FactSet Dividend

FactSet

fds US_FDS Financial Services
231.85 EUR +0.48 %

Key Metrics

Dividend Yield
0.47 %
Current yield based on last dividend
Dividend
1.10 EUR
Last dividend paid per share
DiviScore
63 Good
Dividend quality rating
5-Year CAGR
+7.5 %
Average annual dividend growth
10-Year CAGR
+9.8 %
Average annual dividend growth

Important Dates

Annual General Meeting
N/A
Date of the next AGM
Ex-Dividend Date
02/27/2026
Stock trades without dividend rights after this date
Payment Date
N/A
Date dividend is paid

Price Chart

Dividend History

Year Dividend Yield Change Ex-Date Payment Date
2026 1.10 EUR N/A Unchanged 02/27/2026 N/A
2025 1.10 EUR N/A Unchanged 11/28/2025 N/A
2025 1.10 EUR N/A Unchanged 08/29/2025 N/A
2025 1.10 EUR N/A +5.8 % 05/30/2025 N/A
2025 1.04 EUR N/A Unchanged 02/28/2025 N/A
2024 1.04 EUR N/A Unchanged 11/29/2024 N/A
2024 1.04 EUR N/A Unchanged 08/30/2024 N/A
2024 1.04 EUR N/A +6.1 % 05/31/2024 N/A
2024 0.98 EUR N/A Unchanged 02/28/2024 N/A
2023 0.98 EUR N/A Unchanged 11/29/2023 N/A
2023 0.98 EUR N/A Unchanged 08/30/2023 N/A
2023 0.98 EUR N/A +10.1 % 05/30/2023 N/A
2023 0.89 EUR N/A Unchanged 02/27/2023 N/A
2022 0.89 EUR N/A Unchanged 11/29/2022 N/A
2022 0.89 EUR N/A First dividend 08/30/2022 N/A