Free Trial

iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) Dividend Yield, Date & History

$23.98 -0.07 (-0.29%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$23.98 0.00 (0.00%)
As of 10/13/2026 05:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

iShares iBonds 1-5 Year High Yield and Income Ladder ETF Dividend Summary

Dividend Yield
6.46%
Annual Dividend
$1.55
Recent
Dividend Payment
Oct. 7
Dividend Payout Ratio
-218.31%

iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) pays dividends, with an annual dividend of $1.55 per share and a dividend yield of 6.46%. Investors who owned the stock before the ex-dividend date of Friday, October 2, 2026 received the most recent payment of $0.1272 per share, paid on Wednesday, October 7, 2026. The company currently pays out -218.31% of its earnings as dividends.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

LDRH Dividend Payments by Quarter

The chart below displays up to four years of iShares iBonds 1-5 Year High Yield and Income Ladder ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

LDRH Dividend Yield Over Time

The chart below tracks iShares iBonds 1-5 Year High Yield and Income Ladder ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares iBonds 1-5 Year High Yield and Income Ladder ETF vs. The Competition

Compare iShares iBonds 1-5 Year High Yield and Income Ladder ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeiShares iBonds 1-5 Year High Yield and Income Ladder ETF CompaniesNYSEARCA Companies
Annual Dividend$1.55$0.02$1.55
Dividend Yield6.46%13.75%18.77%

iShares iBonds 1-5 Year High Yield and Income Ladder ETF Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-218.31%

iShares iBonds 1-5 Year High Yield and Income Ladder ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/4/2025monthly$0.1272-$0.0027
2.06%
6.38%10/2/202610/2/202610/7/2026
9/4/2025monthly$0.1299-$0.0007
0.56%
6.39%9/2/20269/2/20269/8/2026
9/4/2025monthly$0.1306+$0.0044
3.52%
6.41%8/4/20268/4/20268/7/2026
9/4/2025monthly$0.1262+$0.0005
0.42%
6.16%7/2/20267/2/20267/8/2026
9/4/2025monthly$0.1256-$0.0029
2.26%
6.12%6/2/20266/2/20266/5/2026
9/4/2025monthly$0.1285-$0.0110
7.86%
6.32%5/4/20265/4/20265/7/2026
9/4/2025monthly$0.1395+$0.0128
10.13%
6.81%4/2/20264/2/20264/8/2026
9/4/2025monthly$0.1267-$0.0110
7.98%
6.14%3/3/20263/3/20263/6/2026
9/4/2025monthly$0.1377+$0.0179
14.91%
6.64%2/3/20262/3/20262/6/2026
11/26/2024monthly$0.1198-$0.0101
7.77%
5.78%12/23/202512/23/202512/29/2025
11/26/2024monthly$0.1299-$0.0044
3.31%
6.26%12/2/202512/2/202512/5/2025
11/26/2024monthly$0.1343-$0.0038
2.77%
6.49%11/4/202511/4/202511/7/2025
11/26/2024monthly$0.1381+$0.0007
0.50%
6.62%10/2/202510/2/202510/7/2025
11/26/2024monthly$0.1375+$0.00
0.03%
6.6%9/3/20259/3/20259/8/2025
11/26/2024monthly$0.1374-$0.0015
1.07%
6.62%8/4/20258/4/20258/7/2025
11/26/2024monthly$0.1389+$0.0059
4.44%
6.7%7/2/20257/2/20257/8/2025
11/26/2024monthly$0.1330-$0.0017
1.24%
6.45%6/3/20256/3/20256/6/2025
11/26/2024monthly$0.1347+$0.0041
3.12%
6.55%5/2/20255/2/20255/7/2025
11/26/2024monthly$0.1306-$0.0024
1.82%
6.34%4/2/20254/2/20254/7/2025
11/26/2024monthly$0.1330+$0.0030
2.32%
6.41%3/4/20253/4/20253/7/2025
Do this before December or regret it (Ad)

Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel

Watch Porter Stansberry's full briefing and get his three steps to prepare before December.
11/26/2024monthly$0.13-$0.0135
9.44%
6.25%2/4/20252/4/20252/7/2025
12/19/2024monthly$0.1435+$0.0058
4.19%
6.96%12/20/202412/20/202412/26/2024
12/2/2024monthly$0.1378+$0.0180
15.01%
6.62%12/3/202412/3/202412/6/2024

This table shows iShares iBonds 1-5 Year High Yield and Income Ladder ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares iBonds 1-5 Year High Yield and Income Ladder ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares iBonds 1-5 Year High Yield and Income Ladder ETF is 6.46%. Learn more on LDRH's dividend yield history.

The annual dividend for LDRH shares is $1.55. Learn more on LDRH's annual dividend history.

iShares iBonds 1-5 Year High Yield and Income Ladder ETF pays monthly dividends to shareholders.

iShares iBonds 1-5 Year High Yield and Income Ladder ETF's most recent monthly dividend payment of $0.1272 per share was made to shareholders on Wednesday, October 7, 2026.

iShares iBonds 1-5 Year High Yield and Income Ladder ETF's most recent ex-dividend date was Friday, October 2, 2026.

The most recent change in the company's dividend was a decrease of $0.0027 on Thursday, September 4, 2025.

The dividend payout ratio for LDRH is:
  • -218.31% based on the trailing year of earnings

MarketBeat compiles iShares iBonds 1-5 Year High Yield and Income Ladder ETF dividend data from multiple sources, with the most recent dividend announced on 9/4/2025.
From Our Partners