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Factset Research Systems (0ADB.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$267.24
-$2.94-1.09%Monday 00:00
Dividend Yield
1.74%
Dividend amount
$1.16
Last ex-date
Aug 28, 2026
Last pay date
Sep 17, 2026

Summary

Factset Research Systems (0ADB.LSE) dividends are paid quarterly. The latest dividend per share was $1.16 with an ex date of August 28, 2026 and a payment date of September 17, 2026. The next dividend per share will be $1.16 with an ex date of November 30, 2026 and a payment date of December 18, 2026. The current dividend yield of Factset Research Systems (0ADB.LSE) is 1.74%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
May 31, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.58
+5.53%
Sep 17, 2026
$1.16
-
Jun 18, 2026
$1.16
+5.45%
Mar 19, 2026
$1.10
-
$4.34
+5.85%
Dec 18, 2025
$1.10
-
Sep 18, 2025
$1.10
-
Jun 18, 2025
$1.10
+5.77%
Mar 20, 2025
$1.04
-
$4.10
+7.05%
Dec 19, 2024
$1.04
-
Sep 19, 2024
$1.04
-
Jun 20, 2024
$1.04
+6.12%
Mar 21, 2024
$0.98
-
$3.83
+9.74%
Dec 21, 2023
$0.98
-
Sep 21, 2023
$0.98
-
Jun 15, 2023
$0.98
+10.11%
Mar 16, 2023
$0.89
-
$3.49
+8.05%
Dec 15, 2022
$0.89
-
Sep 15, 2022
$0.89
-
Jun 16, 2022
$0.89
+8.54%
Mar 17, 2022
$0.82
-
$3.23
+6.6%
Dec 16, 2021
$0.82
-
10Y Growth
9.17%
5Y Growth
7.29%
3Y Growth
6.52%
1Y Growth
5.61%

Community

FAQs

How much dividend does Factset Research Systems pay?▼
Factset Research Systems pays an annual dividend of $4.64 per share, with a dividend yield of 1.74%.
What is the dividend yield of Factset Research Systems?▼
The current dividend yield of Factset Research Systems is 1.74%.
When does Factset Research Systems pay dividends?▼
Factset Research Systems pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Factset Research Systems?▼
The next dividend payment from Factset Research Systems is estimated for December 18, 2026.
How safe is the dividend of Factset Research Systems?▼
Factset Research Systems has raised its dividend for 19 consecutive years, with a payout ratio of 29.03% and 5-year dividend growth of 7.29%.
What is the dividend of Factset Research Systems?▼
Factset Research Systems currently pays a dividend of $1.16 per share.
When did I have to buy the shares of Factset Research Systems to receive the previous dividend?▼
To receive the previous dividend from Factset Research Systems, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Factset Research Systems pay the last dividend?▼
The last dividend payment from Factset Research Systems was made on September 17, 2026.
What was the dividend of Factset Research Systems in 2025?▼
In 2025, Factset Research Systems paid a total dividend of $4.34 per share.
In which currency does Factset Research Systems distribute the dividend?▼
Factset Research Systems distributes its dividends in USD.