Dividends

FDSFactSet Research Systems Inc

StockNYSEStati UnitiFinancialsEU 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 (Stati Uniti)
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: Stati Uniti (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 4,34 $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: 4,34 $

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—1,16 $RegularSingle source1
29 mag 2026—1,16 $RegularSingle source1
27 feb 2026—1,10 $RegularSingle source1
28 nov 2025—1,10 $RegularSingle 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 →