Factset Research Systems (FA1.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€236.90
+€5.60+2.42% Thursday 00:00
Dividend Yield
1.71%
Dividend amount
€1.01
Last ex-date
Aug 31, 2026
Last pay date
Sep 17, 2026

Summary

Factset Research Systems (FA1.MU) dividends are paid quarterly. The latest dividend per share was €1.01 with an ex date of August 31, 2026 and a payment date of September 17, 2026. The next dividend per share will be €1.01 with an ex date of November 30, 2026 and a payment date of December 18, 2026. The current dividend yield of Factset Research Systems (FA1.MU) is 1.71%.

Upcoming

Past

DateAmountChange
€3.98
+5.19%
17 Sep 2026
€1.01
-0.15%
18 Jun 2026
€1.01
+6.53%
19 Mar 2026
€0.95
+1.29%
€3.79
-0.56%
18 Dec 2025
€0.94
+0.55%
18 Sep 2025
€0.93
-2.65%
18 Jun 2025
€0.96
+0.05%
20 Mar 2025
€0.96
-4.52%
€3.81
+7.48%
19 Dec 2024
€1.00
+7.65%
19 Sep 2024
€0.93
-4.06%
20 Jun 2024
€0.97
+7.68%
21 Mar 2024
€0.90
+1.31%
€3.54
+7.05%
21 Dec 2023
€0.89
-3.14%
21 Sep 2023
€0.92
+2.68%
15 Jun 2023
€0.90
+6.77%
16 Mar 2023
€0.84
+0.24%
€3.31
+20.17%
15 Dec 2022
€0.84
-6.12%
15 Sep 2022
€0.89
+5.6%
16 Jun 2022
€0.84
+14.22%
17 Mar 2022
€0.74
+2.11%
€2.75
+4.51%
16 Dec 2021
€0.72
+3.82%
10Y Growth
8.75%
5Y Growth
8.01%
3Y Growth
3.88%
1Y Growth
1.52%

Community

FAQ

How much dividend does Factset Research Systems pay?▼
Factset Research Systems pays an annual dividend of €4.04 per share, with a dividend yield of 1.71%.
What is the dividend yield of Factset Research Systems?▼
The current dividend yield of Factset Research Systems is 1.71%.
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 paid a dividend for 19 consecutive years, with a payout ratio of 29.03% and 5-year dividend growth of 8.01%.
What is the dividend of Factset Research Systems?▼
Factset Research Systems currently pays a dividend of €1.01 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 31, 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 €3.79 per share.
In which currency does Factset Research Systems distribute the dividend?▼
Factset Research Systems distributes its dividends in EUR.