FactSet Research Systems Inc. (LON:0ADB)

LON:0ADB Dividend Information

FactSet Research Systems has an annual dividend of 4.58 USD per share, with a yield of 1.72%. The dividend is paid every three months and the next ex-dividend date is Nov 30, 2026.

• Dividend Yield: 1.72%
• Annual Dividend: $4.58
• Ex-Dividend Date: Nov 30, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 30.78%
• Dividend Growth: 5.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 30, 2026	$1.160	Nov 30, 2026	Dec 17, 2026
Aug 31, 2026	$1.160	Aug 31, 2026	Sep 17, 2026
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
May 30, 2025	$1.100	May 30, 2025	Jun 18, 2025
Feb 28, 2025	$1.040	Feb 28, 2025	Mar 20, 2025
Nov 29, 2024	$1.040	Nov 29, 2024	Dec 19, 2024
Aug 30, 2024	$1.040	Aug 30, 2024	Sep 19, 2024
May 31, 2024	$1.040	May 31, 2024	Jun 20, 2024

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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:

Nov 10, 2026

Data Sources Report a data error

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