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FactSet Research Systems Inc. (FRA:FA1)
Germany flag Germany · Delayed Price · Currency is EUR
296.70
+17.90 (6.42%)
Last updated: Oct 23, 2026, 5:06 PM CEST

FRA:FA1 Dividend Information

FactSet Research Systems has an annual dividend of €3.88 per share, with a yield of 1.31%. The dividend is paid every three months and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
1.31%
Annual Dividend
€3.88
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Quarterly
Payout Ratio
30.78%
Dividend Growth
-0.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026€0.99957Aug 31, 2026Sep 17, 2026
May 29, 2026€0.9954May 29, 2026Jun 18, 2026
Feb 27, 2026€0.93258Feb 27, 2026Mar 19, 2026
Nov 28, 2025€0.94842Nov 28, 2025Dec 18, 2025
Aug 29, 2025€0.94325Aug 29, 2025Sep 18, 2025
May 30, 2025€0.96811May 30, 2025Jun 18, 2025
Feb 28, 2025€0.99944Feb 28, 2025Mar 20, 2025
Nov 29, 2024€0.98582Nov 29, 2024Dec 19, 2024
Aug 30, 2024€0.93891Aug 30, 2024Sep 19, 2024
May 31, 2024€0.95909May 31, 2024Jun 20, 2024
Feb 28, 2024€0.90307Feb 29, 2024Mar 21, 2024
Nov 29, 2023€0.8919Nov 30, 2023Dec 21, 2023
Aug 30, 2023€0.90376Aug 31, 2023Sep 21, 2023
May 30, 2023€0.91503May 31, 2023Jun 15, 2023
Feb 27, 2023€0.84354Feb 28, 2023Mar 16, 2023
Nov 29, 2022€0.85707Nov 30, 2022Dec 15, 2022
Aug 30, 2022€0.89089Aug 31, 2022Sep 15, 2022
May 27, 2022€0.82966May 31, 2022Jun 16, 2022
Feb 25, 2022€0.73611Feb 28, 2022Mar 17, 2022
Nov 29, 2021€0.72463Nov 30, 2021Dec 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts