Stock Events

Stock Events

BlackRock Inflation Protected Bond Fund Investor A Shares (US09260B5729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.22
-$0.02-0.22% Wednesday 00:00
Dividend Yield
5.01%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

BlackRock Inflation Protected Bond Fund Investor A Shares (US09260B5729.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of BlackRock Inflation Protected Bond Fund Investor A Shares (US09260B5729.FUND) is 5.01%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+143.46%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.00
-93.6%
31 Jul 2026
$0.06
-23.61%
30 Jun 2026
$0.08
-20.63%
29 May 2026
$0.11
+99.94%
30 Apr 2026
$0.05
+133.22%
31 Mar 2026
$0.02
+80,838,592.86%
27 Feb 2026
$0.00
-100%
30 Jan 2026
$0.00
-96.78%
$0.18
-
31 Dec 2025
$0.03
+89.95%
22 Dec 2025
$0.02
-
28 Nov 2025
$0.04
-2.53%
31 Oct 2025
$0.04
+82.04%
30 Sep 2025
$0.02
-50.4%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,069.74%

Community

FAQ

How much dividend does BlackRock Inflation Protected Bond Fund Investor A Shares pay?▼
BlackRock Inflation Protected Bond Fund Investor A Shares pays an annual dividend of $0.46 per share, with a dividend yield of 5.01%.
What is the dividend yield of BlackRock Inflation Protected Bond Fund Investor A Shares?▼
The current dividend yield of BlackRock Inflation Protected Bond Fund Investor A Shares is 5.01%.
When does BlackRock Inflation Protected Bond Fund Investor A Shares pay dividends?▼
BlackRock Inflation Protected Bond Fund Investor A Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BlackRock Inflation Protected Bond Fund Investor A Shares?▼
The next dividend payment from BlackRock Inflation Protected Bond Fund Investor A Shares is estimated for October 01, 2026.
How safe is the dividend of BlackRock Inflation Protected Bond Fund Investor A Shares?▼
BlackRock Inflation Protected Bond Fund Investor A Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of BlackRock Inflation Protected Bond Fund Investor A Shares?▼
BlackRock Inflation Protected Bond Fund Investor A Shares currently pays a dividend of $0.00 per share.
When did I have to buy the shares of BlackRock Inflation Protected Bond Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Inflation Protected Bond Fund Investor A Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BlackRock Inflation Protected Bond Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Inflation Protected Bond Fund Investor A Shares was made on August 31, 2026.
What was the dividend of BlackRock Inflation Protected Bond Fund Investor A Shares in 2025?▼
In 2025, BlackRock Inflation Protected Bond Fund Investor A Shares paid a total dividend of $0.18 per share.
In which currency does BlackRock Inflation Protected Bond Fund Investor A Shares distribute the dividend?▼
BlackRock Inflation Protected Bond Fund Investor A Shares distributes its dividends in USD.