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FactSet Research Systems

Stock
Stock
ISIN: US3030751057
Ticker: FDS
US3030751057
FDS

Price

Dividend metrics

Annual payout (TTM)

 
$4.04

Yield (TTM)

 
0.832%

Payout ratio

 
29.05%

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
8.123%

Next payment

 
$1.04

Dividend history & forecast

$1.56

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.93%0%$4.10
Forecasted29.11.202519.12.20250.21%0%$1.04
Forecasted30.08.202519.09.20250.25%0%$1.04
Forecasted31.05.202520.06.20250.26%+6.12%$1.04
Forecasted28.02.202521.03.20250.21%-5.77%$0.98
20240.93%+7.05%$4.10
Announced29.11.202419.12.20240.21%0%$1.04
Paid30.08.202419.09.20240.25%0%$1.04
Paid31.05.202420.06.20240.26%+6.12%$1.04
Paid28.02.202421.03.20240.21%0%$0.98
20230.97%+9.74%$3.83
Paid29.11.202321.12.20230.24%0%$0.98
Paid30.08.202321.09.20230.25%0%$0.98
Paid30.05.202315.06.20230.27%+10.11%$0.98
Paid27.02.202316.03.20230.21%0%$0.89
20220.83%+8.05%$3.49
Paid29.11.202215.12.20220.2%0%$0.89
Paid30.08.202215.09.20220.2%0%$0.89
Paid27.05.202216.06.20220.23%+8.54%$0.89
Paid25.02.202217.03.20220.19%0%$0.82
20210.89%+6.6%$3.23
Paid29.11.202116.12.20210.18%0%$0.82
Paid30.08.202116.09.20210.21%0%$0.82
Paid27.05.202117.06.20210.25%+6.49%$0.82
Paid25.02.202118.03.20210.25%0%$0.77
20200.95%+8.21%$3.03
Paid27.11.202017.12.20200.23%0%$0.77
Paid28.08.202017.09.20200.22%0%$0.77
Paid28.05.202018.06.20200.26%+6.94%$0.77
Paid27.02.202019.03.20200.25%0%$0.72
20191.07%+12.9%$2.80
Paid27.11.201919.12.20190.27%0%$0.72
Paid29.08.201919.09.20190.26%0%$0.72
Paid30.05.201918.06.20190.25%+12.5%$0.72
Paid27.02.201919.03.20190.29%0%$0.64
20181.17%+13.76%$2.48
Paid29.11.201818.12.20180.29%0%$0.64
Paid30.08.201818.09.20180.3%0%$0.64
Paid30.05.201819.06.20180.31%+14.29%$0.64
Paid27.02.201820.03.20180.28%0%$0.56
20171.25%+12.37%$2.18
Paid29.11.201719.12.20170.28%0%$0.56
Paid29.08.201719.09.20170.35%0%$0.56
Paid26.05.201720.06.20170.34%+12%$0.56
Paid24.02.201721.03.20170.28%0%$0.50
20161.2%+13.45%$1.94
Paid28.11.201620.12.20160.31%0%$0.50
Paid29.08.201620.09.20160.28%0%$0.50
Paid26.05.201621.06.20160.32%+13.64%$0.50
Paid25.02.201615.03.20160.3%0%$0.44
20151.05%+12.5%$1.71
Paid25.11.201515.12.20150.26%0%$0.44
Paid27.08.201515.09.20150.27%0%$0.44
Paid27.05.201516.06.20150.27%+12.82%$0.44
Paid25.02.201517.03.20150.25%0%$0.39
20141.3%+11.76%$1.52
Paid25.11.201416.12.20140.29%0%$0.39
Paid27.08.201416.09.20140.31%0%$0.39
Paid28.05.201417.06.20140.37%+11.43%$0.39
Paid26.02.201418.03.20140.34%0%$0.35
20131.32%+13.33%$1.36
Paid26.11.201317.12.20130.32%0%$0.35
Paid28.08.201317.09.20130.33%0%$0.35
Paid29.05.201318.06.20130.36%+12.9%$0.35
Paid26.02.201319.03.20130.32%0%$0.31
20121.25%+15.38%$1.20
Paid28.11.201218.12.20120.34%0%$0.31
Paid29.08.201218.09.20120.32%0%$0.31
Paid29.05.201219.06.20120.29%+14.81%$0.31
Paid27.02.201220.03.20120.3%0%$0.27
20111.08%+16.85%$1.04
Paid28.11.201120.12.20110.29%0%$0.27
Paid29.08.201120.09.20110.32%0%$0.27
Paid26.05.201121.06.20110.25%+17.39%$0.27
Paid24.02.201115.03.20110.22%0%$0.23
20101.16%+14.1%$0.89
Paid26.11.201021.12.20100.26%0%$0.23
Paid27.08.201021.09.20100.29%0%$0.23
Paid26.05.201015.06.20100.32%+15%$0.23
Paid24.02.201016.03.20100.28%0%$0.20
20091.43%+18.18%$0.78
Paid25.11.200915.12.20090.28%0%$0.20
Paid27.08.200915.09.20090.33%0%$0.20
Paid27.05.200916.06.20090.37%+11.11%$0.20
Paid25.02.200917.03.20090.44%0%$0.18
20081.31%+57.14%$0.66
Paid25.11.200816.12.20080.49%0%$0.18
Paid27.08.200816.09.20080.31%0%$0.18
Paid27.05.200817.06.20080.29%+50%$0.18
Paid27.02.200818.03.20080.23%0%$0.12
20070.68%+82.61%$0.42
Paid28.11.200718.12.20070.19%0%$0.12
Paid29.08.200718.09.20070.2%0%$0.12
Paid29.05.200719.06.20070.19%+100%$0.12
Paid26.02.200720.03.20070.1%0%$0.06
20060.51%+15%$0.23
Paid28.11.200619.12.20060.11%0%$0.06
Paid29.08.200619.09.20060.14%0%$0.06
Paid26.05.200620.06.20060.14%+20%$0.06
Paid24.02.200621.03.20060.13%0%$0.05
20050.58%+11.11%$0.20
Paid28.11.200521.12.20050.13%0%$0.05
Paid29.08.200521.09.20050.14%0%$0.05
Paid26.05.200517.06.20050.16%0%$0.05
Paid24.02.200521.03.20050.15%+7.14%$0.05
20040.61%+17.39%$0.18
Paid26.11.200421.12.20040.14%0%$0.0467
Paid27.08.200421.09.20040.16%0%$0.0467
Paid26.05.200418.06.20040.16%+16.67%$0.0467
Paid25.02.200419.03.20040.16%0%$0.04
20030.42%+9.52%$0.153
Paid25.11.200319.12.20030.15%0%$0.04
Paid27.08.200319.09.20030.13%0%$0.04
Paid28.05.200320.06.20030.14%+20%$0.04
Paid26.02.200321.03.2003-0%$0.0333
2002--6.67%$0.14
Paid26.11.200220.12.2002-0%$0.0333
Paid28.08.200220.09.2002-0%$0.0333
Paid29.05.200221.06.2002--16.67%$0.0333
Paid26.02.200221.03.2002-0%$0.04
2001-+25%$0.15
Paid28.11.200121.12.2001-0%$0.04
Paid29.08.200121.09.2001-0%$0.04
Paid29.05.200121.06.2001-+33.33%$0.04
Paid26.02.200121.03.2001-0%$0.03
2000--40%$0.12
Paid28.11.200021.12.2000-0%$0.03
Paid29.08.200021.09.2000-0%$0.03
Paid26.05.200021.06.2000-0%$0.03
Paid25.02.200021.03.2000--40%$0.03
1999--$0.20
Paid26.11.199921.12.1999-0%$0.05
Paid27.08.199920.09.1999-0%$0.05
Paid26.05.199921.06.1999-0%$0.05
Paid24.02.199922.03.1999--$0.05

