BlackRock Inflation Protected Bond Fund Investor A Shares (US09260B5729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
+$0.01+0.11%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Aug 31, 2026 | $0.00 | -93.6% | |
Jul 31, 2026 | $0.06 | -23.61% | |
Jun 30, 2026 | $0.08 | -20.63% | |
May 29, 2026 | $0.11 | +99.94% | |
Apr 30, 2026 | $0.05 | +133.22% | |
Mar 31, 2026 | $0.02 | +80,838,592.86% | |
Feb 27, 2026 | $0.00 | -100% | |
Jan 30, 2026 | $0.00 | -96.78% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +89.95% | |
Dec 22, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.04 | -2.53% | |
Oct 31, 2025 | $0.04 | +82.04% | |
Sep 30, 2025 | $0.02 | -50.4% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
648.75%
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FAQs
How much dividend does BlackRock Inflation Protected Bond Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Inflation Protected Bond Fund Investor A Shares is $0.46 per share.
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 5.12%.
When does BlackRock Inflation Protected Bond Fund Investor A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Inflation Protected Bond Fund Investor A Shares is estimated for November 2, 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 November 2, 2026.
What is the dividend of BlackRock Inflation Protected Bond Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Inflation Protected Bond Fund Investor A Shares was $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?▼
BlackRock Inflation Protected Bond Fund Investor A Shares has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.