FactSet Research Systems Logo
US3030751057
901629
FDS

FactSet Research Systems

Dividend yield TTM
1.71%
€3.83/share
Dividend growth (CAGR 5Y)
7.48%
Next dividend
€1.00 on 17/09/2026

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Historical dividends

In 2026, FactSet Research Systems has already paid €1.96 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€223.05
Yield
1.71%
Interval
Quarterly
CAGR 3Y
4.59%
CAGR 5Y
7.48%
CAGR 10Y
9.33%

All dividend data

So far in 2026, €1.96 per share has been distributed. The next dividend of €1.00 will be paid on 17/09/2026. In 2025, FactSet Research Systems distributed €3.79. The dividend yield is currently 1.71%, and distributions have increased by 4.59% over the last 3 years. FactSet Research Systems pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.96 21.90% 0.87%
31/08/2026
A
17/09/2026 €1.00
29/05/2026 18/06/2026 €1.01
27/02/2026 19/03/2026 €0.95
2025 €3.79 0.26% 1.53%
28/11/2025 18/12/2025 €0.94
29/08/2025 18/09/2025 €0.93
30/05/2025 18/06/2025 €0.96
28/02/2025 20/03/2025 €0.96
2024 €3.80 7.04% 0.83%
29/11/2024 19/12/2024 €1.00
30/08/2024 19/09/2024 €0.93
31/05/2024 20/06/2024 €0.97
28/02/2024 21/03/2024 €0.90
2023 €3.55 7.25% 0.82%
29/11/2023 21/12/2023 €0.89
30/08/2023 21/09/2023 €0.92
30/05/2023 15/06/2023 €0.90
27/02/2023 16/03/2023 €0.84
2022 €3.31 19.93% 0.89%
29/11/2022 15/12/2022 €0.84
30/08/2022 15/09/2022 €0.89
27/05/2022 16/06/2022 €0.84
25/02/2022 17/03/2022 €0.74
2021 €2.76 4.15% 0.64%
29/11/2021 16/12/2021 €0.72
30/08/2021 16/09/2021 €0.70
27/05/2021 17/06/2021 €0.69
25/02/2021 18/03/2021 €0.65
2020 €2.65 6.00% 0.97%
27/11/2020 17/12/2020 €0.63
28/08/2020 17/09/2020 €0.65
28/05/2020 18/06/2020 €0.69
27/02/2020 19/03/2020 €0.68
2019 €2.50 17.92% 1.05%
27/11/2019 19/12/2019 €0.65
29/08/2019 19/09/2019 €0.65
30/05/2019 18/06/2019 €0.64
27/02/2019 19/03/2019 €0.56
2018 €2.12 11.58% 1.22%
29/11/2018 18/12/2018 €0.56
30/08/2018 18/09/2018 €0.55
30/05/2018 19/06/2018 €0.55
27/02/2018 20/03/2018 €0.46
2017 €1.90 7.34% 1.19%
29/11/2017 19/12/2017 €0.47
29/08/2017 19/09/2017 €0.47
26/05/2017 20/06/2017 €0.50
24/02/2017 21/03/2017 €0.46
2016 €1.77 14.19% 1.14%
28/11/2016 20/12/2016 €0.48
29/08/2016 20/09/2016 €0.45
26/05/2016 21/06/2016 €0.44
25/02/2016 15/03/2016 €0.40
2015 €1.55 34.78% 1.04%
25/11/2015 15/12/2015 €0.40
27/08/2015 15/09/2015 €0.39
27/05/2015 16/06/2015 €0.39
25/02/2015 17/03/2015 €0.37
2014 €1.15 13.86% 0.99%
25/11/2014 16/12/2014 €0.31
27/08/2014 16/09/2014 €0.30
28/05/2014 17/06/2014 €0.29
26/02/2014 18/03/2014 €0.25
2013 €1.01 10.99% 1.29%
26/11/2013 17/12/2013 €0.25
28/08/2013 17/09/2013 €0.26
29/05/2013 18/06/2013 €0.26
26/02/2013 19/03/2013 €0.24
2012 €0.91 19.74% 1.38%
28/11/2012 18/12/2012 €0.23
29/08/2012 18/09/2012 €0.24
29/05/2012 19/06/2012 €0.24
27/02/2012 20/03/2012 €0.20
2011 €0.76 10.14% 1.12%
28/11/2011 20/12/2011 €0.21
29/08/2011 20/09/2011 €0.20
26/05/2011 21/06/2011 €0.19
24/02/2011 15/03/2011 €0.16
2010 €0.69 23.21% 0.97%
26/11/2010 21/12/2010 €0.18
27/08/2010 21/09/2010 €0.17
