BlackRock Inflation Protected Bond Fund Institutional Shares (BPRIX)

BPRIX Dividend Information

BPRIX has an annual dividend of $0.53 per share, with a yield of 5.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.56%
• Total Yield: 5.74%
• Annual Dividend: $0.53
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 58.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.068	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0883	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.11082	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05641	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0244	Regular Cash	Mar 31, 2026	Mar 31, 2026
Jan 30, 2026	$0.0012	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0363	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 22, 2025	$0.01747	ST Capital Gains	Dec 19, 2025	Dec 23, 2025
Nov 28, 2025	$0.039	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0401	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0229	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04414	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02778	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0381	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03201	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05291	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.07424	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00762	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00861	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0214	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0257	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0174	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0194	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0106	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0243	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04931	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.07748	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0748	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02869	Regular Cash	Mar 28, 2024	Mar 28, 2024
Dec 29, 2023	$0.002	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0291	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0462	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0201	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0348	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0283	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0537	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0315	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0552	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0279	Regular Cash	Mar 31, 2023	Mar 31, 2023
Jan 31, 2023	$0.0026	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0395	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0001	Regular Cash	Nov 30, 2022	Nov 30, 2022
Aug 31, 2022	$0.1522	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.1114	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jul 14, 2022	$0.01086	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Jun 30, 2022	$0.053	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.1406	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0945	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0782	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.025	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0467	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0927	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 22, 2021	$0.17603	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Nov 30, 2021	$0.0186	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0124	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.042	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0909	Regular Cash	Aug 31, 2021	Aug 31, 2021

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Extended Dividend History

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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