BlackRock Inflation Protected Bond Fund Class K (US09260B5497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +53.53% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.06 | +130.85% | |
31 Mar 2026 | $0.02 | +86,591,628.57% | |
27 Feb 2026 | $0.00 | -100% | |
30 Jan 2026 | $0.00 | -96.78% | |
| $0.20 | - | ||
31 Dec 2025 | $0.04 | +106.82% | |
22 Dec 2025 | $0.02 | -55.04% | |
28 Nov 2025 | $0.04 | -2.61% | |
31 Oct 2025 | $0.04 | +73.73% | |
30 Sep 2025 | $0.02 | -47.68% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
439.28%
Community
FAQ
How much dividend does BlackRock Inflation Protected Bond Fund Class K pay?▼
BlackRock Inflation Protected Bond Fund Class K pays an annual dividend of $0.31 per share, with a dividend yield of 3.29%.
What is the dividend yield of BlackRock Inflation Protected Bond Fund Class K?▼
The current dividend yield of BlackRock Inflation Protected Bond Fund Class K is 3.29%.
When does BlackRock Inflation Protected Bond Fund Class K pay dividends?▼
BlackRock Inflation Protected Bond Fund Class K pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Inflation Protected Bond Fund Class K?▼
The next dividend payment from BlackRock Inflation Protected Bond Fund Class K is estimated for September 30, 2026.
How safe is the dividend of BlackRock Inflation Protected Bond Fund Class K?▼
BlackRock Inflation Protected Bond Fund Class K's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Inflation Protected Bond Fund Class K?▼
BlackRock Inflation Protected Bond Fund Class K currently pays a dividend of $0.03 per share.
When did I have to buy the shares of BlackRock Inflation Protected Bond Fund Class K to receive the previous dividend?▼
To receive the previous dividend from BlackRock Inflation Protected Bond Fund Class K, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did BlackRock Inflation Protected Bond Fund Class K pay the last dividend?▼
The last dividend payment from BlackRock Inflation Protected Bond Fund Class K was made on August 03, 2026.
What was the dividend of BlackRock Inflation Protected Bond Fund Class K in 2025?▼
In 2025, BlackRock Inflation Protected Bond Fund Class K paid a total dividend of $0.20 per share.
In which currency does BlackRock Inflation Protected Bond Fund Class K distribute the dividend?▼
BlackRock Inflation Protected Bond Fund Class K distributes its dividends in USD.