CDP — COPT Defense Properties

$33.54+0.84%
B
Dividend Yield3.77%
Annual Dividend$1.27
Payout Ratio
High91.70%
Consecutive Years3 yrs
Frequencyquarterly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Real Estate sector
B
Overall
D+
Yield
B-
Growth
B
Safety
A+
Consistency
A
Performance
MetricCDPSector Median
Dividend Yield3.77%5.59%
Dividend Growth (5Y)2.09%2.59%
Payout Ratio91.7%128.6%
Consecutive Years Paid3514
1Y Total Return+20.0%2.5%

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

N/A

Next Payment

N/A

Last Ex-Date

Sep 30, 2026

Last Payment

Oct 15, 2026

Dividend History

Ex-DateAmountChange
Sep 30, 2026$0.32000.00%
Jun 30, 2026$0.32000.00%
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%

Payout Ratio (Earnings)

91.7%

High

FCF Payout Ratio

47.1%

Safe

Financial Snapshot

PeriodEPSFCF
Q1 2026$0.34$90.17M
Q1 2025$0.31$65.14M
Q2 2025$0.34$84.53M
Q3 2025$0.37$69.67M

Analyst Ratings (Last 90 Days)

Buy: 0Hold: 7Sell: 0

Peer Comparison

SymbolCompanyYield
BXPBXP, Inc.4.63%
AREAlexandria Real Estate Equities, Inc.6.08%
VNOVornado Realty Trust2.20%
CUZCousins Properties Incorporated4.56%
KRCKilroy Realty Corporation6.42%
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 October 4, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.