LDRI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 4.47%
- Dividend Growth (TTM)
- +15.7%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Quarterly
Forward yield
1.95%
1.95%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 03, 2024 | $0.00049 |
| Dec 20, 2024 | $0.20488 |
| Apr 02, 2025 | $0.22793 |
| Jul 02, 2025 | $0.2701 |
| Oct 02, 2025 | $0.26018 |
| Dec 23, 2025 | $0.30866 |
| Apr 02, 2026 | $0.06509 |
| Jul 02, 2026 | $0.61889 |
| Oct 02, 2026 | $0.1219 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jan 21, 2020 | -1.5% |
| Feb 12, 2020 | +251.7% |
| Dec 03, 2024 | +226.0% |
| Dec 20, 2024 | +295.8% |
| Apr 02, 2025 | +377.7% |
| Jul 02, 2025 | -5.6% |
| Oct 02, 2025 | +39.5% |
| Dec 23, 2025 | +26.9% |
| Apr 02, 2026 | -11.0% |
| Jul 02, 2026 | +78.1% |
| Oct 02, 2026 | +15.7% |
LDRI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | Quarterly | $0.12 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Quarterly | $0.62 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Quarterly | $0.07 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Not Available | $0.31 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Quarterly | $0.26 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Quarterly | $0.27 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | Quarterly | $0.23 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Not Available | $0.20 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 06, 2024 | Not Available | $0.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.12 | Oct 07, 2026 | Oct 02, 2026 | Quarterly |
| Jul 02, 2026 | $0.62 | Jul 08, 2026 | Jul 02, 2026 | Quarterly |
| Apr 02, 2026 | $0.07 | Apr 08, 2026 | Apr 02, 2026 | Quarterly |
| Dec 23, 2025 | $0.31 | Dec 29, 2025 | Dec 23, 2025 | Not Available |
| Oct 02, 2025 | $0.26 | Oct 07, 2025 | Oct 02, 2025 | Quarterly |
| Jul 02, 2025 | $0.27 | Jul 08, 2025 | Jul 02, 2025 | Quarterly |
| Apr 02, 2025 | $0.23 | Apr 07, 2025 | Apr 02, 2025 | Quarterly |
| Dec 20, 2024 | $0.20 | Dec 26, 2024 | Dec 20, 2024 | Not Available |
| Dec 03, 2024 | $0.00 | Dec 06, 2024 | Dec 03, 2024 | Not Available |
The table shows iShares iBonds 1-5 Year TIPS Ladder ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
LDRI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8059 |
| 2025 | 4 | $1.0669 |
| 2024 | 2 | $0.2054 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares iBonds 1-5 Year TIPS Ladder ETF pay dividends?
Yes, LDRI has paid a dividend within the past 12 months. LDRI pays dividends quarterly.
How much is iShares iBonds 1-5 Year TIPS Ladder ETF's dividend?
LDRI’s most recent dividend was $0.12 per share. LDRI’s annual dividend yield is 4.47%.
When is iShares iBonds 1-5 Year TIPS Ladder ETF ex-dividend date?
iShares iBonds 1-5 Year TIPS Ladder ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own LDRI ETF shares before this date received a dividend of $0.12 per share on Oct 07, 2026. LDRI’s next ex-dividend date has not been announced yet.
When is iShares iBonds 1-5 Year TIPS Ladder ETF dividend payment date?
iShares iBonds 1-5 Year TIPS Ladder ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own LDRI ETF shares before Oct 02, 2026 received $0.12 per share.
