Dividend history for FactSet (FDS)

FactSet (stock symbol: FDS) made a total of 110 dividend payments.
The sum of all dividends (adjusted for stock splits) is : HK$338.97
Dividend yield (TTM) : 2.06% See FactSet dividend yield history

Dividend payments for FactSet (FDS) from 1999 to 2026

Annual dividend payments

Year	Dividend (stock split adjusted)	Change
2026	HK$8.62	-74.65%
2025	HK$34.00	5.85%
2024	HK$32.12	7.05%
2023	HK$30.00	9.74%
2022	HK$27.34	8.05%
2021	HK$25.30	6.60%
2020	HK$23.73	8.21%
2019	HK$21.93	12.90%
2018	HK$19.43	13.76%
2017	HK$17.08	12.37%
2016	HK$15.20	13.45%
2015	HK$13.39	12.50%
2014	HK$11.91	11.76%
2013	HK$10.65	13.33%
2012	HK$9.40	15.38%
2011	HK$8.15	16.85%
2010	HK$6.97	14.10%
2009	HK$6.11	18.18%
2008	HK$5.17	57.14%
2007	HK$3.29	82.61%
2006	HK$1.80	15.00%
2005	HK$1.57	-11.77%
2004	HK$1.78	47.83%
2003	HK$1.20	21.05%
2002	HK$0.99	26.66%
2001	HK$0.78	42.86%
2000	HK$0.55	5.00%
1999	HK$0.52	N/A

List of all dividend payments

Date	Dividend (stock split adjusted)	Change
2026-02-27	HK$8.62	N/A
2025-11-28	HK$8.62	N/A
2025-08-29	HK$8.62	N/A
2025-05-30	HK$8.62	5.77%
2025-02-28	HK$8.15	N/A
2024-11-29	HK$8.15	N/A
2024-08-30	HK$8.15	N/A
2024-05-31	HK$8.15	6.12%
2024-02-28	HK$7.68	N/A
2023-11-29	HK$7.68	N/A
2023-08-30	HK$7.68	N/A
2023-05-30	HK$7.68	10.11%
2023-02-27	HK$6.97	N/A
2022-11-29	HK$6.97	N/A
2022-08-30	HK$6.97	N/A
2022-05-27	HK$6.97	8.54%
2022-02-25	HK$6.42	N/A
2021-11-29	HK$6.42	N/A
2021-08-30	HK$6.42	N/A
2021-05-27	HK$6.42	6.49%
2021-02-25	HK$6.03	N/A
2020-11-27	HK$6.03	N/A
2020-08-28	HK$6.03	N/A
2020-05-28	HK$6.03	6.94%
2020-02-27	HK$5.64	N/A
2019-11-27	HK$5.64	N/A
2019-08-29	HK$5.64	N/A
2019-05-30	HK$5.64	12.50%
2019-02-27	HK$5.01	N/A
2018-11-29	HK$5.01	N/A
2018-08-30	HK$5.01	N/A
2018-05-30	HK$5.01	14.29%
2018-02-27	HK$4.39	N/A
2017-11-29	HK$4.39	N/A
2017-08-29	HK$4.39	N/A
2017-05-26	HK$4.39	12.00%
2017-02-24	HK$3.92	N/A
2016-11-28	HK$3.92	N/A
2016-08-29	HK$3.92	N/A
2016-05-26	HK$3.92	13.64%
2016-02-25	HK$3.45	N/A
2015-11-25	HK$3.45	N/A
2015-08-27	HK$3.45	N/A
2015-05-27	HK$3.45	12.82%
2015-02-25	HK$3.05	N/A
2014-11-25	HK$3.05	N/A
2014-08-27	HK$3.05	N/A
2014-05-28	HK$3.05	11.43%
2014-02-26	HK$2.74	N/A
2013-11-26	HK$2.74	N/A
2013-08-28	HK$2.74	N/A
2013-05-29	HK$2.74	12.90%
2013-02-26	HK$2.43	N/A
2012-11-28	HK$2.43	N/A
2012-08-29	HK$2.43	N/A
2012-05-29	HK$2.43	14.81%
2012-02-27	HK$2.11	N/A
2011-11-28	HK$2.11	N/A
2011-08-29	HK$2.11	N/A
2011-05-26	HK$2.11	17.39%
2011-02-24	HK$1.80	N/A
2010-11-26	HK$1.80	N/A
2010-08-27	HK$1.80	N/A
2010-05-26	HK$1.80	15.00%
2010-02-24	HK$1.57	N/A
2009-11-25	HK$1.57	N/A
2009-08-27	HK$1.57	N/A
2009-05-27	HK$1.57	11.11%
2009-02-25	HK$1.41	N/A
2008-11-25	HK$1.41	N/A
2008-08-27	HK$1.41	N/A
2008-05-27	HK$1.41	50.00%
2008-02-27	HK$0.94	N/A
2007-11-28	HK$0.94	N/A
2007-08-29	HK$0.94	N/A
2007-05-29	HK$0.94	100.00%
2007-02-26	HK$0.47	N/A
2006-11-28	HK$0.47	N/A
2006-08-29	HK$0.47	N/A
2006-05-26	HK$0.47	20.00%
2006-02-24	HK$0.39	N/A
2005-11-28	HK$0.39	N/A
2005-08-29	HK$0.39	N/A
2005-05-26	HK$0.39	N/A
2005-02-24	HK$0.39	7.14%
2004-12-09	HK$0.37	N/A
2004-11-26	HK$0.37	N/A
2004-08-27	HK$0.37	N/A
2004-05-26	HK$0.37	16.67%
2004-02-25	HK$0.31	N/A
2003-11-25	HK$0.31	N/A
2003-08-27	HK$0.31	N/A
2003-05-28	HK$0.31	20.00%
2003-02-26	HK$0.26	N/A
2002-11-26	HK$0.26	N/A
2002-08-28	HK$0.26	N/A
2002-05-29	HK$0.26	25.00%
2002-02-26	HK$0.21	N/A
2001-11-28	HK$0.21	N/A
2001-08-29	HK$0.21	N/A
2001-05-29	HK$0.21	33.34%
2001-02-26	HK$0.16	N/A
2000-11-28	HK$0.16	N/A
2000-08-29	HK$0.16	N/A
2000-05-26	HK$0.16	100.00%
2000-02-25	HK$0.07833	-40.00%
1999-11-26	HK$0.13	N/A
1999-08-27	HK$0.13	N/A
1999-05-26	HK$0.13	N/A
1999-02-24	HK$0.13	N/A

Dividend payments for similar companies or competitors

Company	Number of dividend payments	Country
Fox Corporation FOX	15	🇺🇸 USA
MSCI MSCI	46	🇺🇸 USA
Moody's MCO	102	🇺🇸 USA
Thomson Reuters TRI	94	🇨🇦 Canada
Morningstar MORN	61	🇺🇸 USA
Envestnet ENV	1	🇺🇸 USA

Dividend history for FactSet (FDS)

Dividend payments for FactSet (FDS) from 1999 to 2026

Annual dividend payments

List of all dividend payments

Dividend payments for similar companies or competitors

What is the market capitalization of a company?

DISCLAIMER

Contact

Links