Overview Dividends

CDP Dividend History & Analysis | 4.3% Yield

CDP has a dividend yield of 4.3% and paid 1.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.27%
Dividends per Share 12m 1.20
Dividend Growth Rate CAGR 5y 1.41%
Overall Dividend Rating 63.81%
Yield on Cost 5y 5.91%
Payout Ratio 93.8%
Payouts in the last 12m 4
Payout Consistency 5y 92.74%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Return 12m: 2.6% (S&P 500: 14.8%)
Return 5y: 39.9% (S&P 500: 99.1%)

Top Dividend Payers in Office REITs

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
HIW 3,270 M 6.83% 7.35%
CDP 3,203 M 4.27% 5.91%
PDM 940 M 4.78% 3.23%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
CDP 3,203 M 1.41% 95.2%
HIW 3,270 M 0.82% 95.9%
PDM 940 M -9.86% 81.6%

Similar Stocks with Attractive Dividends - Compare CDP Dividends with its Peer-Group

CDP Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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%
2021-09-29 2021-09-30 2021-10-15 Quarterly 0.275 0% 1%
2021-06-29 2021-06-30 2021-07-15 Quarterly 0.275 0% 1%
2021-03-30 2021-03-31 2021-04-15 Quarterly 0.275 0% 1.03%
2020-12-30 2020-12-31 2021-01-15 Quarterly 0.275 0% 1.07%
2020-09-29 2020-09-30 2020-10-15 Quarterly 0.275 0% 1.17%
2020-06-29 2020-06-30 2020-07-15 Quarterly 0.275 0% N/A
2020-03-30 2020-03-31 2020-04-15 Quarterly 0.275 0% N/A
2019-12-30 2019-12-31 2020-01-15 Quarterly 0.275 0% N/A
2019-09-27 2019-09-30 2019-10-15 Quarterly 0.275 0% N/A
2019-06-27 2019-06-28 2019-07-15 Quarterly 0.275 0% N/A
2019-03-28 2019-03-29 2019-04-15 Quarterly 0.275 0% N/A
2018-12-28 2018-12-31 2019-01-15 Quarterly 0.275 0% N/A
2018-09-27 2018-09-28 2018-10-15 Quarterly 0.275 0% N/A
2018-06-28 2018-06-29 2018-07-16 Quarterly 0.275 0% N/A
2018-03-28 2018-03-30 2018-04-16 Quarterly 0.275 0% N/A
2017-12-28 2017-12-29 2018-01-16 Quarterly 0.275 0% N/A
2017-09-28 2017-09-30 2017-10-16 Quarterly 0.275 0% N/A
2017-06-28 2017-06-30 2017-07-17 Quarterly 0.275 0% N/A
2017-03-29 2017-03-31 2017-04-17 Quarterly 0.275 0% N/A
2016-12-28 2016-12-30 2017-01-17 Quarterly 0.275 0% N/A
2016-09-28 2016-09-30 2016-10-17 Quarterly 0.275 0% N/A
2016-06-28 2016-06-30 2016-07-15 Quarterly 0.275 0% N/A
2016-03-29 2016-03-31 2016-04-15 Quarterly 0.275 0% N/A
2015-12-29 2015-12-31 2016-01-15 Quarterly 0.275 0% N/A
2015-09-28 2015-09-30 2015-10-15 Quarterly 0.275 0% N/A
2015-06-26 2015-06-30 2015-07-15 Quarterly 0.275 0% N/A
2015-03-27 2015-03-31 2015-04-15 Quarterly 0.275 0% N/A
2014-12-29 2014-12-31 2015-01-15 Quarterly 0.275 0% N/A
2014-09-26 2014-09-30 2014-10-15 Quarterly 0.275 0% N/A
2014-06-26 2014-06-30 2014-07-15 Quarterly 0.275 0% N/A
2014-03-27 2014-03-31 2014-04-15 Quarterly 0.275 0% N/A
2013-12-27 2013-12-31 2014-01-15 Quarterly 0.275 0% N/A
2013-09-26 2013-09-30 2013-10-15 Quarterly 0.275 0% N/A
2013-06-26 2013-06-28 2013-07-15 Quarterly 0.275 0% N/A
2013-03-26 2013-03-28 2013-04-15 Quarterly 0.275 0% N/A

CDP Dividend FAQ

COPT Defense Properties is a self-managed REIT that specializes in owning, operating, and developing properties near key U.S. Government defense installations and missions. The companys portfolio is comprised of 198 properties, including 24 owned through unconsolidated joint ventures, totaling 22.6 million square feet and boasting a high occupancy rate of 96.6% as of March 31, 2025.

What is the Dividend Yield of CDP?

As of August 2025, CDP`s dividend yield is 4.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20 USD by the current share price of 28.07.

Does CDP pay a dividend?

As of August 2025, CDP paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2025-06-30 and the payout was 0.305 USD.

How often does CDP pay dividends?

CDP pays dividends quarterly. Over the last 12 months, CDP has issued 4 dividend payments. The last dividend payment was made on 2025-06-30.

Will CDP pay dividends in 2025?

The latest dividend paid per share was 0.305 USD with an Ex-Dividend Date of 2025-06-30. The next Ex-Dividend date for COPT Defense Properties (CDP) is currently unknown.

What is the next Ex-Dividend Date for CDP?

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.

What is the Dividend Growth of CDP?

CDP's average dividend growth rate over the past 5 years is 1.41% per year.
Weak growth: CDP's Dividend growth is lower than inflation.

What is the Yield on Cost of CDP?

CDP's 5-Year Yield on Cost is 5.91%. If you bought CDP's shares at 20.32 USD five years ago, your current annual dividend income (1.20 USD per share, trailing 12 months) equals 5.91% of your original purchase price.

What is the Payout Consistency of CDP?

CDP Payout Consistency is 95.2%. 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.

Does CDP have a good Dividend Yield?

CDP`s 4.27% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of CDP?

The Dividend Payout Ratio of CDP is 93.8%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of CDP?

CDP`s Overall Dividend Rating is 63.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

CDP Outstanding Shares Analysis

What is the Trend in CDP`s Outstanding Shares (CAGR)?

COPT Defense Properties`s outstanding shares have increased by approximately 0.15% annually over the past 5 years (Correlation: 80.0%), negatively influencing the share price.

Has COPT Defense Properties ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
1992 769,200
1993 1,061,200 +37.96%
1994 1,269,800 +19.66%
1995 1,345,000 +5.92%
1996 1,547,600 +15.06%
1997 1,666,700 +7.7%
1998 2,272,700 +36.36%
1999 18,639,500 +720.15%
2000 19,974,900 +7.16%
2001 20,969,000 +4.98%
2002 24,331,000 +16.03%
2003 29,235,900 +20.16%
2004 34,794,700 +19.01%
2005 38,644,700 +11.06%
2006 47,586,000 +23.14%
2007 47,708,000 +0.26%
2008 48,527,000 +1.72%
2009 57,181,000 +17.83%
2010 59,448,000 +3.96%
2011 70,347,000 +18.33%
2012 72,571,000 +3.16%
2013 85,417,000 +17.7%
2014 90,948,000 +6.48%
2015 94,164,000 +3.54%
2016 95,142,000 +1.04%
2017 99,587,000 +4.67%
2018 108,573,000 +9.02%
2019 112,071,000 +3.22%
2020 112,409,000 +0.3%
2021 112,500,000 +0.08%
2022 112,633,000 +0.12%
2023 112,631,000 -0%
2024 113,722,000 +0.97%
2025 113,165,000 -0.49%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-12 02:47