Annual Dividend (TTM)
$1.1320
5x/year
LDRI
(NYSEARCA)iShares iBonds 1-5 Year TIPS Ladder ETF
$25.52-- (--)
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LDRI ETF Dividends: iShares iBonds 1-5 Year TIPS Ladder ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.43%
Last ex-date: Jul 8, 2026
5-Year CAGR
18.12%
Compound annual growth rate
Dividend Growth
161.14%
1 consecutive years
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) 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
Frequency5x/year
Last Payment$0.2700
Last Ex-DateJul 8, 2026
Last Payment DateJul 8, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)161.14%
3-Year CAGR18.64%
5-Year CAGR18.12%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5679
10-Year Average$0.5366
First PaymentJan 15, 2016
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 8, 2026 | - | Jul 8, 2026 | - | $0.2700 | Quarterly |
| Apr 7, 2026 | - | Apr 7, 2026 | - | $0.2280 | Quarterly |
| Apr 2, 2026 | Apr 2, 2026 | Apr 8, 2026 | Sep 8, 2025 | $0.0650 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Nov 26, 2024 | $0.3090 | Quarterly |
| Oct 2, 2025 | Oct 2, 2025 | Oct 7, 2025 | Nov 26, 2024 | $0.2600 | Quarterly |
| Jul 2, 2025 | Jul 2, 2025 | Jul 8, 2025 | Nov 26, 2024 | $0.2700 | Quarterly |
| Apr 2, 2025 | Apr 2, 2025 | Apr 7, 2025 | Nov 26, 2024 | $0.2280 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Dec 20, 2024 | $0.2050 | Quarterly |
| Dec 3, 2024 | Dec 3, 2024 | Dec 6, 2024 | Dec 2, 2024 | $0.0005 | - |
| Feb 12, 2020 | - | Feb 26, 2020 | Feb 12, 2020 | $0.5823 | Monthly |
| Jan 21, 2020 | - | Jan 31, 2020 | Jan 17, 2020 | $0.0530 | Monthly |
| Dec 23, 2019 | - | Dec 31, 2019 | Dec 23, 2019 | $0.0546 | Monthly |
| Nov 18, 2019 | - | Nov 29, 2019 | Nov 15, 2019 | $0.0550 | Monthly |
| Oct 21, 2019 | - | Oct 31, 2019 | Oct 18, 2019 | $0.0500 | Monthly |
| Sep 23, 2019 | - | Sep 30, 2019 | Sep 23, 2019 | $0.0528 | Monthly |
| Aug 19, 2019 | - | Aug 30, 2019 | Aug 16, 2019 | $0.0540 | Monthly |
| Jul 22, 2019 | - | Jul 31, 2019 | Jul 19, 2019 | $0.0550 | Monthly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jun 21, 2019 | $0.0540 | Monthly |
| May 20, 2019 | - | May 31, 2019 | May 20, 2019 | $0.0557 | Monthly |
| Apr 22, 2019 | - | Apr 30, 2019 | Apr 19, 2019 | $0.0529 | Monthly |
| Mar 18, 2019 | - | Mar 29, 2019 | Mar 18, 2019 | $0.0523 | Monthly |
| Feb 19, 2019 | - | Feb 28, 2019 | Feb 15, 2019 | $0.0510 | Monthly |
| Jan 22, 2019 | - | Jan 31, 2019 | Jan 22, 2019 | $0.0516 | Monthly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 24, 2018 | $0.0621 | Monthly |
| Nov 19, 2018 | - | Nov 30, 2018 | Nov 19, 2018 | $0.0509 | Monthly |
| Oct 22, 2018 | - | Oct 31, 2018 | Oct 22, 2018 | $0.0500 | Monthly |
| Sep 24, 2018 | - | Sep 28, 2018 | - | $0.0480 | Monthly |
| Aug 20, 2018 | - | Aug 31, 2018 | Aug 20, 2018 | $0.0450 | Monthly |
| Jul 23, 2018 | - | Jul 31, 2018 | Jul 23, 2018 | $0.0430 | Monthly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 18, 2018 | $0.0425 | Monthly |
| May 21, 2018 | - | May 31, 2018 | May 21, 2018 | $0.0420 | Monthly |
| Apr 23, 2018 | - | Apr 30, 2018 | Apr 23, 2018 | $0.0418 | Monthly |
| Mar 19, 2018 | - | Mar 29, 2018 | - | $0.0410 | Monthly |
| Feb 20, 2018 | - | Feb 28, 2018 | - | $0.0400 | Monthly |
| Jan 22, 2018 | - | Jan 31, 2018 | Jan 22, 2018 | $0.0409 | Monthly |
| Dec 18, 2017 | - | Dec 29, 2017 | Dec 18, 2017 | $0.0450 | Monthly |
| Nov 20, 2017 | - | Nov 30, 2017 | - | $0.0410 | Monthly |
| Oct 23, 2017 | - | Oct 31, 2017 | - | $0.0380 | Monthly |
| Sep 18, 2017 | - | Sep 29, 2017 | - | $0.0380 | Monthly |
| Aug 15, 2017 | - | Aug 31, 2017 | - | $0.0390 | Monthly |
| Jul 14, 2017 | - | Jul 31, 2017 | - | $0.0380 | Monthly |
| Jun 15, 2017 | - | Jun 30, 2017 | - | $0.0380 | Monthly |
| May 15, 2017 | - | May 31, 2017 | - | $0.0390 | Monthly |
| Apr 13, 2017 | - | Apr 28, 2017 | - | $0.0370 | Monthly |
| Mar 15, 2017 | - | Mar 31, 2017 | - | $0.0370 | Monthly |
| Feb 15, 2017 | - | Feb 28, 2017 | - | $0.0360 | Monthly |
| Jan 13, 2017 | - | Jan 31, 2017 | - | $0.0380 | Monthly |
| Dec 15, 2016 | - | Dec 30, 2016 | - | $0.0370 | Monthly |
| Nov 15, 2016 | - | Nov 30, 2016 | - | $0.0360 | Monthly |
| Oct 14, 2016 | - | Oct 31, 2016 | - | $0.0340 | Monthly |
| Sep 15, 2016 | - | Sep 30, 2016 | - | $0.0360 | Monthly |
| Aug 15, 2016 | - | Aug 31, 2016 | - | $0.0370 | Monthly |
| Jul 15, 2016 | - | Jul 29, 2016 | - | $0.0390 | Monthly |
| Jun 15, 2016 | - | Jun 30, 2016 | - | $0.0390 | Monthly |
| May 13, 2016 | - | May 31, 2016 | - | $0.0390 | Monthly |
| Apr 15, 2016 | - | Apr 29, 2016 | - | $0.0380 | Monthly |
| Mar 15, 2016 | - | Mar 31, 2016 | - | $0.0370 | Monthly |
| Feb 12, 2016 | - | Feb 29, 2016 | - | $0.0350 | Monthly |
| Jan 15, 2016 | - | Jan 29, 2016 | - | $0.0350 | Monthly |
Frequently Asked Questions About iShares iBonds 1-5 Year TIPS Ladder ETF Dividends
What is the dividend yield for LDRI?
LDRI has a dividend yield of 4.43% based on current price and annual dividend payments.
When does LDRI pay dividends?
LDRI pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for LDRI?
The most recent ex-dividend date for LDRI is July 8, 2026. See the full history in the payment table below.
Has LDRI increased its dividend?
LDRI has shown dividend growth with 1 consecutive years of increases.
How much dividend does LDRI pay annually?
LDRI pays an annual dividend of $1.13 per share based on recent distributions.