iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iShares iBonds 1-5 Year T...

AMEX: LDRI · Real-Time Price · USD
25.78
0.11 (0.41%)
At close: Oct 01, 2025, 3:17 PM

Dividends

LDRI has a dividend yield of 2.79% and paid $0.7 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 2, 2025.
2.79%
0.7
Jul 2, 2025
Quarterly
n/a
46039.68%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jul 2, 2025 $0.270 Nov 26, 2024 Jul 2, 2025 Jul 8, 2025
Apr 2, 2025 $0.228 Nov 26, 2024 Apr 2, 2025 Apr 7, 2025
Dec 20, 2024 $0.205 n/a Dec 20, 2024 Dec 26, 2024
Dec 3, 2024 $0.000 Dec 2, 2024 Dec 3, 2024 Dec 6, 2024
Feb 12, 2020 $0.582 Feb 12, 2020 Feb 13, 2020 Feb 26, 2020
Jan 21, 2020 $0.053 Jan 17, 2020 Jan 22, 2020 Jan 31, 2020
Dec 23, 2019 $0.055 Dec 23, 2019 Dec 24, 2019 Dec 31, 2019
Nov 18, 2019 $0.055 Nov 15, 2019 Nov 19, 2019 Nov 29, 2019
Oct 21, 2019 $0.050 Oct 18, 2019 Oct 22, 2019 Oct 31, 2019
Sep 23, 2019 $0.053 Sep 23, 2019 Sep 24, 2019 Sep 30, 2019
Aug 19, 2019 $0.054 Aug 16, 2019 Aug 20, 2019 Aug 30, 2019
Jul 22, 2019 $0.055 Jul 19, 2019 Jul 23, 2019 Jul 31, 2019
Jun 24, 2019 $0.054 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
May 20, 2019 $0.056 May 20, 2019 May 21, 2019 May 31, 2019
Apr 22, 2019 $0.053 Apr 19, 2019 Apr 23, 2019 Apr 30, 2019
Mar 18, 2019 $0.052 Mar 18, 2019 Mar 19, 2019 Mar 29, 2019
Feb 19, 2019 $0.051 Feb 15, 2019 Feb 20, 2019 Feb 28, 2019
Jan 22, 2019 $0.052 Jan 22, 2019 Jan 23, 2019 Jan 31, 2019
Dec 24, 2018 $0.062 Dec 24, 2018 Dec 26, 2018 Dec 31, 2018
Nov 19, 2018 $0.051 Nov 19, 2018 Nov 20, 2018 Nov 30, 2018
Oct 22, 2018 $0.050 Oct 22, 2018 Oct 23, 2018 Oct 31, 2018
Sep 24, 2018 $0.048 n/a n/a n/a
Aug 20, 2018 $0.045 Aug 20, 2018 Aug 21, 2018 Aug 31, 2018
Jul 23, 2018 $0.043 Jul 23, 2018 Jul 24, 2018 Jul 31, 2018
Jun 18, 2018 $0.043 Jun 18, 2018 Jun 19, 2018 Jun 29, 2018
May 21, 2018 $0.042 May 21, 2018 May 22, 2018 May 31, 2018
Apr 23, 2018 $0.042 Apr 23, 2018 Apr 24, 2018 Apr 30, 2018
Mar 19, 2018 $0.041 n/a n/a n/a
Feb 20, 2018 $0.040 n/a n/a n/a
Jan 22, 2018 $0.041 Jan 22, 2018 Jan 23, 2018 Jan 31, 2018
Dec 18, 2017 $0.045 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
Nov 20, 2017 $0.041 n/a n/a n/a
Oct 23, 2017 $0.038 n/a n/a n/a
Sep 18, 2017 $0.038 n/a n/a n/a
Aug 15, 2017 $0.039 n/a n/a n/a
Jul 14, 2017 $0.038 n/a n/a n/a
Jun 15, 2017 $0.038 n/a n/a n/a
May 15, 2017 $0.039 n/a n/a n/a
Apr 13, 2017 $0.037 n/a n/a n/a
Mar 15, 2017 $0.037 n/a n/a n/a
Feb 15, 2017 $0.036 n/a n/a n/a
Jan 13, 2017 $0.038 n/a n/a n/a
Dec 15, 2016 $0.037 n/a n/a n/a
Nov 15, 2016 $0.036 n/a n/a n/a
Oct 14, 2016 $0.034 n/a n/a n/a
Sep 15, 2016 $0.036 n/a n/a n/a
Aug 15, 2016 $0.037 n/a n/a n/a
Jul 15, 2016 $0.039 n/a n/a n/a
Jun 15, 2016 $0.039 n/a n/a n/a
May 13, 2016 $0.039 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.