ASET (FlexShares Real Assets Allocation Index Fund) dividend history (2015 - 2025)
From Dec 29, 2015 to Oct 15, 2025 ASET (FlexShares Real Assets Allocation Index Fund) made 41 dividend payments. The sum of all dividends is $8.39.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0.08 | $0 | $0 | $0.33 | $0 | $0 | $0.22 | $0.02 | $0 | $0 | $0.66 | -40.62% | 1.92% | -48.37% |
| 2024 | $0 | $0 | $0.09 | $0 | $0 | $0.31 | $0 | $0 | $0.21 | $0 | $0 | $0.50 | $1.11 | +25.30% | 3.71% | +28.95% |
| 2023 | $0 | $0 | $0.09 | $0 | $0 | $0.32 | $0 | $0 | $0.20 | $0 | $0 | $0.27 | $0.88 | +8.79% | 2.88% | +6.40% |
| 2022 | $0 | $0 | $0.12 | $0 | $0 | $0.29 | $0 | $0 | $0.25 | $0 | $0 | $0.15 | $0.81 | -4.68% | 2.70% | +8.64% |
| 2021 | $0 | $0 | $0.11 | $0 | $0 | $0.07 | $0 | $0 | $0.30 | $0 | $0 | $0.36 | $0.85 | +38.59% | 2.49% | +19.94% |
| 2020 | $0 | $0 | $0.09 | $0 | $0 | $0.17 | $0 | $0 | $0.18 | $0 | $0 | $0.17 | $0.61 | -34.61% | 2.08% | -32.52% |
| 2019 | $0 | $0 | $0.11 | $0 | $0 | $0.23 | $0 | $0 | $0.19 | $0 | $0 | $0.41 | $0.94 | +21.92% | 3.08% | +1.12% |
| 2018 | $0 | $0 | $0.08 | $0 | $0 | $0.23 | $0 | $0 | $0.22 | $0 | $0 | $0.24 | $0.77 | +18.46% | 3.04% | +34.51% |
| 2017 | $0 | $0 | $0.04 | $0 | $0 | $0.23 | $0 | $0 | $0.12 | $0 | $0 | $0.26 | $0.65 | N/A | 2.26% | N/A |
ASET (FlexShares Real Assets Allocation Index Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +31.42% |
| 3 Years TTM | +4.11% |
| 5 Years TTM | +6.19% |
| All Time TTM | +3.69% |
List of all dividend payment
There was 41 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Oct 15, 2025 | $0.02 | -92.64% |
| Sep 25, 2025 | $0.22 | -33.12% |
| Jun 26, 2025 | $0.33 | +294.55% |
| Mar 27, 2025 | $0.08 | -83.11% |
| Dec 27, 2024 | $0.50 | +134.55% |
| Sep 26, 2024 | $0.21 | -30.55% |
| Jun 27, 2024 | $0.31 | +255.80% |
| Mar 21, 2024 | $0.09 | -68.52% |
| Dec 21, 2023 | $0.27 | +34.48% |
| Sep 21, 2023 | $0.20 | -36.18% |
| Jun 23, 2023 | $0.32 | +271.36% |
| Mar 23, 2023 | $0.09 | -42.85% |
| Dec 22, 2022 | $0.15 | -40.78% |
| Sep 22, 2022 | $0.25 | -12.72% |
| Jun 24, 2022 | $0.29 | +150.47% |
| Mar 24, 2022 | $0.12 | -68.10% |
| Dec 23, 2021 | $0.36 | +21.58% |
| Sep 23, 2021 | $0.30 | +306.66% |
| Jun 24, 2021 | $0.07 | -35.44% |
| Mar 25, 2021 | $0.11 | -33.64% |
| Dec 24, 2020 | $0.17 | -3.65% |
| Sep 24, 2020 | $0.18 | +2.47% |
| Jun 25, 2020 | $0.17 | +93.76% |
| Mar 26, 2020 | $0.09 | -78.31% |
| Dec 27, 2019 | $0.41 | +120.68% |
| Sep 26, 2019 | $0.19 | -18.96% |
| Jun 27, 2019 | $0.23 | +118.81% |
| Mar 21, 2019 | $0.11 | -55.06% |
| Dec 28, 2018 | $0.24 | +4.72% |
| Sep 28, 2018 | $0.22 | -2.94% |
| Jun 22, 2018 | $0.23 | +195.79% |
| Mar 23, 2018 | $0.08 | -70.15% |
| Dec 27, 2017 | $0.26 | +124.19% |
| Sep 22, 2017 | $0.12 | -49.89% |
| Jun 23, 2017 | $0.23 | +526.01% |
| Mar 24, 2017 | $0.04 | -89.82% |
| Dec 28, 2016 | $0.37 | +136.39% |
| Sep 26, 2016 | $0.16 | -22.62% |
| Jun 27, 2016 | $0.20 | +68.74% |
| Mar 28, 2016 | $0.12 | -55.96% |
| Dec 29, 2015 | $0.27 | N/A |