BlackRock Inflation Protected Bond Fund Class K (BPLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
At close: Feb 13, 2026
BPLBX Dividend Information
BPLBX has an annual dividend of $0.43 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.41%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0012 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0361 | Dec 31, 2025 |
| Dec 22, 2025 | $0.01747 | Dec 23, 2025 |
| Nov 28, 2025 | $0.0389 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0399 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02296 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04389 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02777 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03792 | Jun 30, 2025 |
| May 30, 2025 | $0.03193 | May 30, 2025 |
| Apr 30, 2025 | $0.0525 | Apr 30, 2025 |
| Mar 31, 2025 | $0.07353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00787 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00889 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0215 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0257 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0175 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0195 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0109 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0244 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04895 | Jun 28, 2024 |
| May 31, 2024 | $0.07672 | May 31, 2024 |
| Apr 30, 2024 | $0.0741 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02844 | Mar 28, 2024 |
| Dec 29, 2023 | $0.002 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0291 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0458 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0202 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0347 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0283 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0533 | Jun 30, 2023 |
| May 31, 2023 | $0.0314 | May 31, 2023 |
| Apr 28, 2023 | $0.0548 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0276 | Mar 31, 2023 |
| Jan 31, 2023 | $0.0026 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0393 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0001 | Nov 30, 2022 |
| Aug 31, 2022 | $0.1503 | Aug 31, 2022 |
| Jul 29, 2022 | $0.110 | Jul 29, 2022 |
| Jul 14, 2022 | $0.01086 | Jul 15, 2022 |
| Jun 30, 2022 | $0.0526 | Jun 30, 2022 |
| May 31, 2022 | $0.1388 | May 31, 2022 |
| Apr 29, 2022 | $0.0935 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0775 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0251 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0465 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0918 | Dec 31, 2021 |
| Dec 22, 2021 | $0.17603 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0188 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0127 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0419 | Sep 30, 2021 |
| Aug 31, 2021 | $0.090 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0841 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0833 | Jun 30, 2021 |
| May 28, 2021 | $0.0701 | May 28, 2021 |
| Apr 30, 2021 | $0.0525 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0405 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.