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    GNG brief · Dividends · Historical announcement

    COPT Defense Properties declares $0.32 quarterly dividend

    By GNG ResearchAnnounced Published by GNG

    • CDP COPT Defense Properties (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Aug 13, 2026, COPT Defense Properties (CDP) declared a quarterly dividend of $0.32 per share payable Oct 15, 2026, to shareholders of record on Sep 30, 2026.

    The ex-dividend date is Sep 30, 2026.

    At this rate the annualized payout is $1.28 per share, a 3.43% forward yield based on the Aug 13, 2026 close of $37.28.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareCDP$0.32GNG data · USD
    Declaration dateCDPAug 13, 2026GNG data
    Ex-dividend dateCDPSep 30, 2026GNG data
    Record dateCDPSep 30, 2026GNG data
    Payment dateCDPOct 15, 2026GNG data
    Payment cadence (GNG classification)CDPQuarterly (4 per year)
    Distribution type (GNG classification)CDPRegular
    Closing priceCDP$37.28GNG data · USD
    Price dateCDPAug 13, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.28

    amount x payments_per_year

    amount = 0.32; payments_per_year = 4

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield3.43%

    annualized / close x 100

    annualized = 1.28; close = 37.28

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. COPT Defense Properties dividend history

      GNG Research dividend data

    2. COPT Defense Properties closing price

      GNG Research closing-price data

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