LDRCMonthlyETF
iShares iBonds 1-5 Year Corporate Ladder ETF
$24.67
close Oct 1 · 53K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.27% annualized
To yield $100
$28,1211,140 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
22 payments in two years$1.99 per share total$1.06 last 12 months · 4.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.0953 | +1.4% | $24.95 | 0.18% | not yet |
| Aug 4, 2026 | $0.0940 | +1.8% | $25.09 | 0.40% | 15d |
| Jul 2, 2026 | $0.0923 | +1.2% | $25.16 | 0.08% | >60d |
| Jun 2, 2026 | $0.0912 | -0.4% | $25.23 | 0.36% | >60d |
| May 4, 2026 | $0.0916 | +0.8% | $25.27 | 0.48% | >60d |
| Apr 2, 2026 | $0.0909 | +0.1% | $25.25 | 0.21% | 7d |
| Mar 3, 2026 | $0.0908 | -1.1% | $25.46 | 0.35% | >60d |
| Feb 3, 2026 | $0.0918 | +223.6% | $25.47 | 0.53% | 11d |
| Dec 23, 2025 | $0.0284 | -72.5% | $25.33 | -0.00% | same day |
| Dec 2, 2025 | $0.1030 | +10.3% | $25.34 | 0.37% | 16d |
| Nov 4, 2025 | $0.0934 | -0.3% | $25.33 | 0.27% | 13d |
| Oct 2, 2025 | $0.0936 | +0.2% | $25.38 | 0.30% | 10d |
| Sep 3, 2025 | $0.0935 | -1.1% | $25.34 | 0.29% | 3d |
| Aug 4, 2025 | $0.0945 | -2.7% | $25.29 | 0.22% | 14d |
| Jul 2, 2025 | $0.0971 | +2.0% | $25.22 | 0.44% | 16d |
| Jun 3, 2025 | $0.0952 | +2.1% | $25.14 | 0.36% | 13d |
| May 2, 2025 | $0.0933 | +1.4% | $25.16 | 0.48% | 12d |
| Apr 2, 2025 | $0.0920 | -0.3% | $25.15 | 0.40% | 17d |
| Mar 4, 2025 | $0.0922 | -2.3% | $25.14 | 0.33% | 20d |
| Feb 4, 2025 | $0.0944 | -2.0% | $25.03 | 0.34% | 11d |
| Dec 20, 2024 | $0.0963 | +6.9% | $24.91 | 0.23% | 7d |
| Dec 3, 2024 | $0.0901 | — | $25.10 | 0.40% | 58d |
When is LDRC's next ex-dividend date?
The next ex-dividend date for iShares iBonds 1-5 Year Corporate Ladder ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LDRC dividend?
The most recent iShares iBonds 1-5 Year Corporate Ladder ETF dividend was $0.0877 per share, 0.36% of the $24.67 share price, or about 4.27% annualized at its monthly cadence.
When does LDRC pay its dividend?
iShares iBonds 1-5 Year Corporate Ladder ETF pays monthly; the next payment date has not been announced.
How often does LDRC pay dividends?
iShares iBonds 1-5 Year Corporate Ladder ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.