FactSet Research Systems
FactSet Research Systems

FDS - FactSet Research Systems • Dividends

FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

See below the complete and updated table with all dividends paid and declared history, etc

Excluding DateValue (U$)Frequency
8/31/2026
1,16
Quarterly
5/29/2026
1,16
Quarterly
2/27/2026
1,1
Quarterly
11/28/2025
1,1
Quarterly
8/29/2025
1,1
Quarterly
5/30/2025
1,1
Quarterly
2/28/2025
1,04
Quarterly
11/29/2024
1,04
Quarterly
8/30/2024
1,04
Quarterly
5/31/2024
1,04
Quarterly
2/28/2024
0,98
Quarterly
11/29/2023
0,98
Quarterly
8/30/2023
0,98
Quarterly
5/30/2023
0,98
Quarterly
2/27/2023
0,89
Quarterly
11/29/2022
0,89
Quarterly
1/7

The latest dividend from FDS was $1.16 per share (ex-dividend 8/31/2026). The dividend yield over the last 12 months is 1,7%. Over the last 12 months there were 4 distributions, totalling $4.52 per share.