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$339.36
Dividend yield (TTM) : 1.31% 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$8.63	-74.65%
2025	HK$34.04	5.85%
2024	HK$32.15	7.05%
2023	HK$30.04	9.74%
2022	HK$27.37	8.05%
2021	HK$25.33	6.60%
2020	HK$23.76	8.21%
2019	HK$21.96	12.90%
2018	HK$19.45	13.76%
2017	HK$17.10	12.37%
2016	HK$15.21	13.45%
2015	HK$13.41	12.50%
2014	HK$11.92	11.76%
2013	HK$10.67	13.33%
2012	HK$9.41	15.38%
2011	HK$8.16	16.85%
2010	HK$6.98	14.10%
2009	HK$6.12	18.18%
2008	HK$5.18	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$8.63	N/A
2025-11-28	HK$8.63	N/A
2025-08-29	HK$8.63	N/A
2025-05-30	HK$8.63	5.77%
2025-02-28	HK$8.16	N/A
2024-11-29	HK$8.16	N/A
2024-08-30	HK$8.16	N/A
2024-05-31	HK$8.16	6.12%
2024-02-28	HK$7.69	N/A
2023-11-29	HK$7.69	N/A
2023-08-30	HK$7.69	N/A
2023-05-30	HK$7.69	10.11%
2023-02-27	HK$6.98	N/A
2022-11-29	HK$6.98	N/A
2022-08-30	HK$6.98	N/A
2022-05-27	HK$6.98	8.54%
2022-02-25	HK$6.43	N/A
2021-11-29	HK$6.43	N/A
2021-08-30	HK$6.43	N/A
2021-05-27	HK$6.43	6.49%
2021-02-25	HK$6.04	N/A
2020-11-27	HK$6.04	N/A
2020-08-28	HK$6.04	N/A
2020-05-28	HK$6.04	6.94%
2020-02-27	HK$5.65	N/A
2019-11-27	HK$5.65	N/A
2019-08-29	HK$5.65	N/A
2019-05-30	HK$5.65	12.50%
2019-02-27	HK$5.02	N/A
2018-11-29	HK$5.02	N/A
2018-08-30	HK$5.02	N/A
2018-05-30	HK$5.02	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$3.06	N/A
2014-11-25	HK$3.06	N/A
2014-08-27	HK$3.06	N/A
2014-05-28	HK$3.06	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$2.12	N/A
2011-11-28	HK$2.12	N/A
2011-08-29	HK$2.12	N/A
2011-05-26	HK$2.12	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	33.33%
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$0.07842	-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

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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

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