| 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 |
|---|---|---|---|---|---|
| 2025-08-18 | 2025-08-18 | 2025-08-20 | 0.05元 | 2025-08-14 | 0.50% |
| 2023-11-14 | 2023-11-14 | 2023-11-16 | 0.07元 | 2023-11-11 | 0.74% |
| 2023-09-15 | 2023-09-15 | 2023-09-19 | 0.14元 | 2023-09-13 | 1.40% |
| 2023-05-19 | 2023-05-19 | 2023-05-23 | 0.07元 | 2023-05-17 | 0.72% |
| 2023-03-20 | 2023-03-20 | 2023-03-22 | 0.03元 | 2023-03-16 | 0.30% |
| 2023-02-21 | 2023-02-21 | 2023-02-23 | 0.16元 | 2023-02-17 | 1.58% |
| 2022-09-16 | 2022-09-16 | 2022-09-20 | 0.14元 | 2022-09-14 | 1.33% |
| 2022-05-24 | 2022-05-24 | 2022-05-26 | 0.35元 | 2022-05-21 | 3.37% |
| 2021-12-07 | 2021-12-07 | 2021-12-09 | 0.08元 | 2021-12-04 | 0.80% |
| 2021-09-14 | 2021-09-14 | 2021-09-16 | 0.10元 | 2021-09-11 | 0.95% |
| 2021-06-10 | 2021-06-10 | 2021-06-15 | 0.14元 | 2021-06-08 | 1.40% |
| 2021-03-08 | 2021-03-08 | 2021-03-10 | 0.07元 | 2021-03-04 | 0.70% |
| 2020-12-18 | 2020-12-18 | 2020-12-22 | 0.18元 | 2020-12-16 | 1.70% |
| 2020-06-15 | 2020-06-15 | 2020-06-17 | 0.09元 | 2020-06-11 | 0.85% |
| 2020-03-19 | 2020-03-19 | 2020-03-23 | 0.29元 | 2020-03-17 | 2.70% |
| 2019-06-11 | 2019-06-11 | 2019-06-13 | 0.09元 | 2019-06-06 | 0.89% |
| 2019-03-18 | 2019-03-18 | 2019-03-20 | 0.08元 | 2019-03-15 | 0.78% |
| 2019-01-08 | 2019-01-08 | 2019-01-10 | 0.03元 | 2019-01-05 | 0.29% |
| 2018-12-10 | 2018-12-10 | 2018-12-12 | 0.03元 | 2018-12-06 | 0.28% |
| 2018-11-09 | 2018-11-09 | 2018-11-13 | 0.03元 | 2018-11-07 | 0.30% |
| 2018-10-16 | 2018-10-16 | 2018-10-18 | 0.02元 | 2018-10-13 | 0.17% |
| 2018-09-10 | 2018-09-10 | 2018-09-12 | 0.01元 | 2018-09-06 | 0.11% |
| 2018-08-10 | 2018-08-10 | 2018-08-14 | 0.07元 | 2018-08-08 | 0.73% |
| 2018-07-09 | 2018-07-09 | 2018-07-11 | 0.06元 | 2018-07-05 | 0.60% |
| 2018-06-08 | 2018-06-08 | 2018-06-12 | 0.03元 | 2018-06-06 | 0.34% |
| 2018-05-08 | 2018-05-08 | 2018-05-10 | 0.06元 | 2018-05-05 | 0.57% |
| 2018-04-16 | 2018-04-16 | 2018-04-18 | 0.09元 | 2018-04-12 | 0.87% |
| 2018-03-09 | 2018-03-09 | 2018-03-13 | 0.04元 | 2018-03-07 | 0.35% |
| 2018-02-09 | 2018-02-09 | 2018-02-13 | 0.03元 | 2018-02-07 | 0.30% |
| 2018-01-12 | 2018-01-12 | 2018-01-16 | 0.01元 | 2018-01-10 | 0.08% |
| 2017-11-08 | 2017-11-08 | 2017-11-10 | 0.02元 | 2017-11-03 | 0.18% |
| 2017-10-18 | 2017-10-18 | 2017-10-20 | 0.03元 | 2017-10-14 | 0.28% |
| 2017-09-11 | 2017-09-11 | 2017-09-13 | 0.01元 | 2017-09-06 | 0.14% |
| 2017-08-09 | 2017-08-09 | 2017-08-11 | 0.03元 | 2017-08-04 | 0.31% |
| 2017-07-11 | 2017-07-11 | 2017-07-13 | 0.03元 | 2017-07-06 | 0.26% |
| 2017-06-07 | 2017-06-07 | 2017-06-09 | 0.01元 | 2017-06-03 | 0.13% |
| 2017-05-10 | 2017-05-10 | 2017-05-12 | 0.01元 | 2017-05-05 | 0.14% |
| 2017-04-12 | 2017-04-12 | 2017-04-14 | 0.01元 | 2017-04-08 | 0.10% |
| 2017-03-07 | 2017-03-07 | 2017-03-09 | 0.01元 | 2017-03-04 | 0.07% |
| 2017-02-14 | 2017-02-14 | 2017-02-16 | 0.01元 | 2017-02-10 | 0.06% |
| 2016-11-09 | 2016-11-09 | 2016-11-11 | 0.02元 | 2016-11-04 | 0.20% |
| 2016-10-18 | 2016-10-18 | 2016-10-20 | 0.02元 | 2016-10-14 | 0.20% |
| 2016-09-13 | 2016-09-13 | 2016-09-19 | 0.02元 | 2016-09-09 | 0.20% |
| 2016-08-12 | 2016-08-12 | 2016-08-16 | 0.02元 | 2016-08-09 | 0.20% |
| 2016-07-18 | 2016-07-18 | 2016-07-20 | 0.02元 | 2016-07-14 | 0.20% |
| 2016-06-20 | 2016-06-20 | 2016-06-22 | 0.02元 | 2016-06-15 | 0.20% |
| 2016-04-26 | 2016-04-26 | 2016-04-28 | 0.03元 | 2016-04-23 | 0.30% |
| 2016-04-19 | 2016-04-19 | 2016-04-21 | 0.04元 | 2016-04-15 | 0.40% |
博时裕嘉3个月定开债发起式自成立以来，累计分红48次，累计分红金额占最近报告期基金规模比：0.58%