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Factset Research (FDS) pays a Quarterly dividend. This page shows FDS’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
May 29, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$1.16Quarterly
Dividend Yield
1.49%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
25.37%Dividend Growth
Over 17 years Since 2009
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
FDS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 29, 2026 | May 29, 2026 | Jun 18, 2026 | Quarterly | May 01, 2026 | $1.16 |
Feb 27, 2026 | Feb 27, 2026 | Mar 19, 2026 | Quarterly | Feb 03, 2026 | $1.10 |
Nov 28, 2025 | Nov 28, 2025 | Dec 18, 2025 | Quarterly | Nov 03, 2025 | $1.10 |
Aug 29, 2025 | Aug 29, 2025 | Sep 18, 2025 | Quarterly | Aug 07, 2025 | $1.10 |
May 30, 2025 | May 30, 2025 | Jun 18, 2025 | Quarterly | May 01, 2025 | $1.10 |
Feb 28, 2025 | Feb 28, 2025 | Mar 20, 2025 | Quarterly | Feb 04, 2025 | $1.04 |
Nov 29, 2024 | Nov 29, 2024 | Dec 19, 2024 | Quarterly | Nov 07, 2024 | $1.04 |
Aug 30, 2024 | Aug 30, 2024 | Sep 19, 2024 | Quarterly | Aug 05, 2024 | $1.04 |
May 31, 2024 | May 31, 2024 | Jun 20, 2024 | Quarterly | May 02, 2024 | $1.04 |
Feb 28, 2024 | Feb 29, 2024 | Mar 21, 2024 | Quarterly | Feb 02, 2024 | $0.98 |
FAQ
Does Factset Research pay dividends?
Yes, FDS has paid a dividend within the past 12 months.
How much is Factset Research's dividend?
FDS pays a dividend of $1.16 per share. FDS's annual dividend yield is 1.49%.
When is Factset Research ex-dividend date?
Factset Research's previous ex-dividend date was on May 29, 2026. Factset Research shareholders who own FDS stock before this date received Factset Research's last dividend payment of $1.1 per share on Dec 18, 2025. FDS's next ex-dividend date has not been announced yet.
When is Factset Research dividend payment date?
Factset Research's next quarterly payment date is on Dec 18, 2025, when Factset Research shareholders who owned FDS shares before Nov 28, 2025 received a dividend payment of $1.1 per share. Add FDS to your watchlist to be reminded of FDS's next dividend payment.
Does Factset Research have sufficient earnings to cover their dividend?
Yes, FDS's past year earnings per share was $4.46, and their annual dividend per share is $4.34. FDS's dividend payout ratio is 25.37% ($4.34/$4.46) which is sustainable.