BlackRock Inflation Protected Bond K (BPLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.04 (0.44%)
At close: Oct 15, 2026

BPLBX Dividend Information

BPLBX has an annual dividend of $0.46 per share, with a yield of 5.04%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.04%
Total Yield
5.27%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
32.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.00431Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0673Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.08737Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10958Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05597Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0242Regular CashMar 31, 2026Mar 31, 2026
Jan 30, 2026$0.0012Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0361Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.01747ST Capital GainsDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.0389Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0399Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02296Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04389Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02777Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03792Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03193Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0525Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.07353Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00787Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00889Regular CashJan 31, 2025Jan 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts