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

$31.57
-0.07 (-0.22%)
(As of 05/21/2024 ET)

Dividend Summary

Dividend Yield
2.79%
Annual Dividend
$0.88
Dividend Increase
Track Record
1 Year
Recent
Dividend Payment
Mar. 27
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Flexshares Real Assets Allocation Index Fund vs. The Competition

TypeFlexshares Real Assets Allocation Index Fund CompaniesNASDAQ Companies
Annual Dividend$0.88$1.09$1.26
Dividend Yield2.79%1,455.38%390.82%
Annualized 3-Year Dividend Growth0.00%3,361.00%1,378.66%
Track Record1 year1 year7 years

Flexshares Real Assets Allocation Index Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/20/2024$0.08623/21/20243/22/20243/27/2024
12/20/2023Quarterly$0.273812/21/202312/22/202312/28/2023
9/20/2023Quarterly$0.20362.81%9/21/20239/22/20239/27/2023
6/22/2023Quarterly$0.31906/23/20236/26/20236/29/2023
3/22/2023Quarterly$0.08601.19%3/23/20233/24/20233/29/2023
12/21/2022Quarterly$0.152.01%12/22/202212/23/202212/29/2022
6/23/2022Quarterly$0.29103.81%6/24/20226/27/20226/30/2022
3/23/2022Quarterly$0.11601.34%3/24/20223/25/20223/30/2022
12/22/2021Quarterly$0.36404.34%12/23/202112/27/202112/30/2021
9/22/2021Quarterly$0.29903.67%9/23/20219/24/20219/29/2021
12/23/2020Quarterly$0.17202.35%12/24/202012/28/202012/31/2020
9/23/2020Quarterly$0.17802.74%9/24/20209/25/20209/30/2020
6/24/2020Quarterly$0.17402.71%6/25/20206/26/20207/1/2020
3/25/2020Quarterly$0.091.62%3/26/20203/27/20204/1/2020
12/27/2019quarterly$0.41402.5%12/27/201912/30/20191/3/2020
9/26/2019--$0.18762.7%9/26/20199/27/201910/2/2019
3/21/2019quarterly$0.10581.46%3/21/20193/22/20193/27/2019
12/28/2018quarterly$0.23543.69%12/28/201812/31/20181/4/2019
10/1/2018quarterly$0.22483.23%9/28/201810/1/201810/4/2018
6/25/2018quarterly$0.23163.35%6/22/20186/25/20186/28/2018
3/26/2018quarterly$0.07831.17%3/23/20183/26/20183/29/2018
12/27/2017special$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 2.79%. 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 $0.0862 per share was made to shareholders on Wednesday, March 27, 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, March 21, 2024.

What track record does Flexshares Real Assets Allocation Index Fund have of raising its dividend?

Flexshares Real Assets Allocation Index Fund has increased its dividend for 1 year.

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 $0.1876 on Wednesday, March 20, 2024.

This page (NASDAQ:ASET) was last updated on 5/22/2024 by MarketBeat.com Staff

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