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FlexShares Real Assets Allocation Index Fund (ASET) Dividend 2026

$34.27
+$0.97+2.92% Monday 00:00
Dividend Yield
3.33%
Dividend amount
$0.08
Last ex-date
Mar 27, 2026
Last pay date
Apr 02, 2026

Summary

FlexShares Real Assets Allocation Index Fund (ASET) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 27, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.33 with an ex date of June 26, 2026 and a payment date of July 02, 2026. The curreny dividend yield of FlexShares Real Assets Allocation Index Fund (ASET) is 3.33%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
-1.42%
02 Apr 2026
$0.08
-
02 Jan 2026
$0.5
-
$1.16
+90.83%
17 Oct 2025
$0.02
-92.65%
01 Oct 2025
$0.22
-
02 Jul 2025
$0.33
+294.51%
02 Apr 2025
$0.08
-83.11%
03 Jan 2025
$0.5
+134.55%
$0.61
-31.32%
02 Oct 2024
$0.21
-30.54%
03 Jul 2024
$0.31
+255.88%
27 Mar 2024
$0.09
-
$0.88
+8.78%
28 Dec 2023
$0.27
+34.49%
27 Sep 2023
$0.2
-36.18%
29 Jun 2023
$0.32
+271.52%
29 Mar 2023
$0.09
-42.87%
$0.81
-4.67%
29 Dec 2022
$0.15
-40.8%
28 Sep 2022
$0.25
-12.72%
30 Jun 2022
$0.29
+150.58%
30 Mar 2022
$0.12
-68.1%
$0.85
-17.23%
30 Dec 2021
$0.36
+21.59%
29 Sep 2021
$0.3
+306.63%
10Y Growth
3.09%
5Y Growth
6.02%
3Y Growth
8.91%
1Y Growth
N/A

Community

FAQ

How much dividend does FlexShares Real Assets Allocation Index Fund pay?▼
FlexShares Real Assets Allocation Index Fund pays an annual dividend of $1.14 per share, with a dividend yield of 3.33%.
What is the dividend yield of FlexShares Real Assets Allocation Index Fund?▼
The current dividend yield of FlexShares Real Assets Allocation Index Fund is 3.33%.
When does FlexShares Real Assets Allocation Index Fund pay dividends?▼
FlexShares Real Assets Allocation Index Fund pays dividends quarterly. The next payment is expected on July 02, 2026.
When is the next dividend from FlexShares Real Assets Allocation Index Fund?▼
The next dividend payment from FlexShares Real Assets Allocation Index Fund is estimated for July 02, 2026.
How safe is the dividend of FlexShares Real Assets Allocation Index Fund?▼
FlexShares Real Assets Allocation Index Fund paid dividend every year within the last 10 years.
What is the dividend of FlexShares Real Assets Allocation Index Fund?▼
FlexShares Real Assets Allocation Index Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of FlexShares Real Assets Allocation Index Fund to receive the previous dividend?▼
To receive the previous dividend from FlexShares Real Assets Allocation Index Fund, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did FlexShares Real Assets Allocation Index Fund pay the last dividend?▼
The last dividend payment from FlexShares Real Assets Allocation Index Fund was made on April 02, 2026.
What was the dividend of FlexShares Real Assets Allocation Index Fund in 2025?▼
In 2025, FlexShares Real Assets Allocation Index Fund paid a total dividend of $1.16 per share.
In which currency does FlexShares Real Assets Allocation Index Fund distribute the dividend?▼
FlexShares Real Assets Allocation Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer