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

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Dividend Yield: 2.96%
Annual Dividend: $0.88
Dividend Increase Track Record: 1 Year
Recent Dividend Payment: Mar. 27

ASET Dividend Payments

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ASET Dividend Yield Over Time

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Flexshares Real Assets Allocation Index Fund vs. The Competition

Type	Flexshares Real Assets Allocation Index Fund	Companies	NASDAQ Companies
Annual Dividend	$0.88	$1.32	$1.25
Dividend Yield	2.96%	1,636.76%	396.01%
Annualized 3-Year Dividend Growth	0.00%	3,361.00%	1,361.97%
Track Record	1 year	1 year	6 years

Flexshares Real Assets Allocation Index Fund Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
3/20/2024		$0.0862		3/21/2024	3/22/2024	3/27/2024
12/20/2023	Quarterly	$0.2738		12/21/2023	12/22/2023	12/28/2023
9/20/2023	Quarterly	$0.2036	2.81%	9/21/2023	9/22/2023	9/27/2023
6/22/2023	Quarterly	$0.3190		6/23/2023	6/26/2023	6/29/2023
3/22/2023	Quarterly	$0.0860	1.19%	3/23/2023	3/24/2023	3/29/2023
12/21/2022	Quarterly	$0.15	2.01%	12/22/2022	12/23/2022	12/29/2022
6/23/2022	Quarterly	$0.2910	3.81%	6/24/2022	6/27/2022	6/30/2022
3/23/2022	Quarterly	$0.1160	1.34%	3/24/2022	3/25/2022	3/30/2022
12/22/2021	Quarterly	$0.3640	4.34%	12/23/2021	12/27/2021	12/30/2021
9/22/2021	Quarterly	$0.2990	3.67%	9/23/2021	9/24/2021	9/29/2021
12/23/2020	Quarterly	$0.1720	2.35%	12/24/2020	12/28/2020	12/31/2020
9/23/2020	Quarterly	$0.1780	2.74%	9/24/2020	9/25/2020	9/30/2020
6/24/2020	Quarterly	$0.1740	2.71%	6/25/2020	6/26/2020	7/1/2020
3/25/2020	Quarterly	$0.09	1.62%	3/26/2020	3/27/2020	4/1/2020
12/27/2019	quarterly	$0.4140	2.5%	12/27/2019	12/30/2019	1/3/2020
9/26/2019	--	$0.1876	2.7%	9/26/2019	9/27/2019	10/2/2019
3/21/2019	quarterly	$0.1058	1.46%	3/21/2019	3/22/2019	3/27/2019
12/28/2018	quarterly	$0.2354	3.69%	12/28/2018	12/31/2018	1/4/2019
10/1/2018	quarterly	$0.2248	3.23%	9/28/2018	10/1/2018	10/4/2018
6/25/2018	quarterly	$0.2316	3.35%	6/22/2018	6/25/2018	6/28/2018
3/26/2018	quarterly	$0.0783	1.17%	3/23/2018	3/26/2018	3/29/2018
12/27/2017	special	$0.0032	3.62%	12/27/2017	12/28/2017	1/3/2018

(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 2.96%. 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.

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This page (NASDAQ:ASET) was last updated on 4/16/2024 by MarketBeat.com Staff

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

ASET Dividend Payments

ASET Dividend Yield Over Time

Flexshares Real Assets Allocation Index Fund vs. The Competition

Flexshares Real Assets Allocation Index Fund Dividend History by Quarter

Flexshares Real Assets Allocation Index Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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

Dividend Summary

ASET Dividend Payments

ASET Dividend Yield Over Time

Flexshares Real Assets Allocation Index Fund vs. The Competition

Flexshares Real Assets Allocation Index Fund Dividend History by Quarter

Flexshares Real Assets Allocation Index Fund Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat