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.

Annual Dividend (TTM)

$1.0670

5x/year

Dividend Yield

4.19%

Last ex-date: Apr 7, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

419.25%

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$0.2280

Last Ex-DateApr 7, 2026

Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

TTM Growth (YoY)419.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5218

10-Year Average$0.5218

First PaymentDec 3, 2024

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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iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 7, 2026	-	Apr 7, 2026	-	$0.2280	Quarterly
Apr 2, 2026	Apr 2, 2026	Apr 8, 2026	-	$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	-

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 4.19% 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 April 7, 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 $1.07 per share based on recent distributions.