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This company has been marked as potentially delisted and may not be actively trading.

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

FlexShares Real Assets Allocation Index Fund logo
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FlexShares Real Assets Allocation Index Fund Dividend Summary

Dividend Yield
3.33%
Annual Dividend
$1.14
Recent
Dividend Payment
Oct. 17

FlexShares Real Assets Allocation Index Fund (ASET) pays an annual dividend of $1.14 per share, with a dividend yield of 3.33%. The most recent quarterly payment of $0.0164 per share was paid on Friday, October 17, to investors who owned the stock before the ex-dividend date of Wednesday, October 15.

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.

FlexShares Real Assets Allocation Index Fund vs. The Competition

Compare FlexShares Real Assets Allocation Index Fund's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeFlexShares Real Assets Allocation Index Fund CompaniesNASDAQ Companies
Annual Dividend$1.14$0.02$1.63
Dividend Yield3.33%15.22%5.26%

FlexShares Real Assets Allocation Index Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/14/2025quarterly$0.0164-$0.2063
92.65%		0.2%10/15/202510/15/202510/17/2025
9/24/2025quarterly$0.2227-$0.1103
33.12%		2.69%9/25/20259/25/202510/1/2025
6/25/2025quarterly$0.3330+$0.2486
294.51%		4.11%6/26/20256/26/20257/2/2025
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
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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

This 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

The current dividend yield for FlexShares Real Assets Allocation Index Fund is 3.33%. Learn more on ASET's dividend yield history.

The annual dividend for ASET shares is $1.14. 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 $0.0164 per share was made to shareholders on Friday, October 17, 2025.

FlexShares Real Assets Allocation Index Fund's most recent ex-dividend date was Wednesday, October 15, 2025.

The most recent change in the company's dividend was a decrease of $0.2063 on Tuesday, October 14, 2025.

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This page (NASDAQ:ASET) was last updated on 5/29/2026 by MarketBeat.com Staff.
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