iShares iBonds 1-5 Year High Yield and Income… (LDRH) Dividend History
LDRH latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 6.49%trailing 12-month yield
- $1.56paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
LDRH dividend income calculator
- Income a year
- $156
- Each payment
- $13
- Value of the shares
- $2,398
- Yield
- 6.49%
At the latest close; trailing 12-month distributions of $1.56 per share, before tax.
LDRH distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
LDRH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.17 | — | — | 9 |
| 2025 | $1.60 | +467.8% | 6.41% | 12 |
| 2024partial | $0.2813 | — | 1.13% | 2 |
Full history in the distribution table below.
LDRH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.02 | 6.22% | $1.56 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LDRH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LDRH | iShares iBonds 1-5 Year High Yield and Income… | 6.70% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
LDRH distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.1272 | −2.1% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.1299 | −0.6% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.1306 | +3.5% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.1262 | +0.4% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.1256 | −2.3% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.1285 | −7.8% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.1395 | +10.1% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.1267 | −8.0% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.1376 | +14.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.1198 | −7.8% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.1299 | −3.3% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.1343 | −2.8% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.1381 | +0.5% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.1375 | +0.0% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.1374 | −1.1% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.1389 | +4.4% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.1330 | −1.2% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.1347 | +3.1% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.1306 | −1.8% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.1330 | +2.3% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.1300 | −9.4% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.1436 | +4.2% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.1378 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LDRH dividend overview
iShares iBonds 1-5 Year High Yield and Income… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.56 per share, a yield of 6.49% at the latest close of $23.98. In 2025 it paid $1.60 per share, up 467.8% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.56%, which indicates what the portfolio earns from here if rates stay where they are; see the LDRH bond profile.
Related: LDRH chart, LDRH performance, LDRH bond profile, LDRH overview.
LDRH dividends FAQ
Does LDRH pay a dividend?
Yes. LDRH pays monthly distributions and has paid them since 2024. The most recent was $0.1272 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the LDRH dividend yield?
LDRH paid $1.56 per share over the past 12 months, a trailing yield of 6.49% at the latest close of $23.98.
When is the next LDRH dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does LDRH pay dividends?
LDRH pays distributions monthly, 12 times a year.
How much did LDRH pay in dividends in 2025?
LDRH paid $1.60 per share in 12 distributions in 2025.
How much income does 100 shares of LDRH pay?
100 shares of LDRH would have paid about $156 over the past 12 months, before tax.