FlexShares Real Assets Allocation Index Fund (ASET) Dividend Yield, Date & History $33.36 +0.09 (+0.27%) As of 11:47 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock FlexShares Real Assets Allocation Index Fund Dividend SummaryDividend Yield3.42%Annual Dividend$1.14Recent Dividend Payment Oct. 1 FlexShares Real Assets Allocation Index Fund (ASET) pays an annual dividend of $1.14 per share, with a dividend yield of 3.42%. The most recent quarterly payment of $0.2227 per share was paid on Wednesday, October 1, to investors who owned the stock before the ex-dividend date of Thursday, September 25. 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. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryASET Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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 TimeDividend Yield Over Time Chart DescriptionThe 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 CompetitionCompare 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 CompaniesAnnual Dividend$1.14$0.02$1.39Dividend Yield3.42%13.80%4.69%Annualized 3-Year Dividend Growth0.00%0.00%0.00% FlexShares Real Assets Allocation Index Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date9/24/2025quarterly$0.2227-$0.110333.12%2.69%9/25/20259/25/202510/1/20256/25/2025quarterly$0.3330+$0.2486294.51%4.11%6/26/20256/26/20257/2/20253/26/2025quarterly$0.0844-$0.415283.11%1.08%3/27/20253/27/20254/2/202512/26/2024$0.4996+$0.2866134.55%12/27/202412/27/20241/3/20259/25/2024quarterly$0.2130-$0.093630.54%2.61%9/26/20249/26/202410/2/2024 Get the Latest News and Ratings for ASET and Related StocksEnter 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. 6/26/2024$0.3067+$0.2205255.88%6/27/20246/27/20247/3/20243/20/2024$0.0862-$0.187668.53%3/21/20243/22/20243/27/202412/20/2023quarterly$0.2738+$0.070234.49%12/21/202312/22/202312/28/2023This table shows FlexShares Real Assets Allocation Index Fund's quarterly dividend 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 What is FlexShares Real Assets Allocation Index Fund's dividend yield? The current dividend yield for FlexShares Real Assets Allocation Index Fund is 3.42%. 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 $1.14. 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 $0.2227 per share was made to shareholders on Wednesday, October 1, 2025. 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 25, 2025. 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 $0.1103 on Wednesday, September 24, 2025. 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