Annual Dividend (TTM)
$1.0670
Quarterly
Dividend Yield
4.21%
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

FrequencyQuarterly
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$0.6362
10-Year Average$0.6362
First PaymentDec 3, 2024

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 7, 2026-Apr 7, 2026-$0.2280Quarterly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Nov 26, 2024$0.3090Quarterly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Nov 26, 2024$0.2600Quarterly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Nov 26, 2024$0.2700Quarterly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Nov 26, 2024$0.2280Quarterly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Dec 20, 2024$0.2050Quarterly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Dec 2, 2024$0.0005-