CDP Dividend History & Analysis | 3.9% Yield
CDP has a dividend yield of 3.9% and paid 1.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Equity Real Estate Investment Trusts (REITs)
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MRP NYSE Millrose Properties |
3,736 M | 11.40% | 16.63% |
| MERY PA Mercialys |
1,007 M | 8.64% | 17.66% |
| CTO NYSE CTO Realty Growth |
750 M | 7.82% | 12.85% |
| HST NASDAQ Host Hotels & Resorts |
16,569 M | 7.73% | 12.67% |
| SGR-UN TO Slate Grocery REIT |
741 M | 6.90% | 12.61% |
| OHI NYSE Omega Healthcare Investors |
14,158 M | 5.95% | 13.05% |
| PK NYSE Park Hotels & Resorts |
3,203 M | 8.11% | 8.09% |
| ALX NYSE Alexanders |
1,193 M | 7.42% | 9.37% |
| SBRA NASDAQ Sabra Healthcare REIT |
4,941 M | 6.07% | 11.84% |
| LI PA Klepierre |
11,513 M | 5.50% | 12.62% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRH NYSE Diamondrock Hospitality |
2,756 M | 57.60% | 100.0% |
| RLJ NYSE RLJ Lodging Trust |
1,784 M | 53.21% | 91.7% |
| URW PA Unibail-Rodamco-Westfield |
14,163 M | 34.10% | 100.0% |
| PK NYSE Park Hotels & Resorts |
3,203 M | 33.56% | 75.9% |
| MRP NYSE Millrose Properties |
3,736 M | 26.06% | 100.0% |
| HST NASDAQ Host Hotels & Resorts |
16,569 M | 22.22% | 99.0% |
| LB NYSE LandBridge |
6,390 M | 16.48% | 100.0% |
| FR NYSE First Industrial Realty |
8,054 M | 14.88% | 100.0% |
| BEI-UN TO Boardwalk Real Estate |
2,362 M | 14.82% | 100.0% |
| JOE NYSE St Joe |
3,857 M | 14.29% | 100.0% |
CDP Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-15 | Quarterly | 0.32 | 0% | 0.94% |
| 2026-06-30 | 2026-06-30 | 2026-07-15 | Quarterly | 0.32 | 0% | 0.88% |
| 2026-03-31 | 2026-03-31 | 2026-04-15 | Quarterly | 0.32 | +4.9% | 1.03% |
| 2025-12-31 | 2025-12-31 | 2026-01-15 | Quarterly | 0.305 | 0% | 1.09% |
| 2025-09-30 | 2025-09-30 | 2025-10-16 | Quarterly | 0.305 | 0% | 1.06% |
| 2025-06-30 | 2025-06-30 | 2025-07-16 | Quarterly | 0.305 | 0% | 1.11% |
| 2025-03-31 | 2025-03-31 | 2025-04-16 | Quarterly | 0.305 | +3.4% | 1.13% |
| 2024-12-31 | 2024-12-31 | 2025-01-15 | Quarterly | 0.295 | 0% | 0.96% |
| 2024-09-30 | 2024-09-30 | 2024-10-17 | Quarterly | 0.295 | 0% | 0.97% |
| 2024-06-28 | 2024-06-28 | 2024-07-17 | Quarterly | 0.295 | 0% | 1.2% |
| 2024-03-27 | 2024-03-29 | 2024-04-17 | Quarterly | 0.295 | +3.5% | 1.25% |
| 2023-12-28 | 2023-12-29 | 2024-01-18 | Quarterly | 0.285 | 0% | 1.13% |
| 2023-09-28 | 2023-09-29 | 2023-10-16 | Quarterly | 0.285 | 0% | 1.21% |
| 2023-06-29 | 2023-06-30 | 2023-07-17 | Quarterly | 0.285 | 0% | 1.22% |
| 2023-03-30 | 2023-03-31 | 2023-04-17 | Quarterly | 0.285 | +3.6% | 1.24% |
| 2022-12-29 | 2022-12-30 | 2023-01-17 | Quarterly | 0.275 | 0% | 1.07% |
| 2022-09-29 | 2022-09-30 | 2022-10-17 | Quarterly | 0.275 | 0% | 1.19% |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.275 | 0% | 1.04% |
| 2022-03-30 | 2022-03-31 | 2022-04-15 | Quarterly | 0.275 | 0% | 0.94% |
| 2021-12-31 | 2022-01-03 | 2022-01-18 | Quarterly | 0.275 | 0% | 0.98% |
CDP Dividend FAQ
As of October 2026, CDP's dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 33.31.
As of October 2026, CDP paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.32 USD.
CDP pays dividends quarterly. Over the last 12 months, CDP has issued 4 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for CDP for the next payments are between 0.325 (+1.6%) and 0.338 (+5.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.00%.
The latest dividend paid per share was 0.32 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for COPT Defense Properties (CDP) is currently unknown.
The next Ex-Dividend date for COPT Defense Properties (CDP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CDP's average dividend growth rate over the past 5 years is 3.58% per year. Strong growth: CDP's dividend growth is outpacing inflation.
CDP's 5-Year Yield on Cost is 5.62%. If you bought CDP's shares at 22.52 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 5.62% of your original purchase price.
CDP Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: COPT Defense Properties has a strong track record of consistent dividend payments over its lifetime.
CDP's 3.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CDP is 73.1%. Moderate - Typically an acceptable payout ratio.
CDP's Overall Dividend Rating is 62.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
CDP Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-14 02:38 UTC