26/05/2010 15/06/2010 €0.19
24/02/2010 16/03/2010 €0.15
2009 €0.56 22.73% 1.21%
25/11/2009 15/12/2009 €0.14
27/08/2009 15/09/2009 €0.14
27/05/2009 16/06/2009 €0.14
25/02/2009 17/03/2009 €0.14
2008 €0.46 50.10% 1.41%
25/11/2008 16/12/2008 €0.13
27/08/2008 16/09/2008 €0.13
27/05/2008 17/06/2008 €0.12
27/02/2008 18/03/2008 €0.0763
2007 €0.30 67.22% 0.80%
28/11/2007 18/12/2007 €0.0833
29/08/2007 18/09/2007 €0.0862
29/05/2007 19/06/2007 €0.0894
26/02/2007 20/03/2007 €0.0451
2006 €0.18 12.29% 0.42%
28/11/2006 19/12/2006 €0.0455
29/08/2006 19/09/2006 €0.0473
26/05/2006 20/06/2006 €0.0477
24/02/2006 21/03/2006 €0.0413
2005 €0.16 12.51% 0.47%
28/11/2005 21/12/2005 €0.0423
29/08/2005 21/09/2005 €0.0409
26/05/2005 17/06/2005 €0.0408
24/02/2005 21/03/2005 €0.0379
2004 €0.14 7.71% 0.50%
26/11/2004 21/12/2004 €0.0349
27/08/2004 21/09/2004 €0.0379
26/05/2004 18/06/2004 €0.0385
25/02/2004 19/03/2004 €0.0326
2003 €0.13 8.62% 0.66%
25/11/2003 19/12/2003 €0.0323
27/08/2003 19/09/2003 €0.0352
28/05/2003 20/06/2003 €0.0345
26/02/2003 21/03/2003 €0.0316
2002 €0.15 13.54% 0.81%
26/11/2002 20/12/2002 €0.0325
28/08/2002 20/09/2002 €0.034
29/05/2002 21/06/2002 €0.0344
26/02/2002 21/03/2002 €0.0453
2001 €0.17 29.48% 0.65%
28/11/2001 21/12/2001 €0.045
29/08/2001 21/09/2001 €0.0438
29/05/2001 21/06/2001 €0.0468
26/02/2001 21/03/2001 €0.0335
2000 €0.13 31.94% 0.50%
28/11/2000 21/12/2000 €0.0329
29/08/2000 21/09/2000 €0.035
26/05/2000 21/06/2000 €0.0317
25/02/2000 21/03/2000 €0.031
1999 €0.19 0.00% 0.73%
26/11/1999 21/12/1999 €0.0496
27/08/1999 20/09/1999 €0.0481
26/05/1999 21/06/1999 €0.0484
24/02/1999 22/03/1999 €0.0458

Frequently asked questions

When does FactSet Research Systems pay dividends?

FactSet Research Systems pays dividends in September, December, March and June.

How often does FactSet Research Systems pay dividends?

FactSet Research Systems pays dividends quarterly.

What percentage of dividends does FactSet Research Systems pay?

The dividend yield is currently 1.71%, and payouts have increased by 4.59% over the past 3 years.

When were the most recent dividend payment dates for FactSet Research Systems?

The most recent payment was made on 18/06/2026. Previous payments were made on: 19/03/2026, 18/12/2025 and 18/09/2025.

When did you need to hold FactSet Research Systems in your portfolio to receive the latest dividend?

If you held FactSet Research Systems in your portfolio on 29/05/2026, you received the payout.

How much was the dividend from FactSet Research Systems in 2025?

In 2025, FactSet Research Systems paid €3.79 in dividends.

How much was the dividend from FactSet Research Systems in 2024?

In 2024, FactSet Research Systems paid €3.80 in dividends.

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

To receive the next dividend, FactSet Research Systems must be in your portfolio on 31/08/2026.

How much is the next dividend from FactSet Research Systems?

On 17/09/2026, €1.00 per share is expected to be paid as a dividend.

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