FactSet Research SystemsFRA:FA1 -0.71%80 Dividend Yield % is 2.02% as of Jun. 26, 2026, which is 110% above its 10-year median of 0.96. GuruFocus rates FRA:FA1 with a GF Score™ of 80/100 and a GF Value™ of €416.26 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 363 Capital Markets companies, FactSet Research Systems ranks worse than 54.82% on this metric.
As of today (2026-06-26), the Trailing Annual Dividend Yield of FactSet Research Systems is 2.02%.
Good Sign:
FactSet Research Systems Inc stock Dividend Yield % is close to 10-year high.
The historical rank and industry rank for FactSet Research Systems's Dividend Yield % or its related term are showing as below:
FRA:FA1'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.66 Med: 0.96 Max: 2.23
Current: 2.02
During the past 13 years, the highest Dividend Yield of FactSet Research Systems was 2.23%. The lowest was 0.66%. And the median was 0.96%.
FRA:FA1's Dividend Yield % is ranked worse than 54.82% of 363
companies
in the Capital Markets industry
Industry Median: 2.44
vs FRA:FA1: 2.02
During the past 12 months, FactSet Research Systems's average Dividends Per Share Growth Rate was 5.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 7.80% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 7.80% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 9.90% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of FactSet Research Systems was 51.20% per year. The lowest was 7.80% per year. And the median was 14.20% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
FactSet Research Systems (FRA:FA1) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FRA:FA1 vs MORN, TRU, OTCM: Dividend Yield % Comparison
For the Financial Data & Stock Exchanges subindustry, FactSet Research Systems's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
FactSet Research Systems Dividend Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, FactSet Research Systems's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where FactSet Research Systems's Dividend Yield % falls into.
FactSet Research Systems Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
FactSet Research Systems Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 1.160000
2026-05-29
2026-05-29
2026-06-18
Cash Dividend
quarterly
USD:EUR 0.856000
USD 1.100000
2026-02-27
2026-02-27
2026-03-19
Cash Dividend
quarterly
USD:EUR 0.846000
USD 1.100000
2025-11-28
2025-11-28
2025-12-18
Cash Dividend
quarterly
USD:EUR 0.865000
USD 1.100000
2025-08-29
2025-08-29
2025-09-18
Cash Dividend
quarterly
USD:EUR 0.859000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FactSet Research Systems (FRA:FA1) has a Dividend Yield % of 2.02% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on FactSet Research Systems and its competitors. This is 110% above median its historical median of 0.96. Over the past decade, FactSet Research Systems' Dividend Yield % has ranged from 0.66 to 2.23. According to the industry distribution chart, FactSet Research Systems ranks #199 out of 363 companies in the Capital Markets industry, placing it in the top 54.8%.
Is FactSet Research Systems' Dividend Yield % too high?
FactSet Research Systems' current Dividend Yield % of 2.02% is 110% above median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 2.23. The Capital Markets industry median Dividend Yield % is 2.44. FactSet Research Systems' value of 2.02% is 17.2% below this industry median. Based on the distribution chart, FactSet Research Systems ranks #199 out of 363 companies in the Capital Markets industry, which is below the industry midpoint. Overall, FactSet Research Systems has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FactSet Research Systems' Dividend Yield % compare to MORN and TRU?
According to the Capital Markets industry distribution chart, FactSet Research Systems ranks #199 out of 363 companies for Dividend Yield %. This places FactSet Research Systems in the lower half of its industry. The industry median Dividend Yield % is 2.44. FactSet Research Systems' value of 2.02% is 17.2% below this benchmark. Historically, FactSet Research Systems' own Dividend Yield % has ranged from 0.66 to 2.23 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 2.44, FactSet Research Systems has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Capital Markets company?
The median Dividend Yield % among Capital Markets companies is 2.44, based on 363 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FactSet Research Systems's current Dividend Yield % of 2.02% is 17.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on FactSet Research Systems and its competitors. For the Capital Markets industry, the median Dividend Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FactSet Research Systems's current Dividend Yield % is 2.02%, which is 110% above median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FactSet Research Systems stock overvalued right now?
Based on GuruFocus' analysis, FactSet Research Systems (FRA:FA1) is currently considered Significantly Undervalued. The stock's GF Value™ is €416.26, compared to a current price of €189.45 — trading 54.5% below its estimated fair value. The current Dividend Yield % is 2.02%, which is 110% above median its 10-year median of 0.96 and 17.2% below the Capital Markets industry median of 2.44. FactSet Research Systems' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For FactSet Research Systems (FRA:FA1), the current Dividend Yield % is 2.02% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FactSet Research Systems (FRA:FA1) Overvalued in 2026?
Based on GuruFocus' analysis, FactSet Research Systems stock appears to be undervalued.
The current stock price of €189.45 is trading 54.5% below its estimated GF Value™ of €416.26.
GuruFocus considers FactSet Research Systems to be Significantly Undervalued.
Key valuation signals for FRA:FA1:
Dividend Yield %: 2.02% (110% above median its 10-year median of 0.96)
GF Value™: €416.26 vs. price of €189.45 (54.5% below fair value)
Industry Position: 17.2% below the Capital Markets median (#199 of 363)
No single metric tells the full story. See the FRA:FA1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for over 80% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.
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