FactSet
FDS
#1814
Rank
HK$85.06 B
Marketcap
HK$2,250
Share price
3.63%
Change (1 day)
-39.77%
Change (1 year)
FactSet Research Systems is an American financial data and software company that provides information and analytical tools.

Dividend history for FactSet (FDS)

FactSet (stock symbol: FDS) made a total of 108 dividend payments.
The sum of all dividends (adjusted for stock splits) is : HK$319.74
Dividend yield (TTM) : 1.12% See FactSet dividend yield history

Dividend payments for FactSet (FDS) from 1999 to 2025

Annual dividend payments

Year Dividend (stock split adjusted) Change
2025 HK$25.22-20.98%
2024 HK$31.92 7.05%
2023 HK$29.82 9.74%
2022 HK$27.17 8.05%
2021 HK$25.14 6.60%
2020 HK$23.59 8.21%
2019 HK$21.80 12.90%
2018 HK$19.31 13.76%
2017 HK$16.97 12.37%
2016 HK$15.10 13.45%
2015 HK$13.31 12.50%
2014 HK$11.83 11.76%
2013 HK$10.59 13.33%
2012 HK$9.34 15.38%
2011 HK$8.10 16.85%
2010 HK$6.93 14.10%
2009 HK$6.07 18.18%
2008 HK$5.14 57.14%
2007 HK$3.27 82.61%
2006 HK$1.79 15.00%
2005 HK$1.56-11.77%
2004 HK$1.76 47.83%
2003 HK$1.19 21.05%
2002 HK$0.99 26.66%
2001 HK$0.78 42.86%
2000 HK$0.54 5.00%
1999 HK$0.52N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-08-29HK$8.56N/A
2025-05-30HK$8.56 5.77%
2025-02-28HK$8.10N/A
2024-11-29HK$8.10N/A
2024-08-30HK$8.10N/A
2024-05-31HK$8.10 6.12%
2024-02-28HK$7.63N/A
2023-11-29HK$7.63N/A
2023-08-30HK$7.63N/A
2023-05-30HK$7.63 10.11%
2023-02-27HK$6.93N/A
2022-11-29HK$6.93N/A
2022-08-30HK$6.93N/A
2022-05-27HK$6.93 8.54%
2022-02-25HK$6.38N/A
2021-11-29HK$6.38N/A
2021-08-30HK$6.38N/A
2021-05-27HK$6.38 6.49%
2021-02-25HK$5.99N/A
2020-11-27HK$5.99N/A
2020-08-28HK$5.99N/A
2020-05-28HK$5.99 6.94%
2020-02-27HK$5.60N/A
2019-11-27HK$5.60N/A
2019-08-29HK$5.60N/A
2019-05-30HK$5.60 12.50%
2019-02-27HK$4.98N/A
2018-11-29HK$4.98N/A
2018-08-30HK$4.98N/A
2018-05-30HK$4.98 14.29%
2018-02-27HK$4.36N/A
2017-11-29HK$4.36N/A
2017-08-29HK$4.36N/A
2017-05-26HK$4.36 12.00%
2017-02-24HK$3.89N/A
2016-11-28HK$3.89N/A
2016-08-29HK$3.89N/A
2016-05-26HK$3.89 13.64%
2016-02-25HK$3.43N/A
2015-11-25HK$3.43N/A
2015-08-27HK$3.43N/A
2015-05-27HK$3.43 12.82%
2015-02-25HK$3.04N/A
2014-11-25HK$3.04N/A
2014-08-27HK$3.04N/A
2014-05-28HK$3.04 11.43%
2014-02-26HK$2.72N/A
2013-11-26HK$2.72N/A
2013-08-28HK$2.72N/A
2013-05-29HK$2.72 12.90%
2013-02-26HK$2.41N/A
2012-11-28HK$2.41N/A
2012-08-29HK$2.41N/A
2012-05-29HK$2.41 14.81%
2012-02-27HK$2.10N/A
2011-11-28HK$2.10N/A
2011-08-29HK$2.10N/A
2011-05-26HK$2.10 17.39%
2011-02-24HK$1.79N/A
2010-11-26HK$1.79N/A
2010-08-27HK$1.79N/A
2010-05-26HK$1.79 15.00%
2010-02-24HK$1.56N/A
2009-11-25HK$1.56N/A
2009-08-27HK$1.56N/A
2009-05-27HK$1.56 11.11%
2009-02-25HK$1.40N/A
2008-11-25HK$1.40N/A
2008-08-27HK$1.40N/A
2008-05-27HK$1.40 50.00%
2008-02-27HK$0.93N/A
2007-11-28HK$0.93N/A
2007-08-29HK$0.93N/A
2007-05-29HK$0.93 100.00%
2007-02-26HK$0.47N/A
2006-11-28HK$0.47N/A
2006-08-29HK$0.47N/A
2006-05-26HK$0.47 20.00%
2006-02-24HK$0.39N/A
2005-11-28HK$0.39N/A
2005-08-29HK$0.39N/A
2005-05-26HK$0.39N/A
2005-02-24HK$0.39 7.14%
2004-12-09HK$0.36N/A
2004-11-26HK$0.36N/A
2004-08-27HK$0.36N/A
2004-05-26HK$0.36 16.67%
2004-02-25HK$0.31N/A
2003-11-25HK$0.31N/A
2003-08-27HK$0.31N/A
2003-05-28HK$0.31 20.00%
2003-02-26HK$0.26N/A
2002-11-26HK$0.26N/A
2002-08-28HK$0.26N/A
2002-05-29HK$0.26 25.00%
2002-02-26HK$0.21N/A
2001-11-28HK$0.21N/A
2001-08-29HK$0.21N/A
2001-05-29HK$0.21 33.34%
2001-02-26HK$0.16N/A
2000-11-28HK$0.16N/A
2000-08-29HK$0.16N/A
2000-05-26HK$0.16 100.00%
2000-02-25HK$0.07785-40.00%
1999-11-26HK$0.13N/A
1999-08-27HK$0.13N/A
1999-05-26HK$0.13N/A
1999-02-24HK$0.13N/A

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