COPT Defense Properties dividends & splits
$34.28+1.54%
Close Sep 29, 2026 · split-adjustedYield3.73%Annualised from the latest payment
Latest dividend$0.32Ex-date Sep 30, 2026
FrequencyQuarterly
2025 total$1.22+3.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 15, 2026 | $0.32 | Regular |
| Jun 30, 2026 | Jul 15, 2026 | $0.32 | Regular |
| Mar 31, 2026 | Apr 15, 2026 | $0.32 | Regular |
| Dec 31, 2025 | Jan 15, 2026 | $0.305 | Regular |
| Sep 30, 2025 | Oct 16, 2025 | $0.305 | Regular |
| Jun 30, 2025 | Jul 16, 2025 | $0.305 | Regular |
| Mar 31, 2025 | Apr 16, 2025 | $0.305 | Regular |
| Dec 31, 2024 | Jan 15, 2025 | $0.295 | Regular |
| Sep 30, 2024 | Oct 17, 2024 | $0.295 | Regular |
| Jun 28, 2024 | Jul 17, 2024 | $0.295 | Regular |
| Mar 27, 2024 | Apr 17, 2024 | $0.295 | Regular |
| Dec 28, 2023 | Jan 18, 2024 | $0.285 | Regular |
| Sep 28, 2023 | Oct 16, 2023 | $0.285 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology