FDS dividend analysis
Industrials · $118.00 share price
FDS dividend deep dive
FDS dividend ledger: $3.30/share, 2.80% yield, 38% earnings payout, 10.8% 5-year CAGR. The streak of consecutive dividend increases stands at 49 years.
FDS dividend safety: 48/100. The score combines the company's Quality pillar (43/100) with the strain on free cash flow implied by the 38% payout. Risk pillar reads 10/100 alongside.
FDS DRIP scenario at $118.00 entry: 5-year horizon ≈ 16.5%, 10-year ≈ 35.7%, 20-year ≈ 84.2% on the income leg alone. Capital return depends on the multiple at exit and is not part of this number.
Peer dividend set for FDS (yield 2.80%): KO (5.00%), PG (1.50%), PEP (2.90%). The peer-mean yield prints 3.13%, so FDS sits below the cohort by 0.33 percentage points.
Distribution schedule for FDS: ex 2026-03-01, payment 2026-03-15. On a quarterly cadence at $0.825 per share, the annualized total works out to $3.30 — the figure used in the trailing yield calculation.
FDS closes the loop with a 2.80% / 10.8% / 48/100 yield-growth-safety triplet. The forward question for the next 12 months is whether earnings growth keeps pace with distribution growth at the current 38% payout.
DRIP yield projection
Cumulative income return at the current $118.00 entry, holding the 2.80% yield and 10.8% growth flat. Capital appreciation is excluded from this calculation.
Quality + Risk pillar breakdown
Earnings durability, return on capital, accruals, free-cash-flow conversion.
Leverage, earnings volatility, liquidity, balance-sheet coverage.
Peer dividend comparison
| Ticker | Yield (TTM) | |
|---|---|---|
| KO | 5.00% | full analysis → |
| PG | 1.50% | full analysis → |
| PEP | 2.90% | full analysis → |
Recent dividend history
| Ex-date | Pay date | Amount |
|---|---|---|
| 2026-03-01 | 2026-03-15 | $0.825 |
| 2026-06-01 | 2026-06-15 | $0.804 |
| 2026-09-01 | 2026-09-15 | $0.784 |
| 2026-12-01 | 2026-12-15 | $0.764 |
| 2025-03-01 | 2025-03-15 | $0.745 |
| 2025-06-01 | 2025-06-15 | $0.726 |
| 2025-09-01 | 2025-09-15 | $0.707 |
| 2025-12-01 | 2025-12-15 | $0.689 |
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As of 2026-05-15. ISR cache 6h.