Annual Dividend (TTM)
$1.0679
Monthly
Dividend Yield
4.20%
Last ex-date: Mar 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
280.34%
Year-over-year change

iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0922
Last Ex-DateMar 7, 2026
Last Payment DateMar 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)280.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4496
10-Year Average$0.4496
First PaymentDec 3, 2024

iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 7, 2026-Mar 7, 2026-$0.0922Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026-$0.0918Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Nov 26, 2024$0.0284Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Nov 26, 2024$0.1030Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Nov 26, 2024$0.0934Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Nov 26, 2024$0.0936Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Nov 26, 2024$0.0935Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Nov 26, 2024$0.0945Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Nov 26, 2024$0.0971Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Nov 26, 2024$0.0952Monthly
May 2, 2025May 2, 2025May 7, 2025Nov 26, 2024$0.0933Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Nov 26, 2024$0.0920Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Nov 26, 2024$0.0922Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Nov 26, 2024$0.0944Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Dec 19, 2024$0.0964Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Dec 2, 2024$0.0900Monthly