LDRI Ex Dividend Date

LDRI Ex Dividend Date shows the ex-dividend date of iShares iBonds 1-5 Year TIPS Ladder ETF along with dividend yield, payout ratio, and dividend history for LDRI.

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Last update date: July 24, 2026

When is the LDRI Ex Dividend Date?

The LDRI Ex Dividend Date is on July 2, 2026.

Company	iShares iBonds 1-5 Year TIPS Ladder ETF
Stock Symbol	LDRI - AMEX
LDRI Stock Price	$24.92
LDRI Ex-Dividend Date	July 2, 2026
LDRI Dividend Record Date	July 2, 2026
LDRI Dividend Declaration Date	September 8, 2025
LDRI Dividend Payout Date	July 8, 2026
LDRI Dividend Period	Quarterly
LDRI Dividend Payout	$0.62 Per Share
LDRI Annual Dividend	$1.25 Per Share
LDRI Dividend Payout Ratio	%
LDRI Dividend Yield	5.03%

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LDRI Dividend History

LDRI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/02/2026	07/08/2026	Quarterly	$0.61900
04/02/2026	04/08/2026	Quarterly	$0.06500
12/23/2025	12/29/2025	Quarterly	$0.30900
10/02/2025	10/07/2025	Quarterly	$0.26000
07/02/2025	07/08/2025	Quarterly	$0.27000	+18.50%
04/02/2025	04/07/2025	Quarterly	$0.22800	+11.25%
12/20/2024	12/26/2024	Quarterly	$0.20500
12/03/2024	12/06/2024	Other	$0.00049	-99.92%
02/12/2020	02/26/2020	Quarterly	$0.58230
01/21/2020	01/31/2020	Quarterly	$0.05300
12/23/2019	12/31/2019	Quarterly	$0.05460
11/18/2019	11/29/2019	Quarterly	$0.05500
10/21/2019	10/31/2019	Quarterly	$0.05000
09/23/2019	09/30/2019	Quarterly	$0.05280
08/19/2019	08/30/2019	Quarterly	$0.05400
07/22/2019	07/31/2019	Quarterly	$0.05500
06/24/2019	06/28/2019	Quarterly	$0.05400	-16.67%
05/20/2019	05/31/2019	Quarterly	$0.05570	+20.00%
04/22/2019	04/30/2019	Quarterly	$0.05290
03/18/2019	03/29/2019	Quarterly	$0.05230
02/19/2019	02/28/2019	Quarterly	$0.05100
01/22/2019	01/31/2019	Quarterly	$0.05160	-16.67%
12/24/2018	12/31/2018	Quarterly	$0.06210	+20.00%
11/19/2018	11/30/2018	Quarterly	$0.05090
10/22/2018	10/31/2018	Quarterly	$0.05000

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08/20/2018	08/31/2018	Quarterly	$0.04500	+25.00%
07/23/2018	07/31/2018	Quarterly	$0.04300	-5.88%
06/18/2018	06/29/2018	Quarterly	$0.04250	+1.19%
05/21/2018	05/31/2018	Quarterly	$0.04200	+0.48%
04/23/2018	04/30/2018	Quarterly	$0.04180	+2.20%
01/22/2018	01/31/2018	Quarterly	$0.04090	-9.11%
12/18/2017	12/29/2017	Quarterly	$0.04500