Factset Research Systems

Price 259.71USD

▲ -3.22 (-1.22%)

Dividend Yield 1.79%

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 11, 2026, 8:00:03 PM (UTC)

Factset Research Systems Dividends

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	Dividend/share amount	Ex-dividend Date	Payment Date	Dividend Yield
Next Dividend	$1.16	8/31/26	9/17/26	0.37% 0.10%
Last Dividend	$1.16	5/29/26	6/18/26	0.47%

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Factset Research Systems Dividend Calendar

Event	Day
Last trading date	August 28, 2026
Ex-date	August 31, 2026
Record date	August 31, 2026
Payable date	September 17, 2026

*Dividend data confirmed by the company

Source: Factset Research Systems

Brookfield Corporation TSE

Ex-Dividend Sep 14, 2026

Dividend Amount $0.097083 / share

Chorus S&P/NZX50

Ex-Dividend Sep 14, 2026

Dividend Amount $0.36 / share

Healthpeak Properties S&P 500

Ex-Dividend Sep 14, 2026

Dividend Amount $0.10167 / share

Historical dividends Annual yield Payout ratio

Factset Research Systems dividend history

Ex-Date	Amount	Variation	Div. Yield
2026	$3.42	21.20%	1.32%
8/31/26	$1.16		0.37%
5/29/26	$1.16		0.47%
2/27/26	$1.1		0.51%
2025	$4.34	5.85%	1.11%
11/28/25	$1.1		0.40%
8/29/25	$1.1		0.29%
5/30/25	$1.1		0.24%
2/28/25	$1.04		0.23%
2024	$4.1	7.05%	0.92%
11/29/24	$1.04		0.21%
8/30/24	$1.04		0.25%
5/31/24	$1.04		0.26%
2/28/24	$0.98		0.21%
2023	$3.83	9.74%	0.90%
11/29/23	$0.98		0.22%
8/30/23	$0.98		0.23%
5/30/23	$0.98		0.25%
2/27/23	$0.89		0.21%
2022	$3.49	8.05%	0.83%
11/29/22	$0.89		0.20%
8/30/22	$0.89		0.20%
5/27/22	$0.89		0.23%
2/25/22	$0.82		0.20%
2021	$3.23	6.60%	0.88%
11/29/21	$0.82		0.17%
8/30/21	$0.82		0.22%
5/27/21	$0.82		0.25%
2/25/21	$0.77		0.26%
2020	$3.03	8.21%	0.96%
11/27/20	$0.77		0.24%
8/28/20	$0.77		0.22%
5/28/20	$0.77		0.25%
2/27/20	$0.72		0.26%
2019	$2.8	12.90%	1.07%
11/27/19	$0.72		0.27%
8/29/19	$0.72		0.27%
5/30/19	$0.72		0.26%
2/27/19	$0.64		0.27%
2018	$2.48	13.76%	1.15%
11/29/18	$0.64		0.27%
8/30/18	$0.64		0.28%
5/30/18	$0.64		0.32%
2/27/18	$0.56		0.27%
2017	$2.18	12.37%	1.25%
11/29/17	$0.56		0.28%
8/29/17	$0.56		0.36%
5/26/17	$0.56		0.35%
2/24/17	$0.5		0.27%
2016	$1.94	13.45%	1.20%
11/28/16	$0.5		0.31%
8/29/16	$0.5		0.28%
5/26/16	$0.5		0.32%
2/25/16	$0.44		0.29%
2015	$1.71	12.50%	1.05%
11/25/15	$0.44		0.26%
8/27/15	$0.44		0.28%
5/27/15	$0.44		0.26%
2/25/15	$0.39		0.25%
2014	$1.52	11.76%	1.28%
11/25/14	$0.39		0.28%
8/27/14	$0.39		0.31%
5/28/14	$0.39		0.36%
2/26/14	$0.35		0.34%
2013	$1.36	13.33%	1.32%
11/26/13	$0.35		0.31%
8/28/13	$0.35		0.34%
5/29/13	$0.35		0.36%
2/26/13	$0.31		0.32%
2012	$1.2	15.38%	1.26%
11/28/12	$0.31		0.34%
8/29/12	$0.31		0.33%
5/29/12	$0.31		0.29%
2/27/12	$0.27		0.30%
2011	$1.04	16.85%	1.08%
11/28/11	$0.27		0.30%
8/29/11	$0.27		0.31%
5/26/11	$0.27		0.25%
