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FactSet

FactSet

FDSS&P 500
263,33 $
Dividend yield0,86 %
Continuity28 yr
Dividend2,26 $
DiviScore
63SCOREGood
Performance16/35
Dividend Quality26/35
AGM Date
Ex-Date
29.05.2026
Payment
CAGR 3Y
-15.3%
CAGR 5Y
-5.9%
CAGR 10Y
+4.3%

€10,000 invested in 2016 · with dividend reinvestment

+71%
End Value
17.147,21 $
Total Return
+71.5%
Annual Return
5.5% p.a.
Dividends Received
1.927,32 $

Dividend history

28 years continuous
YearAmountDividend yieldAGM dateEx-datePayment dateChange
20262,26 $29.05.2026-47.9%
20254,34 $28.11.2025+108.7%
20242,08 $29.11.2024-45.7%
20233,83 $29.11.2023+9.7%
20223,49 $29.11.2022+8.0%
20213,23 $29.11.2021+6.6%
20203,03 $27.11.2020+8.2%
20192,80 $27.11.2019+12.9%
20182,48 $29.11.2018+13.8%
20172,18 $29.11.2017+12.4%

About FactSet

FactSet is a financial data and analytics provider, supplying investment professionals with market data, research tools and portfolio analytics through subscription software. Competing with the likes of Bloomberg and Refinitiv, it benefits from sticky client relationships and highly recurring revenue, since firms embed its data deeply into daily workflows. FactSet has raised its dividend every year for more than two decades, funded by dependable subscription cash flow and complemented by buybacks. The yield is low, reflecting a modest payout ratio and a focus on reinvestment and growth. The overall profile is solid and reliable, offering steady, well-covered dividend increases from a resilient, subscription-driven business rather than high current income.

Frequently Asked Questions

The next payment date is not yet announced.
FactSet has a DiviScore of 63/100. DiviScore rates dividend stocks based on price performance, dividend quality, fundamentals, and stability.
FactSet's current dividend yield is 0.86% based on the latest dividend.
FactSet (FDS) is a member of S&P 500. Current data including price, dividend, and DiviScore is updated daily.
DiviScore is a proprietary 100-point rating based on four pillars: Performance (35 pts), Dividend Quality (35 pts), Fundamentals (15 pts), and Stability (15 pts). It simulates a 10-year investment with automatic dividend reinvestment.