Flexshares Real Assets Allocation Index Fund (ASET) Dividend Yield, Date & History $31.61 -0.10 (-0.32%) (As of 11/20/2024 ET) Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Dividend SummaryDividend Yield2.78%Annual Dividend$0.88Recent Dividend Payment Oct. 2 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Email Address Skip Charts & View Dividend HistoryASET Dividend PaymentsOpen Flexshares Real Assets Allocation Index Fund in Dividend Calculator ASET Dividend Yield Over Time Open Flexshares Real Assets Allocation Index Fund in Dividend Yield Calculator Ad Angel PublishingTesla Execs are Freaking OutIt’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. 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Flexshares Real Assets Allocation Index Fund vs. The CompetitionTypeFlexshares Real Assets Allocation Index Fund CompaniesNASDAQ CompaniesAnnual Dividend$0.88$1.35$1.29Dividend Yield2.78%1,508.05%406.61%Annualized 3-Year Dividend Growth0.00%33.61%14.30% Flexshares Real Assets Allocation Index Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date9/25/2024Quarterly$0.21302.61%9/26/20249/26/202410/2/20246/26/2024$0.30676/27/20246/27/20247/3/20243/20/2024$0.08623/21/20243/22/20243/27/202412/20/2023Quarterly$0.273812/21/202312/22/202312/28/20239/20/2023Quarterly$0.20362.81%9/21/20239/22/20239/27/20236/22/2023Quarterly$0.31906/23/20236/26/20236/29/20233/22/2023Quarterly$0.08601.19%3/23/20233/24/20233/29/202312/21/2022Quarterly$0.152.01%12/22/202212/23/202212/29/20226/23/2022Quarterly$0.29103.81%6/24/20226/27/20226/30/20223/23/2022Quarterly$0.11601.34%3/24/20223/25/20223/30/202212/22/2021Quarterly$0.36404.34%12/23/202112/27/202112/30/20219/22/2021Quarterly$0.29903.67%9/23/20219/24/20219/29/202112/23/2020Quarterly$0.17202.35%12/24/202012/28/202012/31/20209/23/2020Quarterly$0.17802.74%9/24/20209/25/20209/30/20206/24/2020Quarterly$0.17402.71%6/25/20206/26/20207/1/20203/25/2020Quarterly$0.091.62%3/26/20203/27/20204/1/202012/27/2019quarterly$0.41402.5%12/27/201912/30/20191/3/20209/26/2019--$0.18762.7%9/26/20199/27/201910/2/20193/21/2019quarterly$0.10581.46%3/21/20193/22/20193/27/201912/28/2018quarterly$0.23543.69%12/28/201812/31/20181/4/201910/1/2018quarterly$0.22483.23%9/28/201810/1/201810/4/20186/25/2018quarterly$0.23163.35%6/22/20186/25/20186/28/20183/26/2018quarterly$0.07831.17%3/23/20183/26/20183/29/201812/27/2017special$0.00323.62%12/27/201712/28/20171/3/2018(Data available from 1/1/2013 forward) Flexshares Real Assets Allocation Index Fund Dividend - Frequently Asked Questions What is Flexshares Real Assets Allocation Index Fund's dividend yield? The current dividend yield for Flexshares Real Assets Allocation Index Fund is 2.78%. Learn more on ASET's dividend yield history. How much is Flexshares Real Assets Allocation Index Fund's annual dividend? The annual dividend for ASET shares is $0.88. Learn more on ASET's annual dividend history. How often does Flexshares Real Assets Allocation Index Fund pay dividends? Flexshares Real Assets Allocation Index Fund pays quarterly dividends to shareholders. When was Flexshares Real Assets Allocation Index Fund's most recent dividend payment? Flexshares Real Assets Allocation Index Fund's most recent quarterly dividend payment of $0.2130 per share was made to shareholders on Wednesday, October 2, 2024. When was Flexshares Real Assets Allocation Index Fund's most recent ex-dividend date? Flexshares Real Assets Allocation Index Fund's most recent ex-dividend date was Thursday, September 26, 2024. When did Flexshares Real Assets Allocation Index Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0936 on Wednesday, September 25, 2024. 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