Frequently asked questions

When does FactSet Research Systems pay dividends?

FactSet Research Systems's dividends are paid out in March, June, September, and December.

How often does FactSet Research Systems pay dividends?

On a quarterly basis.

What is the dividend yield of FactSet Research Systems?

The dividend yield is currently 0.83% and distributions have increased by 8.12% in the last 3 years.

When was FactSet Research Systems's last dividend payout date?

The last payment was made on 19.09.2024.

When do you have to have FactSet Research Systems in your portfolio to receive the last dividend?

If you had FactSet Research Systems in your securities account on 30.08.2024, you received the distribution.

How much was FactSet Research Systems's dividend in 2023?

FactSet Research Systems paid out a dividend of $3.83 in 2023.

How much was FactSet Research Systems's dividend in 2022?

FactSet Research Systems paid out a dividend of $3.49 in 2022.

When is the ex-dividend date for the next FactSet Research Systems's dividend?

To receive the next dividend, FactSet Research Systems must be booked in the securities account on 29.11.2024.

What is FactSet Research Systems's next dividend?

On 19.12.2024, $1.04 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 9.742% based on the previous financial year. The average dividend growth over the last 5 years is 9.081%.

1 Year

Strong growth9.742%

3 Year

Strong growth8.123%

5 Year

Strong growth9.081%

10 Year

Strong growth10.91%

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