Dividends
FDS Dividend History, Yield & Dates
Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date
FDSFactSet Research Systems Inc.
Financial Services / Financial - Data & Stock Exchanges
Low Priority
Above Peers
Latest quote
- Momentum82
- Value34
- Quality68
- Risk resilience40
- Sentiment74
FDS Dividend answer
FactSet Research Systems Inc. (FDS) pays a quarterly dividend. Forward dividend yield: 1.41%, or $4.64 a year at the latest dividend. Trailing 12-month yield: 1.37%, from $4.52 per share paid over the past year. Its latest dividend was $1.16 per share. Latest ex-dividend date: Aug 31, 2026. Payment date: Sep 17, 2026. Next dividend status: not announced.
FDS Dividend Snapshot
Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.
Next FDS Dividend Date
When FDS next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next FDS dividend
FDS's next dividend has not yet been announced. The latest completed dividend was $1.16 per share. Data last checked: Oct 10, 2026.
Latest FDS Dividend Dates
Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.
AIQ Dividend bridge
Margins, returns, leverage, and cash conversion support dividend durability.
Yield is more useful when valuation context is not stretched.
Lower drawdown and balance-sheet risk can improve income dependability.
FDS Dividend History
Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Dividend reliability
Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.
FDS Annual Dividend History
FDS Dividend Growth
Latest row amount $1.16, event yield 1.44%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.
Dividend growth
- 5-year regular dividend CAGR
- 7.45%
- Cohort rank
- #169
- Cohort standing
- Top half
- Financial Services rank
- #36
- 2020 regular DPS
- $3.030
- 2025 regular DPS
- $4.340
- Absolute change
- $1.310
- Years increased
- 5
- Years reduced
- 0
FDS's split-adjusted regular dividend per share grew at 7.45% a year from 2020 through 2025, ranking #169 among US dividend-paying corporations that never cut the payout in AlgovestIQ's study.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
FDS Dividend Yield
How FDS's trailing 12-month dividend yield is calculated, and what it does and does not account for.
Yield methodology
FDS's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.
Dividend coverage
Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.
Recent FDS dividend payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Aug 31, 2026 | $1.16 | $1.16 | 1.44% | Quarterly | $4.52 | Aug 11, 2026 | Aug 31, 2026 | Sep 17, 2026 |
| May 29, 2026 | $1.16 | $1.16 | 1.82% | Quarterly | $4.46 | May 1, 2026 | May 29, 2026 | Jun 18, 2026 |
| Feb 27, 2026 | $1.10 | $1.10 | 2.03% | Quarterly | $4.40 | Feb 3, 2026 | Feb 27, 2026 | Mar 19, 2026 |
| Nov 28, 2025 | $1.10 | $1.10 | 1.57% | Quarterly | $4.34 | Nov 3, 2025 | Nov 28, 2025 | Dec 18, 2025 |
| Aug 29, 2025 | $1.10 | $1.10 | 1.15% | Quarterly | $4.28 | Aug 7, 2025 | Aug 29, 2025 | Sep 18, 2025 |
Show older history+35 rows
| May 30, 2025 | $1.10 | $1.10 | 92.09% | Quarterly | $4.22 | May 1, 2025 | May 30, 2025 | Jun 18, 2025 |
| Feb 28, 2025 | $1.04 | $1.04 | 90.09% | Quarterly | $4.16 | Feb 4, 2025 | Feb 28, 2025 | Mar 20, 2025 |
| Nov 29, 2024 | $1.04 | $1.04 | 83.56% | Quarterly | $4.10 | Nov 7, 2024 | Nov 29, 2024 | Dec 19, 2024 |
| Aug 30, 2024 | $1.04 | $1.04 | 95.54% | Quarterly | $4.04 | Aug 5, 2024 | Aug 30, 2024 | Sep 19, 2024 |
| May 31, 2024 | $1.04 | $1.04 | 98.45% | Quarterly | $3.98 | May 2, 2024 | May 31, 2024 | Jun 20, 2024 |
| Feb 28, 2024 | $0.98 | $0.98 | 84.12% | Quarterly | $3.92 | Feb 2, 2024 | Feb 29, 2024 | Mar 21, 2024 |
| Nov 29, 2023 | $0.98 | $0.98 | 84.29% | Quarterly | $3.83 | Nov 2, 2023 | Nov 30, 2023 | Dec 21, 2023 |
| Aug 30, 2023 | $0.98 | $0.98 | 85.99% | Quarterly | $3.74 | Aug 3, 2023 | Aug 31, 2023 | Sep 21, 2023 |
| May 30, 2023 | $0.98 | $0.98 | 93.62% | Quarterly | $3.65 | May 4, 2023 | May 31, 2023 | Jun 15, 2023 |
| Feb 27, 2023 | $0.89 | $0.89 | 84.78% | Quarterly | $3.56 | Feb 2, 2023 | Feb 28, 2023 | Mar 16, 2023 |
| Nov 29, 2022 | $0.89 | $0.89 | 77.71% | Quarterly | $3.49 | Nov 3, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| Aug 30, 2022 | $0.89 | $0.89 | 78.15% | Quarterly | $3.42 | Aug 4, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| May 27, 2022 | $0.89 | $0.89 | 86.34% | Quarterly | $3.35 | Apr 28, 2022 | May 31, 2022 | Jun 16, 2022 |
