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COPT Defense Properties (WX7.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€29.80
+€0.00+0%Thursday 00:00
Dividend Yield
3.82%
Dividend amount
€0.28
Last ex-date
Sep 30, 2026
Last pay date
Jul 15, 2026

Summary

COPT Defense Properties (WX7.F). Dividend Frequency: quarterly. The latest recorded dividend from COPT Defense Properties was €0.28 per share. Last ex-date: September 30, 2026. The last dividend payment from COPT Defense Properties was made on July 15, 2026. The next dividend payment from COPT Defense Properties is scheduled for October 15, 2026. Next dividend amount: €0.28. The current dividend yield of COPT Defense Properties is 3.82%.

Upcoming

Oct 15
Dividend Payment
Increased
 
Dec 31
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.81
-
Jul 15, 2026
€0.28
+2.95%
Apr 15, 2026
€0.27
+3.16%
Jan 15, 2026
€0.26
+0.76%
€1.08
-0.34%
Oct 16, 2025
€0.26
-0.55%
Jul 16, 2025
€0.26
-1.97%
Apr 16, 2025
€0.27
-6.68%
Jan 15, 2025
€0.29
+5.18%
€1.08
+3.97%
Oct 17, 2024
€0.27
+1.03%
Jul 17, 2024
€0.27
-2.46%
Apr 17, 2024
€0.28
+5.55%
Jan 18, 2024
€0.26
-2.99%
€1.04
-0.91%
Oct 16, 2023
€0.27
+6.47%
Jul 17, 2023
€0.25
-2.78%
Apr 17, 2023
€0.26
+2.39%
Jan 17, 2023
€0.25
-8.79%
€1.05
+13.1%
Oct 17, 2022
€0.28
+2.48%
Jul 15, 2022
€0.27
+7.22%
Apr 15, 2022
€0.25
+4.76%
Jan 18, 2022
€0.24
+2.37%
€0.93
-4.94%
Oct 15, 2021
€0.24
+1.83%
10Y Growth
1.53%
5Y Growth
3.08%
3Y Growth
3.94%
1Y Growth
4.92%

Community

FAQs

How much dividend does COPT Defense Properties pay?▼
Based on the current price and yield, the annualized dividend estimate for COPT Defense Properties is €1.14 per share.
What is the dividend yield of COPT Defense Properties?▼
The current dividend yield of COPT Defense Properties is 3.82%.
When does COPT Defense Properties pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from COPT Defense Properties is scheduled for October 15, 2026.
When is the next dividend from COPT Defense Properties?▼
The next dividend payment from COPT Defense Properties is scheduled for October 15, 2026.
How safe is the dividend of COPT Defense Properties?▼
COPT Defense Properties has paid a dividend for 19 consecutive years, with a payout ratio of 81.27% and 5-year dividend growth of 3.02%.
What is the dividend of COPT Defense Properties?▼
The latest recorded dividend from COPT Defense Properties was €0.28 per share.
When did I have to buy the shares of COPT Defense Properties to receive the previous dividend?▼
To receive the previous dividend from COPT Defense Properties, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did COPT Defense Properties pay the last dividend?▼
The last dividend payment from COPT Defense Properties was made on July 15, 2026.
What was the dividend of COPT Defense Properties in 2025?▼
COPT Defense Properties has recorded dividends totaling €1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.