FlexShares Real Assets Allocation Index Fund
ASET
Price:
$34.2675
Market Cap:
$0
For investors seeking a packaged global real asset strategy.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index).
Industry
Asset Management
IPO Date
2015-12-08
Stock Exchange
NASDAQ
Ticker
ASET
ASET Dividend History Overview
Dividends are a key part of long-term returns for investors, and FlexShares Real Assets Allocation Index Fund (ASET) has a track record worth reviewing. Looking at dividend history for ASET gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-15
Dividend Yield
1.92%
Annual Dividend
$0.02
P/E Ratio
18.85
Payout Ratio
0
Dividend per Share
$0.66
EPS
1.82
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-15 | $0.016365 | $0.016365 | 2025-10-17 | 2025-10-14 |
| 2025-09-25 | $0.22271 | $0.22271 | 2025-10-01 | 2025-09-24 |
| 2025-06-26 | $0.333 | $0.33302 | 2025-07-02 | 2025-06-25 |
| 2025-03-27 | $0.084412 | $0.084412 | 2025-04-02 | 2025-03-26 |
| 2024-12-27 | $0.49964 | $0.49964 | 2025-01-03 | 2024-01-30 |
| 2024-09-26 | $0.21302 | $0.21302 | 2024-10-02 | 2024-01-30 |
| 2024-06-27 | $0.30666 | $0.30666 | 2024-07-03 | 2024-01-30 |
| 2024-03-21 | $0.08617 | $0.08617 | 2024-03-27 | 2024-01-30 |
| 2023-12-21 | $0.2738 | $0.2738 | 2023-12-28 | 2023-12-20 |
| 2023-09-21 | $0.20358 | $0.20358 | 2023-09-27 | 2023-09-20 |
| 2023-06-23 | $0.31897 | $0.31897 | 2023-06-29 | 2023-06-22 |
FlexShares Real Assets Allocation Index Fund (ASET) Dividend History Chart
The table below shows FlexShares Real Assets Allocation Index Fund (ASET) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FlexShares Real Assets Allocation Index Fund (ASET) Dividend Growth
FlexShares Real Assets Allocation Index Fund (ASET) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has ASET increased its dividends over time?
Why might dividend history data be delayed?
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