FactSet Research Systems Logo
US3030751057
901629
FDS

FactSet Research Systems

Dividend yield TTM
+1,51%
3,83€/share
Dividend growth (CAGR 5Y)
7.48%
Next dividend
1,00€ on 09/17/2026

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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
+252,95
Yield
+1,51%
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 09/17/2026. In 2025, FactSet Research Systems distributed 3,79€. The dividend yield is currently 1.51%, 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% +0,77%
08/31/2026
A
09/17/2026 +1,00
05/29/2026 06/18/2026 +1,01
02/27/2026 03/19/2026 +0,95
2025 +3,79 0,26% +1,53%
11/28/2025 12/18/2025 +0,94
08/29/2025 09/18/2025 +0,93
05/30/2025 06/18/2025 +0,96
02/28/2025 03/20/2025 +0,96
2024 +3,80 7,04% +0,83%
11/29/2024 12/19/2024 +1,00
08/30/2024 09/19/2024 +0,93
05/31/2024 06/20/2024 +0,97
02/28/2024 03/21/2024 +0,90
2023 +3,55 7,25% +0,82%
11/29/2023 12/21/2023 +0,89
08/30/2023 09/21/2023 +0,92
05/30/2023 06/15/2023 +0,90
02/27/2023 03/16/2023 +0,84
2022 +3,31 19,93% +0,89%
11/29/2022 12/15/2022 +0,84
08/30/2022 09/15/2022 +0,89
05/27/2022 06/16/2022 +0,84
02/25/2022 03/17/2022 +0,74
2021 +2,76 4,15% +0,64%
11/29/2021 12/16/2021 +0,72
08/30/2021 09/16/2021 +0,70
05/27/2021 06/17/2021 +0,69
02/25/2021 03/18/2021 +0,65
2020 +2,65 6,00% +0,97%
11/27/2020 12/17/2020 +0,63
08/28/2020 09/17/2020 +0,65
05/28/2020 06/18/2020 +0,69
02/27/2020 03/19/2020 +0,68
2019 +2,50 17,92% +1,05%
11/27/2019 12/19/2019 +0,65
08/29/2019 09/19/2019 +0,65
05/30/2019 06/18/2019 +0,64
02/27/2019 03/19/2019 +0,56
2018 +2,12 11,58% +1,22%
11/29/2018 12/18/2018 +0,56
08/30/2018 09/18/2018 +0,55
05/30/2018 06/19/2018 +0,55
02/27/2018 03/20/2018 +0,46
2017 +1,90 7,34% +1,19%
11/29/2017 12/19/2017 +0,47
08/29/2017 09/19/2017 +0,47
05/26/2017 06/20/2017 +0,50
02/24/2017 03/21/2017 +0,46
2016 +1,77 14,19% +1,14%
11/28/2016 12/20/2016 +0,48
08/29/2016 09/20/2016 +0,45
05/26/2016 06/21/2016 +0,44
02/25/2016 03/15/2016 +0,40
2015 +1,55 34,78% +1,04%
11/25/2015 12/15/2015 +0,40
08/27/2015 09/15/2015 +0,39
05/27/2015 06/16/2015 +0,39
02/25/2015 03/17/2015 +0,37
2014 +1,15 13,86% +0,99%
11/25/2014 12/16/2014 +0,31
08/27/2014 09/16/2014 +0,30
05/28/2014 06/17/2014 +0,29
02/26/2014 03/18/2014 +0,25
2013 +1,01 10,99% +1,29%
11/26/2013 12/17/2013 +0,25
08/28/2013 09/17/2013 +0,26
05/29/2013 06/18/2013 +0,26
02/26/2013 03/19/2013 +0,24
2012 +0,91 19,74% +1,38%
11/28/2012 12/18/2012 +0,23
08/29/2012 09/18/2012 +0,24
05/29/2012 06/19/2012 +0,24
02/27/2012 03/20/2012 +0,20
2011 +0,76 10,14% +1,12%
11/28/2011 12/20/2011 +0,21
08/29/2011 09/20/2011 +0,20
05/26/2011 06/21/2011 +0,19
02/24/2011 03/15/2011 +0,16
2010 +0,69 23,21% +0,97%
11/26/2010 12/21/2010 +0,18
08/27/2010 09/21/2010 +0,17
05/26/2010 06/15/2010 +0,19
02/24/2010 03/16/2010 +0,15
2009 +0,56 22,73% +1,21%
11/25/2009 12/15/2009 +0,14
08/27/2009 09/15/2009 +0,14
05/27/2009 06/16/2009 +0,14
02/25/2009 03/17/2009 +0,14
2008 +0,46 50,10% +1,41%
11/25/2008 12/16/2008 +0,13
08/27/2008 09/16/2008 +0,13
05/27/2008 06/17/2008 +0,12
02/27/2008 03/18/2008 +0,0763
2007 +0,30 67,22% +0,80%
11/28/2007 12/18/2007 +0,0833
08/29/2007 09/18/2007 +0,0862
05/29/2007 06/19/2007 +0,0894
02/26/2007 03/20/2007 +0,0451
2006 +0,18 12,29% +0,42%
11/28/2006 12/19/2006 +0,0455
08/29/2006 09/19/2006 +0,0473
05/26/2006 06/20/2006 +0,0477
02/24/2006 03/21/2006 +0,0413
2005 +0,16 12,51% +0,47%
11/28/2005 12/21/2005 +0,0423
08/29/2005 09/21/2005 +0,0409
05/26/2005 06/17/2005 +0,0408
02/24/2005 03/21/2005 +0,0379
2004 +0,14 7,71% +0,50%
11/26/2004 12/21/2004 +0,0349
08/27/2004 09/21/2004 +0,0379
05/26/2004 06/18/2004 +0,0385
02/25/2004 03/19/2004 +0,0326
2003 +0,13 8,62% +0,66%
11/25/2003 12/19/2003 +0,0323
08/27/2003 09/19/2003 +0,0352
05/28/2003 06/20/2003 +0,0345
02/26/2003 03/21/2003 +0,0316
2002 +0,15 13,54% +0,81%
11/26/2002 12/20/2002 +0,0325
08/28/2002 09/20/2002 +0,034
05/29/2002 06/21/2002 +0,0344
02/26/2002 03/21/2002 +0,0453
2001 +0,17 29,48% +0,65%
11/28/2001 12/21/2001 +0,045
08/29/2001 09/21/2001 +0,0438
05/29/2001 06/21/2001 +0,0468
02/26/2001 03/21/2001 +0,0335
2000 +0,13 31,94% +0,50%
11/28/2000 12/21/2000 +0,0329
08/29/2000 09/21/2000 +0,035
05/26/2000 06/21/2000 +0,0317
02/25/2000 03/21/2000 +0,031
1999 +0,19 0,00% +0,73%
11/26/1999 12/21/1999 +0,0496
08/27/1999 09/20/1999 +0,0481
05/26/1999 06/21/1999 +0,0484
02/24/1999 03/22/1999 +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 1.51%, 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 06/18/2026. Previous payments were made on: 03/19/2026, 12/18/2025, and 09/18/2025.

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 05/29/2026, 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 08/31/2026.

How much is the next dividend from FactSet Research Systems?

On 09/17/2026, 1,00€ per share is expected to be paid as a dividend.

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