Flexshares Real Assets Allocation Index Fund (ASET) Dividend Yield, Date & History

$30.10 +0.13 (+0.42%)

As of 01/17/2025 12:55 PM Eastern

Flexshares Real Assets Allocation Index Fund Dividend Summary

Dividend Yield: 3.65%
Annual Dividend: $1.10
Recent Dividend Payment: Jan. 3

Flexshares Real Assets Allocation Index Fund (ASET) pays an annual dividend of $1.10 per share, with a dividend yield of 3.65%. The next quarterly payment of $0.4996 per share was paid on Friday, January 3, to investors who owned the stock before the ex-dividend date of Friday, December 27.

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.

ASET Dividend Payments by Quarter

The chart below displays up to four years of Flexshares Real Assets Allocation Index Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

Open Flexshares Real Assets Allocation Index Fund in Dividend Calculator

ASET Dividend Yield Over Time

The chart below tracks Flexshares Real Assets Allocation Index Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Open Flexshares Real Assets Allocation Index Fund in Dividend Yield Calculator

Flexshares Real Assets Allocation Index Fund vs. The Competition

Compare Flexshares Real Assets Allocation Index Fund's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

Type	Flexshares Real Assets Allocation Index Fund	Companies	NASDAQ Companies
Annual Dividend	$1.10	$0.01	$1.32
Dividend Yield	3.65%	14.06%	4.01%
Annualized 3-Year Dividend Growth	0.00%	38.16%	12.92%

Flexshares Real Assets Allocation Index Fund Dividend History by Quarter

Time Frame

Start Date

End Date

Announced	Period	Payment	Payment Change	Yield	Ex-Dividend Date	Record Date	Payable Date
12/26/2024		$0.4996	+$0.2866 134.55%		12/27/2024	12/27/2024	1/3/2025
9/25/2024	Quarterly	$0.2130	-$0.0936 30.54%	2.61%	9/26/2024	9/26/2024	10/2/2024
6/26/2024		$0.3067	+$0.2205 255.88%		6/27/2024	6/27/2024	7/3/2024
3/20/2024		$0.0862	-$0.1876 68.53%		3/21/2024	3/22/2024	3/27/2024
12/20/2023	Quarterly	$0.2738	+$0.0702 34.49%		12/21/2023	12/22/2023	12/28/2023
Get the Latest News and Ratings for ASET and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Flexshares Real Assets Allocation Index Fund and its competitors with MarketBeat's FREE daily newsletter.
9/20/2023	Quarterly	$0.2036	-$0.1154 36.18%	2.81%	9/21/2023	9/22/2023	9/27/2023
6/22/2023	Quarterly	$0.3190	+$0.2330 270.90%		6/23/2023	6/26/2023	6/29/2023
3/22/2023	Quarterly	$0.0860	-$0.0640 42.67%	1.19%	3/23/2023	3/24/2023	3/29/2023

This table shows Flexshares Real Assets Allocation Index Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Flexshares Real Assets Allocation Index Fund Dividend - Frequently Asked Questions

: The current dividend yield for Flexshares Real Assets Allocation Index Fund is 3.65%. Learn more on ASET's dividend yield history.
: The annual dividend for ASET shares is $1.10. Learn more on ASET's annual dividend history.
: Flexshares Real Assets Allocation Index Fund pays quarterly dividends to shareholders.
: Flexshares Real Assets Allocation Index Fund's most recent quarterly dividend payment of $0.4996 per share was made to shareholders on Friday, January 3, 2025.
: Flexshares Real Assets Allocation Index Fund's most recent ex-dividend date was Friday, December 27, 2024.
: The most recent change in the company's dividend was an increase of $0.2866 on Thursday, December 26, 2024.

More Dividend Resources from MarketBeat

Related Companies

Dividend Tools

Stock Lists

Latest Articles

This page (NASDAQ:ASET) was last updated on 1/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Flexshares Real Assets Allocation Index Fund (ASET) Dividend Yield, Date & History

Flexshares Real Assets Allocation Index Fund Dividend Summary

ASET Dividend Payments by Quarter

ASET Dividend Yield Over Time

Flexshares Real Assets Allocation Index Fund vs. The Competition

Flexshares Real Assets Allocation Index Fund Dividend History by Quarter

Flexshares Real Assets Allocation Index Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Flexshares Real Assets Allocation Index Fund (ASET) Dividend Yield, Date & History

Flexshares Real Assets Allocation Index Fund Dividend Summary

ASET Dividend Payments by Quarter

ASET Dividend Yield Over Time

Flexshares Real Assets Allocation Index Fund vs. The Competition

Flexshares Real Assets Allocation Index Fund Dividend History by Quarter

Flexshares Real Assets Allocation Index Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools