BlackRock Inflation Protected Bond Fund Class K (US09260B5497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
+$0.00+0%Wednesday 00:00
Dividend Yield
3.38%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Inflation Protected Bond Fund Class K (US09260B5497.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Inflation Protected Bond Fund Class K (US09260B5497.FUND) is 3.38%.

Upcoming

Past

DateAmountChange
$0.31
+53.53%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.06
+130.85%
Mar 31, 2026
$0.02
+86,591,628.57%
Feb 27, 2026
$0.00
-100%
Jan 30, 2026
$0.00
-96.78%
$0.20
-
Dec 31, 2025
$0.04
+106.82%
Dec 22, 2025
$0.02
-55.04%
Nov 28, 2025
$0.04
-2.61%
Oct 31, 2025
$0.04
+73.73%
Sep 30, 2025
$0.02
-47.68%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
219.69%

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FAQs

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 3.38%.
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 3.38%.
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 October 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 October 30, 2026.
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 August 31, 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 October 1, 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.