Q |
| 6/30/2025 | $0.3050 | 5/20/2025 | 6/30/2025 | 7/16/2025 | Regular | Q |
| 3/31/2025 | $0.3050 | 2/20/2025 | 3/31/2025 | 4/16/2025 | Regular | Q |
| 12/31/2024 | $0.2950 | 11/14/2024 | 12/31/2024 | 1/15/2025 | Regular | Q |
| 9/30/2024 | $0.2950 | 8/8/2024 | 9/30/2024 | 10/17/2024 | Regular | Q |
| 6/28/2024 | $0.2950 | 5/9/2024 | 6/28/2024 | 7/17/2024 | Regular | Q |
| 3/27/2024 | $0.2950 | 2/22/2024 | 3/29/2024 | 4/17/2024 | Regular | Q |
| 12/28/2023 | $0.2850 | 11/9/2023 | 12/29/2023 | 1/18/2024 | Regular | Q |
| 9/28/2023 | $0.2850 | 8/10/2023 | 9/29/2023 | 10/16/2023 | Regular | Q |
| 6/29/2023 | $0.2850 | 5/11/2023 | 6/30/2023 | 7/17/2023 | Regular | Q |
Dividend data is updated regularly. Past performance does not guarantee future results.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDP | $31.59 | +0.9% | 496.40K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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