2/24/11	$0.23		0.23%
2010	$0.89	14.10%	1.20%
11/26/10	$0.23		0.25%
8/27/10	$0.23		0.31%
5/26/10	$0.23		0.34%
2/24/10	$0.2		0.30%
2009	$0.78	18.18%	1.40%
11/25/09	$0.2		0.27%
8/27/09	$0.2		0.36%
5/27/09	$0.2		0.37%
2/25/09	$0.18		0.45%
2008	$0.66	57.14%	1.21%
11/25/08	$0.18		0.48%
8/27/08	$0.18		0.28%
5/27/08	$0.18		0.29%
2/27/08	$0.12		0.22%
2007	$0.42	82.61%	0.68%
11/28/07	$0.12		0.19%
8/29/07	$0.12		0.21%
5/29/07	$0.12		0.19%
2/26/07	$0.06		0.10%
2006	$0.23	15.00%	0.50%
11/28/06	$0.06		0.11%
8/29/06	$0.06		0.14%
5/26/06	$0.06		0.13%
2/24/06	$0.05		0.13%
2005	$0.2	11.77%	0.59%
11/28/05	$0.05		0.13%
8/29/05	$0.05		0.14%
5/26/05	$0.05		0.16%
2/24/05	$0.05		0.16%
2004	$0.226668	47.83%	0.74%
12/9/04	$0.046667		0.14%
11/26/04	$0.046667		0.13%
8/27/04	$0.046667		0.15%
5/26/04	$0.046667		0.16%
2/25/04	$0.04		0.16%
2003	$0.153333	21.05%	0.60%
11/25/03	$0.04		0.14%
8/27/03	$0.04		0.12%
5/28/03	$0.04		0.16%
2/26/03	$0.033333		0.20%
2002	$0.126666	26.66%	0.63%
11/26/02	$0.033333		0.17%
8/28/02	$0.033333		0.20%
5/29/02	$0.033333		0.15%
2/26/02	$0.026667		0.12%
2001	$0.100001	42.86%	0.47%
11/28/01	$0.026667		0.13%
8/29/01	$0.026667		0.16%
5/29/01	$0.026667		0.10%
2/26/01	$0.02		0.09%
2000	$0.07	5.00%	0.35%
11/28/00	$0.02		0.09%
8/29/00	$0.02		0.09%
5/26/00	$0.02		0.12%
2/25/00	$0.01		0.05%
1999	$0.066668		0.41%
11/26/99	$0.016667		0.08%
8/27/99	$0.016667		0.11%
5/26/99	$0.016667		0.11%
2/24/99	$0.016667		0.11%

Factset Research Systems Dividend Analysis

Yield last year

0.90%

0/3

Growth last year

9.74%

2/3

Years in a row paying

2/3

Yield Last 5 years

0.93%

0/3

Growth last 5 years

9.08%

3/3

Consecutive years of rising dividends

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

How much does Factset Research Systems pay in dividends?

Shareholders of Factset Research Systems (FDS) will enjoy a dividend of $1.16 per share, with a yield of 0.37%.

When is the dividend payment date of Factset Research Systems?

For shareholders of Factset Research Systems, September 17, 2026 will be the day when $1.16 per share is distributed, provided they acquired the shares before August 31, 2026.

What was the last dividend of Factset Research Systems?

In its latest dividend payment, Factset Research Systems awarded $1.16 per share, executed on June 18, 2026.

How often does Factset Research Systems pay dividends?

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

What is the dividend yield of Factset Research Systems?

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.

What is the payout ratio of Factset Research Systems?

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

Does Factset Research Systems have an increasing dividend?

Factset Research Systems's dividend history during 26 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.