FRA:WX7 Dividend Information

COPT Defense Properties has an annual dividend of €1.09 per share, with a yield of 3.44%. The dividend is paid every three months and the next ex-dividend date is Sep 30, 2026.

Dividend Yield

3.44%

Annual Dividend

€1.09

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Payout Ratio

85.08%

Dividend Growth

0.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	€0.27405	Sep 30, 2026	Oct 15, 2026
Jun 30, 2026	€0.28019	Jun 30, 2026	Jul 15, 2026
Mar 31, 2026	€0.27939	Mar 31, 2026	Apr 15, 2026
Dec 31, 2025	€0.25928	Dec 31, 2025	Jan 15, 2026
Sep 30, 2025	€0.25998	Sep 30, 2025	Oct 16, 2025
Jun 30, 2025	€0.26032	Jun 30, 2025	Jul 16, 2025
Mar 31, 2025	€0.28158	Mar 31, 2025	Apr 16, 2025
Dec 31, 2024	€0.28432	Dec 31, 2024	Jan 15, 2025
Sep 30, 2024	€0.26423	Sep 30, 2024	Oct 17, 2024
Jun 28, 2024	€0.27556	Jun 28, 2024	Jul 17, 2024
Mar 27, 2024	€0.27249	Mar 29, 2024	Apr 17, 2024
Dec 28, 2023	€0.25627	Dec 29, 2023	Jan 18, 2024
Sep 28, 2023	€0.27092	Sep 29, 2023	Oct 16, 2023
Jun 29, 2023	€0.26109	Jun 30, 2023	Jul 17, 2023
Mar 30, 2023	€0.26308	Mar 31, 2023	Apr 17, 2023
Dec 29, 2022	€0.25889	Dec 30, 2022	Jan 17, 2023
Sep 29, 2022	€0.28518	Sep 30, 2022	Oct 17, 2022
Jun 29, 2022	€0.26128	Jun 30, 2022	Jul 15, 2022
Mar 30, 2022	€0.24775	Mar 31, 2022	Apr 15, 2022
Dec 31, 2021	€0.24288	Jan 3, 2022	Jan 18, 2022

* Dividend amounts are adjusted for stock splits when applicable.

FRA:WX7 Dividend Information

Dividend History

Dividend Charts