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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +90.83% | ||
Oct 17, 2025 | $0.02 | -92.65% | |
Oct 1, 2025 | $0.22 | - | |
Jul 2, 2025 | $0.33 | +294.51% | |
Apr 2, 2025 | $0.08 | -83.11% | |
Jan 3, 2025 | $0.50 | +134.55% | |
| $0.61 | -31.32% | ||
Oct 2, 2024 | $0.21 | -30.54% | |
Jul 3, 2024 | $0.31 | +255.88% | |
Mar 27, 2024 | $0.09 | - | |
| $0.88 | +8.78% | ||
Dec 28, 2023 | $0.27 | +34.49% | |
Sep 27, 2023 | $0.20 | -36.18% | |
Jun 29, 2023 | $0.32 | +271.52% | |
Mar 29, 2023 | $0.09 | -42.87% | |
| $0.81 | -4.67% | ||
Dec 29, 2022 | $0.15 | -40.8% | |
Sep 28, 2022 | $0.25 | -12.72% | |
Jun 30, 2022 | $0.29 | +150.58% | |
Mar 30, 2022 | $0.12 | -68.1% | |
| $0.85 | -17.23% | ||
Dec 30, 2021 | $0.36 | +21.59% | |
Sep 29, 2021 | $0.30 | +306.63% | |
Jun 30, 2021 | $0.07 | -35.44% | |
Mar 31, 2021 | $0.11 | -33.65% | |
10Y Growth
3.09%
5Y Growth
6.02%
3Y Growth
8.91%
1Y Growth
0%
Community
FAQs
How much dividend does FlexShares Real Assets Allocation Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FlexShares Real Assets Allocation Index Fund is $1.14 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from FlexShares Real Assets Allocation Index Fund is estimated for January 1, 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 1, 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 5-year dividend growth of 6.02%.
What is the dividend of FlexShares Real Assets Allocation Index Fund?▼
The latest recorded dividend from FlexShares Real Assets Allocation Index Fund was $0.02 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 October 15, 2025.
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 17, 2025.
What was the dividend of FlexShares Real Assets Allocation Index Fund in 2025?▼
FlexShares Real Assets Allocation Index Fund has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.