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Factset Research Systems
Price 313.40USD
▲ 7.33 (2.39%)
Dividend Yield 1.52%
Payout Ratio 29.38%
Dividend Growth 18 years
ISIN US3030751057
Ticker FDS
Sector Financial Services
Industry Financial Data & Stock Exchanges
Index S&P 500
Updated: Sep 3, 2026, 6:14:46 PM (UTC)

Factset Research Systems Dividends

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Dividend/share amount Ex-dividend Date Payment Date Dividend Yield
Next Dividend $1.16 11/30/26 12/17/26 0.35%
0.02%
Last Dividend $1.16 8/31/26 9/17/26 0.37%
Next Dividend Calculator
Dividend/share amount$1.16
Ex-dividend Date11/30/26
Payment Date12/17/26
Dividend Yield0.35%
0.02%
Last Dividend
Dividend/share amount$1.16
Ex-dividend Date8/31/26
Payment Date9/17/26
Dividend Yield0.37%
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Factset Research Systems Price-

Factset Research Systems Dividend Calendar

Event Day
Last trading date November 27, 2026
Ex-date November 30, 2026
Record date November 30, 2026
Payable date December 17, 2026

*Dividend data confirmed by the company
Source: Factset Research Systems
Powered by DividendPedia

Factset Research Systems dividend history

Ex-DateAmountChangeDiv. Yield
2026$3.4221.20%1.32%
2/27/26$1.10.51%
5/29/26$1.160.47%
8/31/26$1.160.37%
2025$4.345.85%1.11%
2/28/25$1.040.23%
5/30/25$1.10.24%
8/29/25$1.10.29%
11/28/25$1.10.40%
2024$4.17.05%0.92%
2/28/24$0.980.21%
5/31/24$1.040.26%
8/30/24$1.040.25%
11/29/24$1.040.21%
2023$3.839.74%0.90%
2/27/23$0.890.21%
5/30/23$0.980.25%
8/30/23$0.980.23%
11/29/23$0.980.22%
2022$3.498.05%0.83%
2/25/22$0.820.20%
5/27/22$0.890.23%
8/30/22$0.890.20%
11/29/22$0.890.20%
2021$3.236.60%0.88%
2/25/21$0.770.26%
5/27/21$0.820.25%
8/30/21$0.820.22%
11/29/21$0.820.17%
2020$3.038.21%0.96%
2/27/20$0.720.26%
5/28/20$0.770.25%
8/28/20$0.770.22%
11/27/20$0.770.24%
2019$2.812.90%1.07%
2/27/19$0.640.27%
5/30/19$0.720.26%
8/29/19$0.720.27%
11/27/19$0.720.27%
2018$2.4813.76%1.15%
2/27/18$0.560.27%
5/30/18$0.640.32%
8/30/18$0.640.28%
11/29/18$0.640.27%
2017$2.1812.37%1.25%
2/24/17$0.50.27%
5/26/17$0.560.35%
8/29/17$0.560.36%
11/29/17$0.560.28%
2016$1.9413.45%1.20%
2/25/16$0.440.29%
5/26/16$0.50.32%
8/29/16$0.50.28%
11/28/16$0.50.31%
2015$1.7112.50%1.05%
2/25/15$0.390.25%
5/27/15$0.440.26%
8/27/15$0.440.28%
11/25/15$0.440.26%
2014$1.5211.76%1.28%
2/26/14$0.350.34%
5/28/14$0.390.36%
8/27/14$0.390.31%
11/25/14$0.390.28%
2013$1.3613.33%1.32%
2/26/13$0.310.32%
5/29/13$0.350.36%
8/28/13$0.350.34%
11/26/13$0.350.31%
2012$1.215.38%1.26%
2/27/12$0.270.30%
5/29/12$0.310.29%
8/29/12$0.310.33%
11/28/12$0.310.34%
2011$1.0416.85%1.08%
2/24/11$0.230.23%
5/26/11$0.270.25%
8/29/11$0.270.31%
11/28/11$0.270.30%
2010$0.8914.10%1.20%
2/24/10$0.20.30%
5/26/10$0.230.34%
8/27/10$0.230.31%
11/26/10$0.230.25%
2009$0.7818.18%1.40%
2/25/09$0.180.45%
5/27/09$0.20.37%
8/27/09$0.20.36%
11/25/09$0.20.27%
2008$0.6657.14%1.21%
2/27/08$0.120.22%
5/27/08$0.180.29%
8/27/08$0.180.28%
11/25/08$0.180.48%
2007$0.4282.61%0.68%
2/26/07$0.060.10%
5/29/07$0.120.19%
8/29/07$0.120.21%
11/28/07$0.120.19%
2006$0.2315.00%0.50%
2/24/06$0.050.13%
5/26/06$0.060.13%
8/29/06$0.060.14%
11/28/06$0.060.11%
2005$0.211.77%0.59%
2/24/05$0.050.16%
5/26/05$0.050.16%
8/29/05$0.050.14%
11/28/05$0.050.13%
2004$0.22666847.83%0.74%
2/25/04$0.040.16%
5/26/04$0.0466670.16%
8/27/04$0.0466670.15%
11/26/04$0.0466670.13%
12/9/04$0.0466670.14%
2003$0.15333321.05%0.60%
2/26/03$0.0333330.20%
5/28/03$0.040.16%
8/27/03$0.040.12%
11/25/03$0.040.14%
2002$0.12666626.66%0.63%
2/26/02$0.0266670.12%
5/29/02$0.0333330.15%
8/28/02$0.0333330.20%
11/26/02$0.0333330.17%
2001$0.10000142.86%0.47%
2/26/01$0.020.09%
5/29/01$0.0266670.10%
8/29/01$0.0266670.16%
11/28/01$0.0266670.13%
2000$0.075.00%0.35%
2/25/00$0.010.05%
5/26/00$0.020.12%
8/29/00$0.020.09%
11/28/00$0.020.09%
1999$0.0666680.41%
2/24/99$0.0166670.11%
5/26/99$0.0166670.11%
8/27/99$0.0166670.11%
11/26/99$0.0166670.08%

Factset Research Systems Dividend Analysis

Yield last year
0.90%
0/3
Growth last year
9.74%
2/3
Years in a row paying
26
2/3
Yield Last 5 years
0.93%
0/3
Growth last 5 years
9.08%
3/3
Consecutive years of rising dividends
18
2/3
Yield last 10 years
1.06%
1/3
Growth last 10 years
10.91%
3/3
Payout Ratio
31.01%
3/3
Final Score
16/27

Factset Research Systems FAQ

Shareholders of Factset Research Systems (FDS) will enjoy a dividend of $1.16 per share, with a yield of 0.35%.

For shareholders of Factset Research Systems, December 17, 2026 will be the day when $1.16 per share is distributed, provided they acquired the shares before November 30, 2026.

In its latest dividend payment, Factset Research Systems awarded $1.16 per share, executed on September 17, 2026.

Every quarter, specifically in November, August, May, and February, Factset Research Systems pays dividends to its investors.

The dividend yield of Factset Research Systems (FDS) last year was 0.90%, with an average yield of 0.93% over the last 5 years and 1.06% over the last 10 years.

During the last fiscal year, Factset Research Systems recorded a payout ratio of 31.01%, showing that profits are capable of covering the dividend.

Factset Research Systems's dividend history during 26 years shows a sustained increase for 18 years. The dividend growth last year was 9.74%, with an average growth of 9.08% over the last 5 years and 10.91% over the last 10 years.