Overview Dividends

FDS Dividend History & Analysis | 1.5% Yield

FDS has a dividend yield of 1.5% and paid 4.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.48%
Dividends per Share 12m 4.34
Dividend Growth Rate CAGR 5y 7.85%
Overall Dividend Rating 58.26%
Yield on Cost 5y 1.32%
Payout Ratio 25.6%
Payouts in the last 12m 4
Payout Consistency 5y 98.33%

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.
Total Return 12m: -39.5% (S&P 500: 14.2%)
Total Return 5y: -11.1% (S&P 500: 100.6%)

Top Dividend Payers in Financial Exchanges & Data

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
CME 101,494 M 3.95% 7.46%
ENX 15,530 M 2.37% 4.11%
DB1 47,201 M 1.86% 3.19%
CBOE 26,450 M 1.07% 3.28%
ICE 90,449 M 1.45% 2.35%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
MSCI 42,207 M 21.7% 100%
ENX 15,530 M 11.8% 97.5%
MCO 87,235 M 11.0% 90.8%
CBOE 26,450 M 10.9% 97.0%
ICE 90,449 M 10.7% 93.1%

Similar Stocks with Attractive Dividends - Compare FDS Dividends with its Peer-Group

CME
CME
 3.95% Yield
MSCI
MSCI
 1.31% Yield
ENX
Euronext
 2.37% Yield
CBOE
Cboe Global Markets
 1.07% Yield
ICE
Intercontinental
 1.45% Yield
DB1
Deutsche Börse
 1.86% Yield

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

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-28 2025-11-28 2025-12-18 Quarterly 1.1 0% 0.39%
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%
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% N/A
2020-08-28 2020-08-31 2020-09-17 Quarterly 0.77 0% N/A
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

FDS Dividend FAQ

FactSet Research Systems Inc. (NYSE:FDS) operates a subscription-based financial data and analytics platform that serves a broad spectrum of investment professionals-including asset managers, hedge funds, banks, and private-equity firms-through configurable desktop, mobile, cloud, and API solutions. Its product suite spans workstations, portfolio analytics, managed data services, and enterprise reporting tools, enabling clients to generate investment ideas, monitor holdings, and meet regulatory reporting requirements.

What is the Dividend Yield of FDS?

As of December 2025, FDS`s dividend yield is 1.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.34 USD by the current share price of 292.47.

Does FDS pay a dividend?

As of December 2025, FDS paid a dividend of 4.34 USD in the last 12 months. The last dividend was paid on 2025-11-28 and the payout was 1.1 USD.

How often does FDS pay dividends?

FDS pays dividends quarterly. Over the last 12 months, FDS has issued 4 dividend payments. The last dividend payment was made on 2025-11-28.

FDS dividend forecast

Based on historical data, the forecasted dividends per share for FDS for the next 4 payments are between 1.105 (+0.5%) and 1.173 (+6.6%).
This suggests the dividend will remain relatively stable.

Will FDS pay dividends in 2025?

The latest dividend paid per share was 1.1 USD with an Ex-Dividend Date of 2025-11-28. The next Ex-Dividend date for FactSet Research Systems (FDS) is currently unknown.

What is the next Ex-Dividend Date for FDS?

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.

What is the Dividend Growth of FDS?

FDS's average dividend growth rate over the past 5 years is 7.85% 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 1.32%. If you bought FDS's shares at 328.94 USD five years ago, your current annual dividend income (4.34 USD per share, trailing 12 months) equals 1.32% of your original purchase price.

What is the Payout Consistency of FDS?

FDS Payout Consistency is 96.6%. 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 1.48% 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 25.6%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of FDS?

FDS`s Overall Dividend Rating is 58.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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 in the last 12m (TTM).
  • 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.

Last update: 2025-12-08 02:22