Overview Performance Dividends Peer Group Options

FDS Dividend History & Analysis | 100% Free Data

FDS's dividend history, current yield (1%), dividend growth rate (6.2%), complete payout history and peer comparison (Financial Exchanges & Data).

Yield 12m 0.95%
Dividends per Share 12m 4.22
Dividend Growth Rate CAGR 5y 6.24%
Overall Dividend Rating 56.89%
Yield on Cost 5y 1.34%
Payout Ratio 25.2%
Payout Frequency 12m 4
Payout Consistency 99.6%
Total Return 12m: 3.95%
Total Return 5y: 39.28%
Compare FDS Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Financial Exchanges & Data

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CME 97,117 M 4.24% 8.0%
ENX 16,984 M 2.33% 4.05%
X 11,453 M 1.86% 4.07%
ICE 101,819 M 1.66% 3.33%
DB1 56,956 M 1.63% 2.72%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MSCI 42,351 M 17.0% 100%
ENX 16,984 M 11.3% 98.6%
X 11,453 M 27.5% 84.8%
MCO 87,007 M 8.70% 92.5%
CBOE 23,645 M 8.63% 97.0%

Similar Stocks with Attractive Dividends

CME
CME
 4.24% Yield
GPW
Gielda Papierow
 6.41% Yield
ICE
Intercontinental
 1.66% Yield
ENX
Euronext
 2.33% Yield
VALU
Value Line
 3.04% Yield
MSCI
MSCI
 1.19% Yield

FDS Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-30 2025-05-30 2025-06-18 Quarterly 1.1 5.8% 0.24%
2025-02-28 2025-02-28 2025-03-20 Quarterly 1.04 0% 0.23%
2024-11-29 2024-11-29 2024-12-19 Quarterly 1.04 0% 0.21%
2024-08-30 2024-08-30 2024-09-19 Quarterly 1.04 0% 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% 0.21%
2023-11-29 2023-11-30 2023-12-21 Quarterly 0.98 0% 0.21%
2023-08-30 2023-08-31 2023-09-21 Quarterly 0.98 0% 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% 0.21%
2022-11-29 2022-11-30 2022-12-15 Quarterly 0.89 0% 0.2%
2022-08-30 2022-08-31 2022-09-15 Quarterly 0.89 0% 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% 0.21%
2021-11-29 2021-11-30 2021-12-16 Quarterly 0.82 0% 0.18%
2021-08-30 2021-08-31 2021-09-16 Quarterly 0.82 0% 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% 0.26%
2020-11-27 2020-11-30 2020-12-17 Quarterly 0.77 0% 0.24%
2020-08-28 2020-08-31 2020-09-17 Quarterly 0.77 0% 0.22%
2020-05-28 2020-05-29 2020-06-18 Quarterly 0.77 6.9% N/A
2020-02-27 2020-02-28 2020-03-19 Quarterly 0.72 0% N/A
2019-11-27 2019-11-29 2019-12-19 Quarterly 0.72 0% N/A
2019-08-29 2019-08-31 2019-09-19 Quarterly 0.72 0% N/A
2019-05-30 2019-05-31 2019-06-18 Quarterly 0.72 12.5% N/A
2019-02-27 2019-02-28 2019-03-19 Quarterly 0.64 0% N/A
2018-11-29 2018-11-30 2018-12-18 Quarterly 0.64 0% N/A
2018-08-30 2018-08-31 2018-09-18 Quarterly 0.64 0% N/A
2018-05-30 2018-05-31 2018-06-19 Quarterly 0.64 14.3% N/A
2018-02-27 2018-02-28 2018-03-20 Quarterly 0.56 0% N/A
2017-11-29 2017-11-30 2017-12-19 Quarterly 0.56 0% N/A
2017-08-29 2017-08-31 2017-09-19 Quarterly 0.56 0% N/A
2017-05-26 2017-05-31 2017-06-20 Quarterly 0.56 12% N/A
2017-02-24 2017-02-28 2017-03-21 Quarterly 0.5 0% N/A
2016-11-28 2016-11-30 2016-12-20 Quarterly 0.5 0% N/A
2016-08-29 2016-08-31 2016-09-20 Quarterly 0.5 0% N/A
2016-05-26 2016-05-31 2016-06-21 Quarterly 0.5 13.6% N/A
2016-02-25 2016-02-29 2016-03-15 Quarterly 0.44 0% N/A
2015-11-25 2015-11-30 2015-12-15 Quarterly 0.44 0% N/A
2015-08-27 2015-08-31 2015-09-15 Quarterly 0.44 0% N/A
2015-05-27 2015-05-29 2015-06-16 Quarterly 0.44 12.8% N/A
2015-02-25 2015-02-27 2015-03-17 Quarterly 0.39 0% N/A
2014-11-25 2014-11-28 2014-12-16 Quarterly 0.39 0% N/A
2014-08-27 2014-08-29 2014-09-16 Quarterly 0.39 0% N/A
2014-05-28 2014-05-30 2014-06-17 Quarterly 0.39 11.4% N/A
2014-02-26 2014-02-28 2014-03-18 Quarterly 0.35 0% N/A
2013-11-26 2013-11-29 2013-12-17 Quarterly 0.35 0% N/A
2013-08-28 2013-08-30 2013-09-17 Quarterly 0.35 0% N/A
2013-05-29 2013-05-31 2013-06-18 Quarterly 0.35 12.9% N/A
2013-02-26 2013-02-28 2013-03-19 Quarterly 0.31 0% N/A

FDS Dividend FAQ

Does FDS pay a dividend?

Yes, as of June 2025, FDS paid a dividend of 4.22 USD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 1.1 USD.

What is the Dividend Yield of FDS?

As of June 2025, FDS`s dividend yield is 0.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.22 USD by the current share price of 437.60.

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 of FDS?

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

What is the Yield on Cost of FDS?

FDS's 5-Year Yield on Cost is 1.34%. If you bought FDS's shares at 314.18 USD five years ago, your current annual dividend income (4.22 USD per share, trailing 12 months) equals 1.34% of your original purchase price.

What is the Payout Consistency of FDS?

FDS Payout Consistency is 99.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: FactSet Research Systems has a strong track record of consistent dividend payments over its lifetime.

Does FDS have a good Dividend Yield?

FDS`s 0.95% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FDS?

The Dividend Payout Ratio of FDS is 25.2%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of FDS?

FDS`s Overall Dividend Rating is 56.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

FDS Outstanding Shares Analysis

What is the Trend in FDS`s Outstanding Shares?

FactSet Research Systems`s outstanding shares have decreased by approximately -0.07% annually over the past 5 years (Correlation: -70.0%), positively influencing the share price.

Has FactSet Research Systems ever had a Stock Split?

Yes, the 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 Annual 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%
2025 38,510,000 -0.02%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.