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

Flexshares Real Assets Allocation Index Fund logo
$31.21 +0.08 (+0.26%)
Closing price 03:59 PM Eastern
Extended Trading
$31.24 +0.03 (+0.10%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Flexshares Real Assets Allocation Index Fund Dividend Summary

Dividend Yield
3.52%
Annual Dividend
$1.10
Next
Dividend Payment
Apr. 2

Flexshares Real Assets Allocation Index Fund (ASET) pays an annual dividend of $1.10 per share, with a dividend yield of 3.52%. The next quarterly payment of $0.0844 per share is scheduled for Wednesday, April 2, to investors who owned the stock before the ex-dividend date of Thursday, March 27.

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Skip Charts & View Dividend History

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.

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.
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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.

TypeFlexshares Real Assets Allocation Index Fund CompaniesNASDAQ Companies
Annual Dividend$1.10$0.02$1.28
Dividend Yield3.52%13.10%4.06%
Annualized 3-Year Dividend Growth0.00%33.40%12.12%

Flexshares Real Assets Allocation Index Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/26/2025Quarterly$0.0844-$0.4152
83.11%		1.08%3/27/20253/27/20254/2/2025
12/26/2024$0.4996+$0.2866
134.55%		12/27/202412/27/20241/3/2025
9/25/2024Quarterly$0.2130-$0.0936
30.54%		2.61%9/26/20249/26/202410/2/2024
6/26/2024$0.3067+$0.2205
255.88%		6/27/20246/27/20247/3/2024
3/20/2024$0.0862-$0.1876
68.53%		3/21/20243/22/20243/27/2024
12/20/2023Quarterly$0.2738+$0.0702
34.49%		12/21/202312/22/202312/28/2023
9/20/2023Quarterly$0.2036-$0.1154
36.18%		2.81%9/21/20239/22/20239/27/2023
6/22/2023Quarterly$0.3190+$0.2330
270.90%		6/23/20236/26/20236/29/2023

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.

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Flexshares Real Assets Allocation Index Fund Dividend - Frequently Asked Questions

The current dividend yield for Flexshares Real Assets Allocation Index Fund is 3.52%. 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 next quarterly dividend payment of $0.0844 per share will be made to shareholders on Wednesday, April 2, 2025.

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 Thursday, March 27, 2025.

The most recent change in the company's dividend was a decrease of $0.4152 on Wednesday, March 26, 2025.

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This page (NASDAQ:ASET) was last updated on 4/1/2025 by MarketBeat.com Staff
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