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BlackRock Inflation Protected Bond Fund Institutional Shares (BPRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.04 (0.43%)
At close: Oct 15, 2026

BPRIX Dividend Information

BPRIX has an annual dividend of $0.47 per share, with a yield of 5.01%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.01%
Total Yield
5.23%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
33.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.00435Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.068Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0883Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.11082Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05641Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0244Regular CashMar 31, 2026Mar 31, 2026
Jan 30, 2026$0.0012Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0363Regular CashDec 31, 2025Dec 31, 2025
Dec 22, 2025$0.01747ST Capital GainsDec 19, 2025Dec 23, 2025
Nov 28, 2025$0.039Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0401Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0229Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04414Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02778Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0381Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03201Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05291Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.07424Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00762Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00861Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0214Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0257Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0174Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0194Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0106Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0243Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04931Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07748Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0748Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02869Regular 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$0.0462Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0201Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0348Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0283Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0537Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0315Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0552Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0279Regular CashMar 31, 2023Mar 31, 2023
Jan 31, 2023$0.0026Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0395Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0001Regular CashNov 30, 2022Nov 30, 2022
Aug 31, 2022$0.1522Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.1114Regular CashJul 29, 2022Jul 29, 2022
Jul 14, 2022$0.01086LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$0.053Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.1406Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0945Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0782Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.025Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0467Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0927Regular CashDec 31, 2021Dec 31, 2021
Dec 22, 2021$0.17603ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0186Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0124Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.042Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0909Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts