FlexShares Real Assets Allocation Index Fund (ASET) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.27
+$0.97+2.92% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -1.42% | ||
01 Oct 2026 | $0.22 | - | |
02 Jul 2026 | $0.33 | - | |
02 Apr 2026 | $0.08 | - | |
02 Jan 2026 | $0.50 | - | |
| $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 | $0.50 | +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 | $0.20 | -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% | |
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 January 01, 2027.
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 January 01, 2027.
How safe is the dividend of FlexShares Real Assets Allocation Index Fund?▼
FlexShares Real Assets Allocation Index Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.02%.
What is the dividend of FlexShares Real Assets Allocation Index Fund?▼
FlexShares Real Assets Allocation Index Fund currently pays a dividend of $0.22 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 September 25, 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 October 01, 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.