LDRI Dividend History, Yield & Ex-Dividend Dates
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) has a forward dividend yield of 5.02% and paid $1.25 per share in dividends over the trailing 12 months. LDRI distributes dividends quarterly, with the most recent ex-dividend date on Jul 02, 2026 and payment on Jul 08, 2026. LDRI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 02, 2026Payment date
Jul 08, 2026
Jul 08, 2026
Dividend Amount Per Share
$0.62Quarterly
Dividend Yield
5.02%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
LDRI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 | <$0.01 |
LDRI ETF News
FAQ
Does LDRI pay dividends?
Yes, LDRI has paid a dividend within the past 12 months.
How much is LDRI's dividend?
LDRI pays a dividend of $0.62 per share. LDRI's annual dividend yield is 5.02%.
When is LDRI ex-dividend date?
LDRI's previous ex-dividend date was on Jul 02, 2026. LDRI shareholders who own LDRI ETF before this date received LDRI's last dividend payment of $0.62 per share on Jul 08, 2026. LDRI's next ex-dividend date has not been announced yet.
When is LDRI dividend payment date?
LDRI's next quarterly payment date is on Jul 08, 2026, when LDRI shareholders who owned LDRI shares before Jul 02, 2026 received a dividend payment of $0.62 per share. Add LDRI to your watchlist to be reminded of LDRI's next dividend payment.