Overview Performance Dividends Peer Group Options

FDS Dividend History - FactSet Research Systems

Track the latest FDS dividend history: 0.71% Dividend Yield, 6.24% Annual Growth - Explore FDS's complete dividend history

Yield 12m 0.71%
Cash Amount 12m 3.12
Dividend Growth 5y avg 6.24%
Dividend Rating 56.33%
Yield on Cost 5y 1.44%
Payout Ratio 24.9%
Payout Frequency 12m 4
Payout Consistency 99.6%
Total Return 12m: -7.91%
#19 in Group
Total Return 5y: 102.13%
#16 in Group
Compare FDS Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Financial Exchanges & Data

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FDS 16,613m 0.71% 1.44%
GPW 309m 6.91% 12.8%
CME 91,449m 4.48% 8.67%
ENX 13,636m 2.21% 4.95%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FDS 16,613m 6.24% 56.3%
X 9,660m 294% 64.4%
MSCI 43,046m 17.0% 64.9%
ENX 13,636m 11.3% 66.7%

Also watched, comparable Dividend Plays

GPW
Gielda Papierow
6.91% Yield
CME
CME
4.48% Yield
ICE
Intercontinental
2.02% Yield
ENX
Euronext
2.21% Yield
VALU
Value Line
2.94% Yield
X
TMX Limited
2.10% Yield

FDS Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-29 2024-11-29 2024-12-19 Quarterly 1.04 0.21%
2024-08-30 2024-08-30 2024-09-19 Quarterly 1.04 0.25%
2024-05-31 2024-05-31 2024-06-20 Quarterly 1.04 6.1% 0.26%
2024-02-28 2024-02-29 2024-03-21 Quarterly 0.98 0.21%
2023-11-29 2023-11-30 2023-12-21 Quarterly 0.98 0.21%
2023-08-30 2023-08-31 2023-09-21 Quarterly 0.98 0.23%
2023-05-30 2023-05-31 2023-06-15 Quarterly 0.98 10.1% 0.25%
2023-02-27 2023-02-28 2023-03-16 Quarterly 0.89 0.21%
2022-11-29 2022-11-30 2022-12-15 Quarterly 0.89 0.2%
2022-08-30 2022-08-31 2022-09-15 Quarterly 0.89 0.2%
2022-05-27 2022-05-31 2022-06-16 Quarterly 0.89 8.5% 0.23%
2022-02-25 2022-02-28 2022-03-17 Quarterly 0.82 0.21%
2021-11-29 2021-11-30 2021-12-16 Quarterly 0.82 0.18%
2021-08-30 2021-08-31 2021-09-16 Quarterly 0.82 0.22%
2021-05-27 2021-05-31 2021-06-17 Quarterly 0.82 6.5% 0.25%
2021-02-25 2021-02-26 2021-03-18 Quarterly 0.77 0.26%
2020-11-27 2020-11-30 2020-12-17 Quarterly 0.77 0.24%
2020-08-28 2020-08-31 2020-09-17 Quarterly 0.77 0.22%
2020-05-28 2020-05-29 2020-06-18 Quarterly 0.77 6.9% 0.25%
2020-02-27 2020-02-28 2020-03-19 Quarterly 0.72
2019-11-27 2019-11-29 2019-12-19 Quarterly 0.72
2019-08-29 2019-08-31 2019-09-19 Quarterly 0.72
2019-05-30 2019-05-31 2019-06-18 Quarterly 0.72 12.5%
2019-02-27 2019-02-28 2019-03-19 Quarterly 0.64
2018-11-29 2018-11-30 2018-12-18 Quarterly 0.64
2018-08-30 2018-08-31 2018-09-18 Quarterly 0.64
2018-05-30 2018-05-31 2018-06-19 Quarterly 0.64 14.3%
2018-02-27 2018-02-28 2018-03-20 Quarterly 0.56
2017-11-29 2017-11-30 2017-12-19 Quarterly 0.56
2017-08-29 2017-08-31 2017-09-19 Quarterly 0.56
2017-05-26 2017-05-31 2017-06-20 Quarterly 0.56 12%
2017-02-24 2017-02-28 2017-03-21 Quarterly 0.5
2016-11-28 2016-11-30 2016-12-20 Quarterly 0.5
2016-08-29 2016-08-31 2016-09-20 Quarterly 0.5
2016-05-26 2016-05-31 2016-06-21 Quarterly 0.5 13.6%
2016-02-25 2016-02-29 2016-03-15 Quarterly 0.44
2015-11-25 2015-11-30 2015-12-15 Quarterly 0.44
2015-08-27 2015-08-31 2015-09-15 Quarterly 0.44
2015-05-27 2015-05-29 2015-06-16 Quarterly 0.44 12.8%
2015-02-25 2015-02-27 2015-03-17 Quarterly 0.39

FDS Dividend History - FAQ

Does FDS pay dividends?

Yes, as of March 2025, FDS paid a dividend of 3.12 USD in the last 12 months. The last dividend was paid on 2024-11-29.

What is the Dividend Yield of FDS?

As of March 2025, FDS`s dividend yield is 0.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.12M USD by the current share price of 436.85.

How often does FDS pay dividends?

FDS pays dividends quarterly. Over the last 12 months (TTM), FDS has issued 4 dividend payments.

What is the next Ex-Dividend Date for FDS?

The next ex-dividend date for FactSet Research Systems (FDS) is unknown.

What is the Dividend Growth Rate of FDS?

FDS's average dividend growth rate over the past 5 years is 6.24M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FDS?

FDS's 5-Year Yield on Cost is 1.44M%. This represents the effective dividend yield for an investor who bought FactSet Research Systems five years ago. It is calculated as the trailing 12-month dividend cash amount (3.12M) divided by the purchase price five years ago (216.12):

What is the Payout Consistency of FDS?

FDS Payout Consistency is 99.6%.
Highly consistent: FactSet Research Systems has a strong track record of consistent dividend payments.

Does FDS have a good Dividend Yield?

FDS`s 0.71% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FDS?

The Dividend Payout Ratio of FDS is 24.9%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of FDS?

FDS`s Overall Dividend Rating is 56.33%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: FDS Outstanding Shares

What is the Trend of FDS`s Outstanding Shares?

The Outstanding Shares of FactSet Research Systems are shrinking at a rate of -0.09% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -50.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did FactSet Research Systems ever had a Stock Split?

Yes, last Stock Split was on 2005-02-07 with a factor of 3:2. This stock split increased the number of shares and lowered the price per share by a ratio of 1.5.
Year Number of Shares Growth Rate
1996 42,914,500
1997 43,139,400 +0.52%
1998 45,391,300 +5.22%
1999 47,443,300 +4.52%
2000 52,216,500 +10.06%
2001 51,933,000 -0.54%
2002 78,101,200 +50.39%
2003 53,310,000 -31.74%
2004 50,023,500 -6.16%
2005 50,061,000 +0.07%
2006 51,079,000 +2.03%
2007 50,610,000 -0.92%
2008 49,076,000 -3.03%
2009 48,876,000 -0.41%
2010 47,487,000 -2.84%
2011 46,103,000 -2.91%
2012 44,984,000 -2.43%
2013 43,773,000 -2.69%
2014 42,340,000 -3.27%
2015 42,063,000 -0.65%
2016 40,100,000 -4.67%
2017 39,680,000 -1.05%
2018 38,809,000 -2.2%
2019 38,587,000 -0.57%
2020 38,697,000 +0.29%
2021 38,641,000 -0.14%
2022 38,914,000 +0.71%
2023 38,643,000 -0.7%
2024 38,517,000 -0.33%