- Dividend yield TTM
- 0.64%€0.19/unit
- Dividend growth (CAGR 5Y)
- 2.80%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.43 |
Yield | 0.64% |
Interval | Quarterly |
CAGR 3Y | 9.66% |
CAGR 5Y | 2.80% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN distributed €1.03. The dividend yield is currently 0.64%, and distributions have increased by 9.66% over the last 3 years. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.03 | 86.90% | 3.51% | |
| 25/09/2025 | 01/10/2025 | €0.19 | ||
| 26/06/2025 | 02/07/2025 | €0.28 | ||
| 27/03/2025 | 02/04/2025 | €0.0774 | ||
| 27/12/2024 | 03/01/2025 | €0.48 | ||
| 2024 | €0.55 | 32.07% | 1.94% | |
| 26/09/2024 | 02/10/2024 | €0.19 | ||
| 27/06/2024 | 03/07/2024 | €0.28 | ||
| 21/03/2024 | 27/03/2024 | €0.0797 | ||
| 2023 | €0.81 | 3.74% | 2.93% | |
| 2022 | €0.78 | 5.49% | 2.80% | |
| 2021 | €0.74 | 17.11% | 2.46% | |
| 2020 | €0.89 | 30.41% | 3.71% | |
| 2019 | €0.68 | 0.06% | 2.49% | |
| 2018 | €0.68 | 0.07% | 3.07% | |
| 2017 | €0.68 | 2.10% | 2.87% | |
| 2016 | €0.67 | 0.00% | 2.77% | |
Frequently asked questions
When does FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN pay dividends?
FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN pays dividends in October.
How often does FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN pay dividends?
FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.64%, and payouts have increased by 9.66% over the past 3 years.
When were the most recent dividend payment dates for FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 01/10/2025. Previous payments were made on: 02/07/2025, 02/04/2025 and 03/01/2025.
When did you need to hold FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN in your portfolio on 25/09/2025, you received the payout.
How much was the dividend from FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN in 2025?
In 2025, FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN paid €1.03 in dividends.
How much was the dividend from FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN in 2024?
In 2024, FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN paid €0.55 in dividends.
When is the next dividend from FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN expected?
FlexShares Real Ass.All.Idx Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in October.