| 权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 基金规模比 |
|---|---|---|---|---|---|
| 2022-07-14 | 2022-07-14 | 2022-07-18 | 0.05元 | 2022-07-12 | 0.49% |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.08元 | 2022-04-13 | 0.79% |
| 2022-01-17 | 2022-01-17 | 2022-01-19 | 0.30元 | 2022-01-13 | 2.71% |
| 2021-10-21 | 2021-10-21 | 2021-10-25 | 0.69元 | 2021-10-19 | 6.00% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.04元 | 2021-07-12 | 0.38% |
| 2021-04-15 | 2021-04-15 | 2021-04-19 | 0.24元 | 2021-04-13 | 2.30% |
| 2021-01-15 | 2021-01-15 | 2021-01-19 | 0.31元 | 2021-01-13 | 2.79% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.59元 | 2020-10-19 | 5.06% |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.23元 | 2020-07-09 | 1.82% |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.29元 | 2020-04-09 | 2.52% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.17元 | 2020-01-10 | 1.47% |
| 2019-10-17 | 2019-10-17 | 2019-10-21 | 0.13元 | 2019-10-15 | 1.18% |
| 2019-04-15 | 2019-04-15 | 2019-04-17 | 0.32元 | 2019-04-11 | 2.94% |
| 2017-04-18 | 2017-04-18 | 2017-04-20 | 0.07元 | 2017-04-14 | 0.71% |
| 2017-01-16 | 2017-01-16 | 2017-01-18 | 0.10元 | 2017-01-12 | 1.03% |
| 2016-10-20 | 2016-10-20 | 2016-10-24 | 0.17元 | 2016-10-18 | 1.61% |
| 2016-07-15 | 2016-07-15 | 2016-07-19 | 0.21元 | 2016-07-11 | 1.99% |
| 2016-01-19 | 2016-01-19 | 2016-01-21 | 0.25元 | 2016-01-13 | 2.36% |
| 2015-10-26 | 2015-10-26 | 2015-10-28 | 0.42元 | 2015-10-21 | 3.80% |
| 2015-07-21 | 2015-07-21 | 2015-07-23 | 0.80元 | 2015-07-15 | 6.83% |
| 2015-04-21 | 2015-04-21 | 2015-04-23 | 0.80元 | 2015-04-15 | 6.69% |
| 2015-01-22 | 2015-01-22 | 2015-01-26 | 0.60元 | 2015-01-16 | 4.97% |
| 2014-10-28 | 2014-10-28 | 2014-10-30 | 0.15元 | 2014-10-22 | 1.38% |
| 2014-07-22 | 2014-07-22 | 2014-07-24 | 0.10元 | 2014-07-16 | 0.96% |
| 2014-03-19 | 2014-03-19 | 2014-03-21 | 0.15元 | 2014-03-12 | 1.48% |
工银双债LOF自成立以来，累计分红25次，累计分红金额占最近报告期基金规模比：2.82%