Flexshares Real Assets Allocation Index Fund (ASET) Dividend Yield, Date & History $31.01 +0.33 (+1.08%) (As of 07/26/2024 ET) Add Compare Share Share DividendStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Dividend SummaryDividend Yield2.81%Annual Dividend$0.87Recent Dividend Payment Jul. 3 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 Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Flexshares Real Assets Allocation Index Fund vs. The CompetitionTypeFlexshares Real Assets Allocation Index Fund CompaniesNASDAQ CompaniesAnnual Dividend$0.87$1.33$1.25Dividend Yield2.81%1,530.79%396.46%Annualized 3-Year Dividend Growth0.00%3,361.00%1,417.88% Flexshares Real Assets Allocation Index Fund Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date6/26/2024$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 2.81%. 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 $0.87. 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 $0.3067 per share was made to shareholders on Wednesday, July 3, 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, June 27, 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 an increase of $0.2205 on Wednesday, June 26, 2024. 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