Dividends

FDSFactSet Research Systems Inc

StockNYSEEstados UnidosFinancialsEU retail: available

−0,4% today · +3,2% over a year

8/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 63% of the instruments we score

Quality, Dividend safety: among the best of its peers; priced higher than most peers (P/E 18,2). Dividend yield 1,56%.

Trailing 12-month yieldA high yield can signal risk rather than safety: payouts may be cut, and part of a fund's distribution may be your own capital returned.
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 safety0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks.
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 mai. 2026—$ 1,16RegularSingle source1
27 fev. 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 →