Real Assets Allocation Index Fd/FlexShares Trust (NASDAQ:ASET) Dividend History
Click to see Real Assets Allocation Index Fd/FlexShares Trust Dividend Data, Dates and more financial information, or here to see ASET Projected 10 Year Dividend Yield.
| Real Assets Allocation Index Fd/FlexShares Trust (NASDAQ:ASET) Dividend Information | |||||
|---|---|---|---|---|---|
| Real Assets Allocation Index Fd/FlexShares Trust (NASDAQ:ASET) Dividend History | |||||
| Real Assets Allocation Index Fd/FlexShares TrustASET 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 14, 202510/14/25 | Oct. 15, 202510/15/25 | Oct. 15, 202510/15/25 | Oct. 17, 202510/17/25 | 7 | 0.016 |
| Sep. 24, 20259/24/25 | Sep. 25, 20259/25/25 | Sep. 25, 20259/25/25 | Oct. 01, 202510/1/25 | 0 | 0.223 |
| Jun. 25, 20256/25/25 | Jun. 26, 20256/26/25 | Jun. 26, 20256/26/25 | Jul. 02, 20257/2/25 | 0 | 0.333 |
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Apr. 02, 20254/2/25 | 0 | 0.084 |
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Jan. 03, 20251/3/25 | 0 | 0.500 |
| Real Assets Allocation Index Fd/FlexShares TrustASET 2025 Total: | 1.156 | ||||
| Real Assets Allocation Index Fd/FlexShares TrustASET 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Oct. 02, 202410/2/24 | 0 | 0.213 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jul. 03, 20247/3/24 | 0 | 0.307 |
| Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Mar. 27, 20243/27/24 | 0 | 0.086 |
| Real Assets Allocation Index Fd/FlexShares TrustASET 2024 Total: | 0.606 | ||||
| Real Assets Allocation Index Fd/FlexShares TrustASET 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 28, 202312/28/23 | 0 | 0.274 |
| Sep. 20, 20239/20/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Sep. 27, 20239/27/23 | 0 | 0.204 |
| Mar. 22, 20233/22/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 29, 20233/29/23 | 0 | 0.086 |
| Real Assets Allocation Index Fd/FlexShares TrustASET 2023 Total: | 0.563 | ||||
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| Real Assets Allocation Index Fd/FlexShares TrustASET 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 29, 202212/29/22 | 0 | 0.150 |
| Sep. 21, 20229/21/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Sep. 28, 20229/28/22 | 0 | 0.254 |
| Jun. 23, 20226/23/22 | Jun. 24, 20226/24/22 | Jun. 27, 20226/27/22 | Jun. 30, 20226/30/22 | 0 | 0.291 |
| Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Mar. 25, 20223/25/22 | Mar. 30, 20223/30/22 | 0 | 0.116 |
| Real Assets Allocation Index Fd/FlexShares TrustASET 2022 Total: | 0.811 | ||||
| Real Assets Allocation Index Fd/FlexShares TrustASET 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 27, 202112/27/21 | Dec. 30, 202112/30/21 | 0 | 0.364 |
| Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Sep. 24, 20219/24/21 | Sep. 29, 20219/29/21 | 0 | 0.299 |
| Jun. 23, 20216/23/21 | Jun. 24, 20216/24/21 | Jun. 25, 20216/25/21 | Jun. 30, 20216/30/21 | 0 | 0.074 |
| Mar. 24, 20213/24/21 | Mar. 25, 20213/25/21 | Mar. 26, 20213/26/21 | Mar. 31, 20213/31/21 | 0 | 0.114 |
| Real Assets Allocation Index Fd/FlexShares TrustASET 2021 Total: | 0.851 | ||||
| Real Assets Allocation Index Fd/FlexShares TrustASET 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202012/23/20 | Dec. 24, 202012/24/20 | Dec. 28, 202012/28/20 | Dec. 31, 202012/31/20 | 0 | 0.172 |
| Sep. 23, 20209/23/20 | Sep. 24, 20209/24/20 | Sep. 25, 20209/25/20 | Sep. 30, 20209/30/20 | 0 | 0.178 |
| Jun. 24, 20206/24/20 | Jun. 25, 20206/25/20 | Jun. 26, 20206/26/20 | Jul. 01, 20207/1/20 | 0 | 0.174 |
| Mar. 25, 20203/25/20 | Mar. 26, 20203/26/20 | Mar. 27, 20203/27/20 | Apr. 01, 20204/1/20 | 0 | 0.090 |
| Dec. 26, 201912/26/19 | Dec. 27, 201912/27/19 | Dec. 30, 201912/30/19 | Jan. 03, 20201/3/20 | 0 | 0.414 |
| Real Assets Allocation Index Fd/FlexShares TrustASET 2020 Total: | 1.028 | ||||
Oct. 14, 2025DIVIDEND ANNOUNCEMENT: Real Assets Allocation Index Fd/FlexShares Trust (NASDAQ: ASET) on 10-14-2025 declared a dividend of $0.0164 per share
Read more...Sep. 24, 2025DIVIDEND ANNOUNCEMENT: Real Assets Allocation Index Fd/FlexShares Trust (NASDAQ: ASET) on 09-24-2025 declared a dividend of $0.2227 per share
Read more...Sep. 12, 2025ASET STOCK PRICE 52 WEEK HIGH: Real Assets Allocation Index Fd/FlexShares Trust on 09-12-2025 hit a 52 week high of $33.81
Read more...Apr. 10, 2026DIVIDEND ANNOUNCEMENT: Nicholas Silver Income ETF/Tidal ETF Trust II (NYSE: SLVX) on 04-10-2026 declared a dividend of $0.0894 per share
Read more...Apr. 10, 2026DIVIDEND ANNOUNCEMENT: Tr Unit/Vanguard FTSE Canadian High Dividend Yield Index ETF (OTCBB: VDYIF) on 04-10-2026 declared a dividend of $0.1897 per share
Read more...Apr. 10, 2026DIVIDEND ANNOUNCEMENT: Nicholas Gold Income ETF/Tidal ETF Trust II (NYSE: GLDN) on 04-10-2026 declared a dividend of $0.0551 per share
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