FlexShares Real Assets Allocati dividends
Last dividend for FlexShares Real Assets Allocati (ASET) as of April 20, 2024 is 0.09 USD. The forward dividend yield for ASET as of April 20, 2024 is 1.14%. Average dividend growth rate for stock FlexShares Real Assets Allocati (ASET) for past three years is -1.88%.
Dividend history for stock ASET (FlexShares Real Assets Allocati) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
FlexShares Real Assets Allocati Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-27 | 0.0862 USD (-68.53%) | 31.11 USD | 31.11 USD |
| 2023-12-21 | 2023-12-28 | 0.2738 USD (34.48%) | 29.92 USD | 29.92 USD |
| 2023-09-21 | 2023-09-27 | 0.2036 USD (-36.18%) | 29.85 USD | 29.85 USD |
| 2023-06-23 | 2023-06-29 | 0.3190 USD (271.36%) | 29.07 USD | 29.07 USD |
| 2023-03-23 | 2023-03-29 | 0.0859 USD (-42.85%) | 28.58 USD | 28.89 USD |
| 2022-12-22 | 2022-12-29 | 0.1503 USD (-40.78%) | 29.39 USD | 29.80 USD |
| 2022-09-22 | 2022-09-28 | 0.2538 USD (-12.72%) | 28.30 USD | 28.83 USD |
| 2022-06-24 | 2022-06-30 | 0.2908 USD (150.47%) | 29.76 USD | 30.59 USD |
| 2022-03-24 | 2022-03-30 | 0.1161 USD (-68.10%) | 33.38 USD | 34.64 USD |
| 2021-12-23 | 2021-12-30 | 0.3639 USD (21.58%) | 32.25 USD | 33.58 USD |
| 2021-09-23 | 2021-09-29 | 0.2993 USD (306.66%) | - | - |
| 2021-06-24 | 2021-06-30 | 0.0736 USD (-35.44%) | 31.76 USD | 33.43 USD |
| 2021-03-25 | 2021-03-31 | 0.1140 USD (-33.64%) | 29.65 USD | 31.28 USD |
| 2020-12-24 | 2020-12-31 | 0.1718 USD (-3.65%) | 27.69 USD | 29.32 USD |
| 2020-09-24 | 2020-09-30 | 0.1783 USD (2.47%) | 24.42 USD | 26.01 USD |
| 2020-06-25 | 2020-07-01 | 0.1740 USD (93.76%) | 23.66 USD | 25.37 USD |
| 2020-03-26 | 2020-04-01 | 0.0898 USD (-78.31%) | 20.58 USD | 22.22 USD |
| 2019-12-27 | 2020-01-03 | 0.4140 USD (120.68%) | 28.13 USD | 30.49 USD |
| 2019-09-26 | 2019-10-02 | 0.1876 USD (-18.96%) | 27.18 USD | 29.87 USD |
| 2019-06-27 | 2019-07-03 | 0.2315 USD (118.81%) | 26.43 USD | 29.23 USD |
| 2019-03-21 | 2019-03-27 | 0.1058 USD (-55.06%) | 25.97 USD | 28.94 USD |
| 2018-12-28 | 2019-01-04 | 0.2354 USD (4.72%) | 22.80 USD | 25.51 USD |
| 2018-09-28 | 2018-10-04 | 0.2248 USD (-2.94%) | 24.63 USD | 27.81 USD |
| 2018-06-22 | 2018-06-28 | 0.2316 USD (195.79%) | 24.48 USD | 27.87 USD |
| 2018-03-23 | 2018-03-29 | 0.0783 USD (-70.15%) | 23.32 USD | 26.76 USD |
| 2017-12-27 | 2018-01-03 | 0.2623 USD (124.19%) | 24.84 USD | 28.60 USD |
| 2017-09-22 | 2017-09-28 | 0.1170 USD (-49.89%) | 24.18 USD | 28.10 USD |
| 2017-06-23 | 2017-06-29 | 0.2335 USD (526.01%) | 23.45 USD | 27.36 USD |
| 2017-03-24 | 2017-03-30 | 0.0373 USD (-89.82%) | 22.45 USD | 26.42 USD |
| 2016-12-28 | 2017-01-04 | 0.3664 USD (136.39%) | 21.44 USD | 25.26 USD |
| 2016-09-26 | 2016-09-30 | 0.1550 USD (-22.62%) | 22.37 USD | 26.74 USD |
| 2016-06-27 | 2016-07-01 | 0.2003 USD (68.74%) | 21.04 USD | 25.29 USD |
| 2016-03-28 | 2016-04-01 | 0.1187 USD (-55.96%) | - | - |
| 2015-12-29 | 2016-01-05 | 0.2695 USD | - | - |
ASET
Price: $30.10
Dividend Yield: 1.94%
Forward Dividend Yield: 1.14%
Payout Ratio: 15.53%
Dividend Per Share: 0.34 USD
Earnings Per Share: 2.22 USD
P/E Ratio: 13.29
Exchange: NGM
Volume: 1032
Market Capitalization: 16.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -1.88%
DGR5: 5.09%