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

€253.30
+€0.20+0.08%Monday 00:00
Dividend Yield
1.6%
Dividend amount
€1.01
Last ex-date
Aug 31, 2026
Last pay date
Sep 17, 2026

Summary

Factset Research Systems (FA1.MU). Dividend Frequency: quarterly. The latest recorded dividend from Factset Research Systems was €1.01 per share. Last ex-date: August 31, 2026. The last dividend payment from Factset Research Systems was made on September 17, 2026. The next dividend payment from Factset Research Systems is estimated for December 18, 2026. Estimated next dividend amount: €1.01. The current dividend yield of Factset Research Systems is 1.6%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.97
-
Sep 17, 2026
€1.01
-0.15%
Jun 18, 2026
€1.01
+6.53%
Mar 19, 2026
€0.95
+1.29%
€3.79
-0.56%
Dec 18, 2025
€0.94
+0.55%
Sep 18, 2025
€0.93
-2.65%
Jun 18, 2025
€0.96
+0.05%
Mar 20, 2025
€0.96
-4.52%
€3.81
+7.48%
Dec 19, 2024
€1.00
+7.65%
Sep 19, 2024
€0.93
-4.06%
Jun 20, 2024
€0.97
+7.68%
Mar 21, 2024
€0.90
+1.31%
€3.54
+7.05%
Dec 21, 2023
€0.89
-3.14%
Sep 21, 2023
€0.92
+2.68%
Jun 15, 2023
€0.90
+6.77%
Mar 16, 2023
€0.84
+0.24%
€3.31
+20.17%
Dec 15, 2022
€0.84
-6.12%
Sep 15, 2022
€0.89
+5.6%
Jun 16, 2022
€0.84
+14.22%
Mar 17, 2022
€0.74
+2.11%
€2.75
+4.51%
Dec 16, 2021
€0.72
+3.82%
10Y Growth
8.75%
5Y Growth
8.01%
3Y Growth
3.88%
1Y Growth
1.52%

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FAQs

How much dividend does Factset Research Systems pay?▼
Based on the current price and yield, the annualized dividend estimate for Factset Research Systems is €4.05 per share.
What is the dividend yield of Factset Research Systems?▼
The current dividend yield of Factset Research Systems is 1.6%.
When does Factset Research Systems pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Factset Research Systems is estimated for 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?▼
The latest recorded dividend from Factset Research Systems was €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?▼
Factset Research Systems has recorded dividends totaling €3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.