BlackRock Inflation Protected Bond K (BPLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
At close: Aug 26, 2026

BPLBX Dividend Information

BPLBX has an annual dividend of $0.53 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.59%
Total Yield
5.78%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
57.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Dec 31, 2024$0.0215Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0257Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0175Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0195Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0109Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0244Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04895Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07672Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0741Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02844Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.002Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0291Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0458Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0202Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0347Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0283Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0533Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0314Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0548Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0276Regular CashMar 31, 2023Mar 31, 2023
Jan 31, 2023$0.0026Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0393Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0001Regular CashNov 30, 2022Nov 30, 2022
Aug 31, 2022$0.1503Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.110Regular CashJul 29, 2022Jul 29, 2022
Jul 14, 2022$0.01086LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.0526Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.1388Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0935Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0775Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0251Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0465Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0918Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.17603ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0188Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0127Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0419Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.090Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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