Key Highlights

  • FactSet's $1.16 quarterly Dividend has an ex-date set for August 31, 2026, payable September 17.
  • The dividend yields approximately 1.52% at current share price levels.
  • FactSet's Business model is built on recurring subscription Revenue from financial data, analytics, and workflow tools sold to Investment professionals.
  • The company's major strategic themes include expanding portfolio-analytics, private-market data, and AI-enabled tools.

FactSet's $1.16 dividend yields approximately 1.52%, a rate consistent with a business built on recurring subscription revenue rather than cyclical Earnings swings. That subscription model, where clients pay for embedded workflows and data access, is precisely what gives a dividend like this its underlying stability, even when specific quarterly figures aren't readily available.

Dividend Program and Shareholder Returns

FactSet Research Systems (NYSE:FDS) declared a quarterly dividend of $1.16 per share, with an ex-dividend date of August 31, 2026, payable September 17 to shareholders of record. The dividend yields approximately 1.52% at current market prices. FactSet historically pays a recurring quarterly dividend and has a long history of annual increases, with coverage generally assessed through free cash flow, client retention, and Margin stability.

About the Company

FactSet provides financial data, analytics, research, and portfolio-management solutions to investment professionals, banks, and asset owners, combining market data, company fundamentals, and workflow tools into an integrated platform. The company earns primarily recurring subscription revenue, making annual subscription value and client retention central to its business model.

A Subscription-Based Model Built on Embedded Workflows

FactSet's competitive strengths include deeply embedded workflows, data quality, and long customer relationships, which support Recurring Revenue even amid competitive pressure from Bloomberg, LSEG, and other data providers. The company's major strategic themes usually include expanding investment-research tools, portfolio analytics, private-market data, and AI-enabled workflow automation, reflecting the broader industry shift toward integrated, technology-driven financial information platforms.

Outlook

FactSet's dividend is supported by the company's recurring subscription cash flow, though Capital allocation also includes acquisitions, technology spending, and continued investment in AI and data capabilities. Investors should watch annual subscription value growth, client and user retention, and margin performance through the company's official quarterly disclosures as the key indicators of dividend durability.