Is FlexShares Real Assets Allocation Index Fund (ASET) a Buy, Sell, or Hold?
NASDAQ : ASET
FlexShares Real Assets Allocation Index Fund — Dividend History
$34.2675 USD
$0.94 (2.81%)
- Volume
- 0
- Average Volume
- 622
- Market Capitalization
- $7.77M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $36.45
- Year Low
- $28.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.016365
Per Share
Last Ex-Dividend Date
2025-10-15
Declaration Date
2025-10-14
Payable Date
2025-10-17
ASET Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-10-15 | Quarterly | 0.016365 | 2025-10-14 | 2025-10-15 | 2025-10-17 |
| 2025-09-25 | Quarterly | 0.22271 | 2025-09-24 | 2025-09-25 | 2025-10-01 |
| 2025-06-26 | Quarterly | 0.333 | 2025-06-25 | 2025-06-26 | 2025-07-02 |
| 2025-03-27 | Quarterly | 0.084412 | 2025-03-26 | 2025-03-27 | 2025-04-02 |
| 2024-12-27 | Quarterly | 0.49964 | 2024-01-30 | 2024-12-27 | 2025-01-03 |
| 2024-09-26 | Quarterly | 0.21302 | 2024-01-30 | 2024-09-26 | 2024-10-02 |
| 2024-06-27 | Quarterly | 0.30666 | 2024-01-30 | 2024-06-27 | 2024-07-03 |
| 2024-03-21 | Quarterly | 0.08617 | 2024-01-30 | 2024-03-22 | 2024-03-27 |
| 2023-12-21 | Quarterly | 0.2738 | 2023-12-20 | 2023-12-22 | 2023-12-28 |
| 2023-09-21 | Quarterly | 0.20358 | 2023-09-20 | 2023-09-22 | 2023-09-27 |
| 2023-06-23 | Quarterly | 0.31897 | 2023-06-22 | 2023-06-26 | 2023-06-29 |
| 2023-03-23 | Quarterly | 0.085857 | 2023-03-22 | 2023-03-24 | 2023-03-29 |
| 2022-12-22 | Quarterly | 0.15 | 2022-12-21 | 2022-12-23 | 2022-12-29 |
| 2022-09-22 | Quarterly | 0.254 | 2022-09-21 | 2022-09-23 | 2022-09-28 |
| 2022-06-24 | Quarterly | 0.291 | 2022-06-23 | 2022-06-27 | 2022-06-30 |
| 2022-03-24 | Quarterly | 0.116 | 2022-03-23 | 2022-03-25 | 2022-03-30 |
| 2021-12-23 | Quarterly | 0.364 | 2021-12-22 | 2021-12-27 | 2021-12-30 |
| 2021-09-23 | Quarterly | 0.299 | 2021-09-22 | 2021-09-24 | 2021-09-29 |
| 2021-06-24 | Quarterly | 0.074 | 2021-01-13 | 2021-06-25 | 2021-06-30 |
| 2021-03-25 | Quarterly | 0.114 | 2021-01-13 | 2021-03-26 | 2021-03-31 |
| 2020-12-24 | Quarterly | 0.172 | 2020-12-23 | 2020-12-28 | 2020-12-31 |
| 2020-09-24 | Quarterly | 0.178 | 2020-09-23 | 2020-09-25 | 2020-09-30 |
| 2020-06-25 | Quarterly | 0.174 | 2020-06-24 | 2020-06-26 | 2020-07-01 |
| 2020-03-26 | Quarterly | 0.09 | 2020-03-25 | 2020-03-27 | 2020-04-01 |
| 2019-12-27 | Quarterly | 0.414 | 2019-12-26 | 2019-12-30 | 2020-01-03 |
| 2019-09-26 | Quarterly | 0.188 | 2019-09-25 | 2019-09-27 | 2019-10-02 |
| 2019-06-27 | Quarterly | 0.231 | 2019-06-26 | 2019-06-28 | 2019-07-03 |
| 2019-03-21 | Quarterly | 0.106 | 2019-03-20 | 2019-03-22 | 2019-03-27 |
| 2018-12-28 | Quarterly | 0.235 | 2018-12-27 | 2018-12-31 | 2019-01-04 |
| 2018-09-28 | Quarterly | 0.225 | 2018-09-27 | 2018-10-01 | 2018-10-04 |
| 2018-06-22 | Quarterly | 0.232 | 2018-06-21 | 2018-06-25 | 2018-06-28 |
| 2018-03-23 | Quarterly | 0.078 | 2018-03-22 | 2018-03-26 | 2018-03-29 |
| 2017-12-27 | Quarterly | 0.262 | 2017-12-26 | 2017-12-28 | 2018-01-03 |
| 2017-09-22 | Quarterly | 0.117 | 2017-09-21 | 2017-09-25 | 2017-09-28 |
| 2017-06-23 | Quarterly | 0.234 | 2017-06-22 | 2017-06-27 | 2017-06-29 |
| 2017-03-24 | Quarterly | 0.037 | 2017-03-23 | 2017-03-28 | 2017-03-30 |
| 2016-12-28 | Quarterly | 0.366 | 2016-12-27 | 2016-12-30 | 2017-01-04 |
| 2016-09-26 | Quarterly | 0.155 | 2016-09-23 | 2016-09-28 | 2016-09-30 |
| 2016-06-27 | Quarterly | 0.2 | 2016-06-24 | 2016-06-29 | 2016-07-01 |
| 2016-03-28 | Quarterly | 0.11866 | 2016-03-24 | 2016-03-30 | 2016-04-01 |
| 2015-12-29 | Quarterly | 0.2695 | 2015-12-28 | 2015-12-31 | 2016-01-05 |