FlexShares Real Assets Allocation Index Fund (ASET) Dividend History

Dividend Yield: 3.42%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 02, 2025	$0.33	06/26/2025	06/26/2025
April 02, 2025	$0.08	03/27/2025	03/27/2025
January 03, 2025	$0.50	12/27/2024	12/27/2024
October 02, 2024	$0.21	09/26/2024	09/26/2024
July 03, 2024	$0.31	06/27/2024	06/27/2024
March 27, 2024	$0.09	03/21/2024	03/22/2024
December 28, 2023	$0.27	12/21/2023	12/22/2023
September 27, 2023	$0.20	09/21/2023	09/22/2023
June 29, 2023	$0.32	06/23/2023	06/26/2023
March 29, 2023	$0.09	03/23/2023	03/24/2023
December 29, 2022	$0.15	12/22/2022	12/23/2022
September 28, 2022	$0.25	09/22/2022	09/23/2022
June 30, 2022	$0.29	06/24/2022	06/27/2022
March 30, 2022	$0.12	03/24/2022	03/25/2022
December 30, 2021	$0.36	12/23/2021	12/27/2021
September 29, 2021	$0.30	09/23/2021	09/24/2021
June 30, 2021	$0.07	06/24/2021	06/25/2021
March 31, 2021	$0.11	03/25/2021	03/26/2021
December 31, 2020	$0.17	12/24/2020	12/28/2020
September 30, 2020	$0.18	09/24/2020	09/25/2020
July 01, 2020	$0.17	06/25/2020	06/26/2020
April 01, 2020	$0.09	03/26/2020	03/27/2020
January 03, 2020	$0.41	12/27/2019	12/30/2019
October 02, 2019	$0.19	09/26/2019	09/27/2019
July 03, 2019	$0.23	06/27/2019	06/28/2019
March 27, 2019	$0.11	03/21/2019	03/22/2019
January 04, 2019	$0.24	12/28/2018	12/31/2018
October 04, 2018	$0.22	09/28/2018	10/01/2018
June 28, 2018	$0.23	06/22/2018	06/25/2018
March 29, 2018	$0.08	03/23/2018	03/26/2018
January 03, 2018	$0.26	12/27/2017	12/28/2017
January 03, 2018	$0.00	12/27/2017	12/28/2017
September 28, 2017	$0.12	09/22/2017	09/25/2017
June 29, 2017	$0.23	06/23/2017	06/27/2017
March 30, 2017	$0.04	03/24/2017	03/28/2017
January 04, 2017	$0.37	12/28/2016	12/30/2016
September 30, 2016	$0.15	09/26/2016	09/28/2016
July 01, 2016	$0.20	06/27/2016	06/29/2016
April 01, 2016	$0.12	03/28/2016	03/30/2016
January 05, 2016	$0.27	12/29/2015	12/31/2015

Dividends Summary

FlexShares Real Assets Allocation Index Fund has issued 40 dividend payments over the past 9 years
The most recent dividend was paid 21 days ago, on July 2, 2025
The first recorded dividend was paid on January 5, 2016
The highest dividend payout was $0.50 per share
The average dividend over this 9 year span is $0.20 per share
FlexShares Real Assets Allocation Index Fund has increased its dividend payments by 23.57% since 2016

Company News

Global Economic Outlook: May 2024

Following a run of stronger-than-expected inﬂation prints, S&P Global Market Intelligence analysts now expect an initial rate cut by the Federal Reserve at December's meeting.

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Page data last updated 07/23/2025 17:01:17 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included