FactSet Research Systems

Stock

Ticker: FDS

FDS

Price

Dividend metrics

Annual payout (TTM)

$4.52

Yield (TTM)

1.367%

Payout ratio

31.06%

Payout frequency

Quarterly

Dividend growth (3Y)

7.536%

Expected next payout

$1.173

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.788

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.93%+6.56%$4.895

Forecasted28.11.202718.12.20270.46%+1.14%$1.25

Forecasted31.08.202717.09.20270.4%0%$1.236

Forecasted29.05.202718.06.20270.52%+5.45%$1.236

Forecasted27.02.202719.03.20270.55%-0.08%$1.172

20261.81%+5.83%$4.593

Forecasted28.11.202618.12.20260.43%+1.14%$1.173

Paid31.08.202617.09.20260.38%0%$1.16

Paid29.05.202618.06.20260.49%+5.45%$1.16

Paid27.02.202619.03.20260.52%0%$1.10

20251.16%+5.85%$4.34

Paid28.11.202518.12.20250.4%0%$1.10

Paid29.08.202518.09.20250.29%0%$1.10

Paid30.05.202518.06.20250.24%+5.77%$1.10

Paid28.02.202520.03.20250.23%0%$1.04

20240.93%+7.05%$4.10

Paid29.11.202419.12.20240.21%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 1.37% and distributions have increased by 7.54% in the last 3 years.

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

The last payment was made on 17.09.2026.

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 31.08.2026, you received the distribution.

How much was FactSet Research Systems's dividend in 2025?

FactSet Research Systems paid out a dividend of $4.34 in 2025.

How much was FactSet Research Systems's dividend in 2024?

FactSet Research Systems paid out a dividend of $4.10 in 2024.

What is FactSet Research Systems's next dividend?

FactSet Research Systems has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **5.854%** based on the previous financial year. The average dividend growth over the last 5 years is **7.451%**.
1 Year	Moderate growth	5.854%
3 Year	Strong growth	7.536%
5 Year	Strong growth	7.451%
10 Year	Strong growth	9.761%

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Real-time data from LSX · Fundamentals & EOD data from FactSet