ASET Projected Dividend Yield

Real Assets Allocation Index Fd/FlexShares Trust ( NASDAQ : ASET )

18 YEAR PERFORMANCE RESULTS

ASET Dividend History Detail
ASET Dividend News
ASET Competitors News
# of Shares: 0 Closing Price: 31.24 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2016 0.74 0% 0 $ 0.00 0.00%
2017 0.75 1% 0 $ 0.00 0.00%
2018 0.80 6% 0 $ 0.00 0.00%
2019 0.76 0% 0 $ 0.00 0.00%
2020 1.03 35% 0 $ 0.00 0.00%
2021 0.85 0% 0 $ 0.00 0.00%
2022 0.81 0% 0 $ 0.00 0.00%
2023 0.56 0% 0 $ 0.00 0.00%
2024 0.88 52% 0 $ 0.00 2.82%
2025 1.33 52% 0 $ 0.00 4.27%
Using the current years Dividend Growth rate of 52% and projecting 52% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.27%
Rolling Last 4 qtrs dividends total $ 0.67 and Previous last 4 qtrs dividends total $ 0.44
Dividend 1 Yr Growth = ( 0.67 – 0.44 ) × 100 = 52% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.44
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Oct 02, 2024
0.2130
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jul 03, 2024
0.3067
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
0.0862
2024 Total:
0.6059
2023
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
Dec 28, 2023
0.2738
2023
Sep 20, 2023
Sep 21, 2023
Sep 22, 2023
Sep 27, 2023
0.2036
2023
Mar 22, 2023
Mar 23, 2023
Mar 24, 2023
Mar 29, 2023
0.0859
2023 Total:
0.5632
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 29, 2022
0.1503
2022
Sep 21, 2022
Sep 22, 2022
Sep 23, 2022
Sep 28, 2022
0.2538
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.2908
2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
Mar 30, 2022
0.1161
2022 Total:
0.8110
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 30, 2021
0.3639
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 29, 2021
0.2993
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.0736
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.1140
2021 Total:
0.8509
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.1718
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.1783
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jul 01, 2020
0.1740
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Apr 01, 2020
0.0898
2020
Dec 26, 2019
Dec 27, 2019
Dec 30, 2019
Jan 03, 2020
0.4140
2020 Total:
1.0279
2019
Sep 25, 2019
Sep 26, 2019
Sep 27, 2019
Oct 02, 2019
0.1876
2019
Jun 26, 2019
Jun 27, 2019
Jun 28, 2019
Jul 03, 2019
0.2315
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 27, 2019
0.1058
2019
Dec 27, 2018
Dec 28, 2018
Dec 31, 2018
Jan 04, 2019
0.2354
2019 Total:
0.7602
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