Dividends

FDSFactSet Research Systems Inc

StockNYSEEstados UnidosFinancialsEU retail: available
8/10
Trailing 12-month yieldi
1.56%
Forward yield (next or typical regular payment, annualised)
1.60%
Dividends per share, last 12 months
$4.52
Payments per year
4
Dividend safetyi
94 / 100
Very safe

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
1.56% → 1.28%
Forward
1.60% → 1.32%

Of every 100 paid out

Withheld at source (Estados Unidos)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%
  • Source country assumed: Estados Unidos (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 1.28%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+7.3%
Years of dividend growth
20
Years without a cut
24
Payout ratio (earnings)
30%
Payout ratio (free cash flow)
23%

Annual total differs from the company's SEC filing

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.50, 2017 $2.18, 2018 $2.48, 2019 $2.80, 2020 $3.03, 2021 $3.23, 2022 $3.49, 2023 $3.83, 2024 $4.10, 2025 $4.342016: $0.502017: $2.182018: $2.482019: $2.802020: $3.032021: $3.232022: $3.492023: $3.832024: $4.102025: $4.34

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
31 ago 2026—$1.16RegularSingle source1
29 may 2026—$1.16RegularSingle source1
27 feb 2026—$1.10RegularSingle source1
28 nov 2025—$1.10RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

What dividend safety is made of

0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →