FactSet Research Systems Inc. (ETR:FA1)

ETR:FA1 Dividend Information

FactSet Research Systems has an annual dividend of €4.46 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was May 29, 2026.

• Dividend Yield: 1.99%
• Annual Dividend: €4.46
• Ex-Dividend Date: May 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 34.30%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 29, 2026	€1.160	May 29, 2026	Jun 18, 2026
Feb 27, 2026	€1.100	Feb 27, 2026	Mar 19, 2026
Nov 28, 2025	€1.100	Nov 28, 2025	Dec 18, 2025
Aug 29, 2025	€1.100	Aug 29, 2025	Sep 18, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 18, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.