| Feb 25, 2022 | $0.82 | $0.82 | 80.64% | Quarterly | $3.28 | Feb 2, 2022 | Feb 28, 2022 | Mar 17, 2022 |
| Nov 29, 2021 | $0.82 | $0.82 | 68.81% | Quarterly | $3.23 | Nov 3, 2021 | Nov 30, 2021 | Dec 16, 2021 |
| Aug 30, 2021 | $0.82 | $0.82 | 83.67% | Quarterly | $3.18 | Aug 9, 2021 | Aug 31, 2021 | Sep 16, 2021 |
| May 27, 2021 | $0.82 | $0.82 | 94.20% | Quarterly | $3.13 | May 5, 2021 | May 31, 2021 | Jun 17, 2021 |
| Feb 25, 2021 | $0.77 | $0.77 | 1.05% | Quarterly | $3.08 | Feb 5, 2021 | Feb 26, 2021 | Mar 18, 2021 |
| Nov 27, 2020 | $0.77 | $0.77 | 93.88% | Quarterly | $3.03 | Nov 4, 2020 | Nov 30, 2020 | Dec 17, 2020 |
| Aug 28, 2020 | $0.77 | $0.77 | 84.44% | Quarterly | $2.98 | Aug 14, 2020 | Aug 31, 2020 | Sep 17, 2020 |
| May 28, 2020 | $0.77 | $0.77 | 96.70% | Quarterly | $2.93 | May 4, 2020 | May 29, 2020 | Jun 18, 2020 |
| Feb 27, 2020 | $0.72 | $0.72 | 1.03% | Quarterly | $2.88 | Feb 18, 2020 | Feb 28, 2020 | Mar 19, 2020 |
| Nov 27, 2019 | $0.72 | $0.72 | 1.07% | Quarterly | $2.80 | Nov 14, 2019 | Nov 29, 2019 | Dec 19, 2019 |
| Aug 29, 2019 | $0.72 | $0.72 | 1.00% | Quarterly | $2.72 | Aug 9, 2019 | Aug 30, 2019 | Sep 19, 2019 |
| May 30, 2019 | $0.72 | $0.72 | 94.88% | Quarterly | $2.64 | May 17, 2019 | May 31, 2019 | Jun 18, 2019 |
| Feb 27, 2019 | $0.64 | $0.64 | 1.09% | Quarterly | $2.56 | Feb 13, 2019 | Feb 28, 2019 | Mar 19, 2019 |
| Nov 29, 2018 | $0.64 | $0.64 | 1.06% | Quarterly | $2.48 | Nov 12, 2018 | Nov 30, 2018 | Dec 18, 2018 |
| Aug 30, 2018 | $0.64 | $0.64 | 1.06% | Quarterly | $2.40 | Aug 7, 2018 | Aug 31, 2018 | Sep 18, 2018 |
| May 30, 2018 | $0.64 | $0.64 | 1.15% | Quarterly | $2.32 | May 4, 2018 | May 31, 2018 | Jun 19, 2018 |
| Feb 27, 2018 | $0.56 | $0.56 | 1.10% | Quarterly | $2.24 | Feb 7, 2018 | Feb 28, 2018 | Mar 20, 2018 |
| Nov 29, 2017 | $0.56 | $0.56 | 1.10% | Quarterly | $2.18 | Oct 27, 2017 | Nov 30, 2017 | Dec 19, 2017 |
| Aug 29, 2017 | $0.56 | $0.56 | 1.36% | Quarterly | — | Aug 11, 2017 | Aug 31, 2017 | Sep 19, 2017 |
| May 26, 2017 | $0.56 | $0.56 | 1.27% | Quarterly | — | May 9, 2017 | May 31, 2017 | Jun 20, 2017 |
| Feb 24, 2017 | $0.50 | $0.50 | 1.10% | Quarterly | — | Feb 10, 2017 | Feb 28, 2017 | Mar 21, 2017 |
| Nov 28, 2016 | $0.50 | $0.50 | 1.21% | Quarterly | — | Nov 10, 2016 | Nov 30, 2016 | Dec 20, 2016 |
Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.
A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.
Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.
A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.
FDS dividend research links
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Estimate income using editable yield and payment assumptions.
Compare reinvesting dividends with taking them as cash.
Review payout ratio, cash flow, profitability, and balance-sheet context.
Read dividend income beside volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for dividend discovery, comparisons, and income planning tools.
FDS Dividend Comparisons
How FDS's income profile compares with the peers it is most often weighed against.
Dividend calculators
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Estimate annual income, payment amount, yield and growth scenarios using FDS as ticker context.
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Related Links
FDS Dividends FAQ
Does FDS pay a dividend?
FactSet Research Systems Inc. (FDS) has covered dividend payment history on this page, including a latest dividend of $1.16 per share and a quarterly cadence based on available events.
What is FDS's dividend yield?
FDS's trailing dividend yield is 1.37%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.
When is FDS's next dividend?
FDS's next dividend has not been announced in the current AlgovestIQ snapshot. The latest completed dividend row remains available in the history table when covered data exists.
When is FDS's ex-dividend date?
FDS's latest covered ex-dividend date is Aug 31, 2026. Future ex-dividend dates are shown only when announced or explicitly projected.
How has FDS's dividend changed?
FDS's one-year dividend growth is 5.61% based on comparable covered dividend history.