LDRIQuarterlyETF
iShares iBonds 1-5 Year TIPS Ladder ETF
$24.82
close Oct 1 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%1.96% annualized
To yield $100
$20,361821 shares/qtr
Typical recovery
~59 daysto regain the ex-date drop
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Dividend history
8 payments in two years$1.96 per share total$1.25 last 12 months · 5.05% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 2, 2026 | $0.6189 | +850.8% | $25.53 | 2.33% | >60d |
| Apr 2, 2026 | $0.0651 | -78.9% | $25.45 | 0.18% | 5d |
| Dec 23, 2025 | $0.3087 | +18.6% | $25.61 | 1.80% | >60d |
| Oct 2, 2025 | $0.2602 | -3.7% | $25.70 | 0.99% | >60d |
| Jul 2, 2025 | $0.2701 | +18.5% | $25.53 | 1.08% | 36d |
| Apr 2, 2025 | $0.2279 | +11.3% | $25.58 | 1.01% | 59d |
| Dec 20, 2024 | $0.2049 | +41373.5% | $24.95 | 0.64% | 15d |
| Dec 3, 2024 | $0.0005 | — | $25.06 | -0.04% | same day |
When is LDRI's next ex-dividend date?
The next ex-dividend date for iShares iBonds 1-5 Year TIPS Ladder ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the LDRI dividend?
The most recent iShares iBonds 1-5 Year TIPS Ladder ETF dividend was $0.1219 per share, 0.49% of the $24.82 share price, or about 1.96% annualized at its quarterly cadence.
When does LDRI pay its dividend?
iShares iBonds 1-5 Year TIPS Ladder ETF pays quarterly; the next payment date has not been announced.
How often does LDRI pay dividends?
iShares iBonds 1-5 Year TIPS Ladder ETF pays quarterly 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.