iShares iBonds 1-5 Year Treasury Ladder (LDRT) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.81
-$0.03-0.12% Wednesday 00:00
Dividend Yield
3.75%
Dividend amount
$0.08
Last ex-date
Oct 02, 2026
Last pay date
Oct 07, 2026

Summary

iShares iBonds 1-5 Year Treasury Ladder (LDRT) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.08 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The current dividend yield of iShares iBonds 1-5 Year Treasury Ladder (LDRT) is 3.75%.

Upcoming

Past

DateAmountChange
$0.93
-4.75%
07 Oct 2026
$0.08
-
08 Sep 2026
$0.08
-2.65%
07 Aug 2026
$0.08
+2.53%
08 Jul 2026
$0.08
-2.6%
05 Jun 2026
$0.08
+1.74%
07 May 2026
$0.08
-2.04%
08 Apr 2026
$0.08
+8.49%
06 Mar 2026
$0.07
-8.34%
06 Feb 2026
$0.08
-
$0.98
+472.1%
29 Dec 2025
$0.07
-
05 Dec 2025
$0.08
-
07 Nov 2025
$0.08
-
07 Oct 2025
$0.08
-
08 Sep 2025
$0.08
-
07 Aug 2025
$0.08
-
08 Jul 2025
$0.08
-2.8%
06 Jun 2025
$0.09
+2.68%
07 May 2025
$0.08
-1.85%
07 Apr 2025
$0.09
+7.09%
07 Mar 2025
$0.08
-3.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.86%

Community

FAQ

How much dividend does iShares iBonds 1-5 Year Treasury Ladder pay?
iShares iBonds 1-5 Year Treasury Ladder pays an annual dividend of $0.93 per share, with a dividend yield of 3.75%.
What is the dividend yield of iShares iBonds 1-5 Year Treasury Ladder?
The current dividend yield of iShares iBonds 1-5 Year Treasury Ladder is 3.75%.
When does iShares iBonds 1-5 Year Treasury Ladder pay dividends?
iShares iBonds 1-5 Year Treasury Ladder pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from iShares iBonds 1-5 Year Treasury Ladder?
The next dividend payment from iShares iBonds 1-5 Year Treasury Ladder is estimated for October 07, 2026.
How safe is the dividend of iShares iBonds 1-5 Year Treasury Ladder?
iShares iBonds 1-5 Year Treasury Ladder has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares iBonds 1-5 Year Treasury Ladder?
iShares iBonds 1-5 Year Treasury Ladder currently pays a dividend of $0.08 per share.
When did I have to buy the shares of iShares iBonds 1-5 Year Treasury Ladder to receive the previous dividend?
To receive the previous dividend from iShares iBonds 1-5 Year Treasury Ladder, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did iShares iBonds 1-5 Year Treasury Ladder pay the last dividend?
The last dividend payment from iShares iBonds 1-5 Year Treasury Ladder was made on September 08, 2026.
What was the dividend of iShares iBonds 1-5 Year Treasury Ladder in 2025?
In 2025, iShares iBonds 1-5 Year Treasury Ladder paid a total dividend of $0.98 per share.
In which currency does iShares iBonds 1-5 Year Treasury Ladder distribute the dividend?
iShares iBonds 1-5 Year Treasury Ladder distributes its dividends in USD.