Flexshares Real Assets Allocation Index Fund (ASET)

• Flexshares Real Assets Allocation Index Fund (ASET) currently pays a dividend of $0.0844 per share with annual dividend yield of 1.15% and price-to-earnings ratio of -.
• Flexshares Real Assets Allocation Index Fund (ASET) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Flexshares Real Assets Allocation Index Fund (ASET) most recent ex-dividend date occurred on March 27, 2025 with dividend payment of $0.0844 per share received on April 02, 2025. Shareholders eligible for this dividend payment owned ASET stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Flexshares Real Assets Allocation Index Fund Stock (ASET). In 2025, the first Flexshares Real Assets Allocation Index Fund’s dividend date was on March 27, 2025 with a dividend of $0.0844 per share, representing a -83.11% decrease from $0.4996 per share on December 27, 2024. This decline in ASET’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.