FDS Dividend History & Analysis | 1.7% Yield
FDS has a dividend yield of 1.7% and paid 4.46 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Financial Exchanges & Data
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CME NASDAQ CME |
84,824 M | 3.86% | 6.60% |
| S68 SG SINGAPORE EXCHANGE |
19,918 M | 2.34% | 4.53% |
| ENX PA Euronext |
16,908 M | 2.17% | 3.96% |
| DB1 XETRA Deutsche Börse |
52,000 M | 1.74% | 3.15% |
| CBOE BATS Cboe Global Markets |
26,058 M | 1.04% | 2.60% |
| NDAQ NASDAQ Nasdaq |
47,726 M | 1.25% | 2.00% |
| ICE NYSE Intercontinental Exchange |
77,571 M | 1.27% | 1.79% |
| MSCI NYSE |
43,863 M | 1.38% | 1.45% |
| MCO NYSE Moodys |
84,736 M | 0.83% | 1.10% |
| SPGI NYSE S&P Global |
130,207 M | 0.84% | 1.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MSCI NYSE |
43,863 M | 15.95% | 100.0% |
| ENX PA Euronext |
16,908 M | 13.47% | 100.0% |
| TW NASDAQ Tradeweb Markets |
22,411 M | 13.50% | 100.0% |
| CBOE BATS Cboe Global Markets |
26,058 M | 11.19% | 100.0% |
| NDAQ NASDAQ Nasdaq |
47,726 M | 10.45% | 100.0% |
| MCO NYSE Moodys |
84,736 M | 10.41% | 100.0% |
| ICE NYSE Intercontinental Exchange |
77,571 M | 8.38% | 100.0% |
| DB1 XETRA Deutsche Börse |
52,000 M | 6.73% | 100.0% |
| S68 SG SINGAPORE EXCHANGE |
19,918 M | 7.23% | 100.0% |
| SPGI NYSE S&P Global |
130,207 M | 4.56% | 100.0% |
FDS Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-18 | Quarterly | 1.16 | +5.5% | 0.49% |
| 2026-02-27 | 2026-02-27 | 2026-03-19 | Quarterly | 1.1 | 0% | 0.52% |
| 2025-11-28 | 2025-11-28 | 2025-12-18 | Quarterly | 1.1 | 0% | 0.4% |
| 2025-08-29 | 2025-08-29 | 2025-09-18 | Quarterly | 1.1 | 0% | 0.29% |
| 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% |
FDS Dividend FAQ
As of July 2026, FDS's dividend yield is 1.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.46 USD by the current share price of 247.11.
As of July 2026, FDS paid a dividend of 4.46 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 1.16 USD.
FDS pays dividends quarterly. Over the last 12 months, FDS has issued 4 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for FDS for the next payments are between 1.152 (-0.7%) and 1.185 (+2.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.93%.
The latest dividend paid per share was 1.16 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for FactSet Research Systems (FDS) is currently unknown.
The next Ex-Dividend date for FactSet Research Systems (FDS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDS's average dividend growth rate over the past 5 years is 7.47% per year. Strong growth: FDS's dividend growth is outpacing inflation.
FDS's 5-Year Yield on Cost is 1.38%. If you bought FDS's shares at 322.23 USD five years ago, your current annual dividend income (4.46 USD per share, trailing 12 months) equals 1.38% of your original purchase price.
FDS Payout Consistency is 100.0%. 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.
FDS's 1.70% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FDS is 25.4%. Very low - Often a strong indicator of potential dividend growth.
FDS's Overall Dividend Rating is 59.97%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
FDS Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-06 02:06 UTC