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Flexshares Real Assets Allocation Index Fund Stock (ASET) Dividend Overview
- Flexshares Real Assets Allocation Index Fund (ASET) currently pays a dividend of $0.0164 per share with annual dividend yield of 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 October 15, 2025 with dividend payment of $0.0164 per share received on October 17, 2025. Shareholders eligible for this dividend payment owned ASET stock before or on this ex-dividend date.
Ex-dividend date
10/15/2025
Annual Dividend
$0.0655
Dividend Yield
P/E Ratio
-
Flexshares Real Assets Allocation Index Fund Stock (ASET) Dividend History
Table below shows the detailed dividend history of Flexshares Real Assets Allocation Index Fund Stock (ASET). In 2026, ASET hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/15/2025 | CD | $0.0164 | 10/14/2025 | 10/15/2025 | 10/17/2025 |
| 09/25/2025 | CD | $0.2227 | 09/24/2025 | 09/25/2025 | 10/01/2025 |
| 06/26/2025 | CD | $0.333 | 06/25/2025 | 06/26/2025 | 07/02/2025 |
| 03/27/2025 | CD | $0.0844 | 03/26/2025 | 03/27/2025 | 04/02/2025 |
| 12/27/2024 | CD | $0.4996 | 01/30/2024 | 12/27/2024 | 01/03/2025 |
| 09/26/2024 | CD | $0.213 | 01/30/2024 | 09/26/2024 | 10/02/2024 |
| 06/27/2024 | CD | $0.3067 | 01/30/2024 | 06/27/2024 | 07/03/2024 |
| 03/21/2024 | CD | $0.0862 | 01/30/2024 | 03/22/2024 | 03/27/2024 |
| 12/21/2023 | CD | $0.2738 | 12/20/2023 | 12/22/2023 | 12/28/2023 |
| 09/21/2023 | CD | $0.2036 | 09/20/2023 | 09/22/2023 | 09/27/2023 |
| 06/23/2023 | CD | $0.319 | 06/22/2023 | 06/26/2023 | 06/29/2023 |
| 03/23/2023 | CD | $0.0859 | 03/22/2023 | 03/24/2023 | 03/29/2023 |
| 12/22/2022 | CD | $0.1503 | 12/21/2022 | 12/23/2022 | 12/29/2022 |
| 09/22/2022 | CD | $0.2538 | 09/23/2022 | 09/28/2022 | |
| 06/24/2022 | CD | $0.2908 | 06/23/2022 | 06/27/2022 | 06/30/2022 |
| 03/24/2022 | CD | $0.1161 | 03/23/2022 | 03/25/2022 | 03/30/2022 |
| 12/23/2021 | CD | $0.3639 | 12/22/2021 | 12/27/2021 | 12/30/2021 |
| 09/23/2021 | CD | $0.2993 | 09/22/2021 | 09/24/2021 | 09/29/2021 |
| 06/24/2021 | CD | $0.0736 | 01/13/2021 | 06/25/2021 | 06/30/2021 |
| 03/25/2021 | CD | $0.114 | 01/13/2021 | 03/26/2021 | 03/31/2021 |
| 12/24/2020 | CD | $0.1718 | 12/23/2020 | 12/28/2020 | 12/31/2020 |
| 09/24/2020 | CD | $0.1783 | 09/23/2020 | 09/25/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.174 | 06/24/2020 | 06/26/2020 | 07/01/2020 |
| 03/26/2020 | CD | $0.0898 | 03/25/2020 | 03/27/2020 | 04/01/2020 |
| 12/27/2019 | CD | $0.414 | 12/26/2019 | 12/30/2019 | 01/03/2020 |
| 09/26/2019 | CD | $0.1876 | 09/25/2019 | 09/27/2019 | 10/02/2019 |
| 06/27/2019 | CD | $0.2315 | 06/28/2019 | 07/03/2019 | |
| 03/21/2019 | CD | $0.1058 | 03/20/2019 | 03/22/2019 | 03/27/2019 |
| 12/28/2018 | CD | $0.2354 | 12/27/2018 | 12/31/2018 | 01/04/2019 |
| 09/28/2018 | CD | $0.2248 | 01/06/2018 | 10/01/2018 | 10/04/2018 |
| 06/22/2018 | CD | $0.2316 | 01/06/2018 | 06/25/2018 | 06/28/2018 |
| 03/23/2018 | CD | $0.0783 | 01/06/2018 | 03/26/2018 | 03/29/2018 |
| 12/27/2017 | CD | $0.2591 | 12/28/2017 | 01/03/2018 | |
| 12/27/2017 | CD | $0.00318 | 12/26/2017 | 12/28/2017 | 01/03/2018 |
| 09/22/2017 | CD | $0.117 | 09/21/2017 | 09/25/2017 | 09/28/2017 |
| 06/23/2017 | CD | $0.2335 | 06/22/2017 | 06/27/2017 | 06/29/2017 |
| 03/24/2017 | CD | $0.0373 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/28/2016 | CD | $0.3664 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
| 09/26/2016 | CD | $0.155 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/27/2016 | CD | $0.2003 | 06/24/2016 | 06/29/2016 | 07/01/2016 |
| 03/28/2016 | CD | $0.1187 | 03/24/2016 | 03/30/2016 | 04/01/2016 |
| 12/29/2015 | CD | $0.2695 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
0.74%
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