FlexShares Real Assets Allocation Index Fund (ASET)
NASDAQ: ASET · Real-Time Price · USD
31.21
+0.08 (0.26%)
Apr 1, 2025, 4:00 PM EDT - Market closed

ASET Dividend Information

ASET has a dividend yield of 3.56% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
3.56%
Annual Dividend
$1.10
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
65.46%
Dividend Growth
25.07%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 27, 2025$0.08441Mar 26, 2025Mar 27, 2025Apr 2, 2025
Dec 27, 2024$0.49964Dec 26, 2024Dec 27, 2024Jan 3, 2025
Sep 26, 2024$0.21302Sep 25, 2024Sep 26, 2024Oct 2, 2024
Jun 27, 2024$0.30666Jun 26, 2024Jun 27, 2024Jul 3, 2024
Mar 21, 2024$0.08617Mar 20, 2024Mar 22, 2024Mar 27, 2024
Dec 21, 2023$0.2738Dec 20, 2023Dec 22, 2023Dec 28, 2023
Sep 21, 2023$0.20358Sep 20, 2023Sep 22, 2023Sep 27, 2023
Jun 23, 2023$0.31897Jun 22, 2023Jun 26, 2023Jun 29, 2023
Mar 23, 2023$0.08586Mar 22, 2023Mar 24, 2023Mar 29, 2023
Dec 22, 2022$0.15028Dec 21, 2022Dec 23, 2022Dec 29, 2022
Sep 22, 2022$0.25384Sep 21, 2022Sep 23, 2022Sep 28, 2022
Jun 24, 2022$0.29084Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 24, 2022$0.11607Mar 23, 2022Mar 25, 2022Mar 31, 2022
Dec 23, 2021$0.36389Dec 22, 2021Dec 27, 2021Dec 30, 2021
Sep 23, 2021$0.29928Sep 22, 2021Sep 24, 2021Sep 29, 2021
Jun 24, 2021$0.07365Jun 23, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.11405Mar 24, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.17182Dec 23, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.17834Sep 23, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.17397Jun 24, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.08976Mar 25, 2020Mar 27, 2020Apr 1, 2020
Dec 27, 2019$0.41401Dec 27, 2019Dec 30, 2019Jan 3, 2020
Sep 26, 2019$0.18756Sep 26, 2019Sep 27, 2019Oct 2, 2019
Jun 27, 2019$0.23147n/aJun 28, 2019Jul 3, 2019
Mar 21, 2019$0.10578Mar 21, 2019Mar 22, 2019Mar 27, 2019
Dec 28, 2018$0.23537Dec 28, 2018Dec 31, 2018Jan 4, 2019
Sep 28, 2018$0.22478Oct 1, 2018Oct 1, 2018Oct 4, 2018
Jun 22, 2018$0.23161Jun 25, 2018Jun 25, 2018Jun 28, 2018
Mar 23, 2018$0.07833Mar 26, 2018Mar 26, 2018Mar 29, 2018
Dec 27, 2017$0.26232Dec 27, 2017Dec 28, 2017Jan 3, 2018
Sep 22, 2017$0.11695n/aSep 25, 2017Sep 28, 2017
Jun 23, 2017$0.23353n/aJun 27, 2017Jun 29, 2017
Mar 24, 2017$0.03727n/aMar 28, 2017Mar 30, 2017
Dec 28, 2016$0.366n/aDec 30, 2016Jan 4, 2017
Sep 26, 2016$0.155n/aSep 28, 2016Sep 30, 2016
Jun 27, 2016$0.200n/aJun 29, 2016Jul 1, 2016
* Dividend amounts are adjusted for stock splits when applicable.

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