| 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 |
|---|---|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-30 | 0.03元 | 2026-03-25 | 0.25% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.02元 | 2026-02-24 | 0.17% |
| 2025-11-27 | 2025-11-27 | 2025-11-28 | 0.01元 | 2025-11-25 | 0.06% |
| 2025-07-22 | 2025-07-22 | 2025-07-23 | 0.00元 | 2025-07-18 | 0.02% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | 0.02元 | 2025-05-26 | 0.20% |
| 2025-04-25 | 2025-04-25 | 2025-04-28 | 0.04元 | 2025-04-23 | 0.35% |
| 2025-02-24 | 2025-02-24 | 2025-02-25 | 0.04元 | 2025-02-20 | 0.40% |
| 2025-01-17 | 2025-01-17 | 2025-01-20 | 0.05元 | 2025-01-15 | 0.49% |
| 2024-12-24 | 2024-12-24 | 2024-12-25 | 0.03元 | 2024-12-20 | 0.30% |
| 2024-11-27 | 2024-11-27 | 2024-11-28 | 0.03元 | 2024-11-25 | 0.30% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.02元 | 2024-09-20 | 0.16% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | 0.02元 | 2024-08-23 | 0.23% |
| 2024-07-25 | 2024-07-25 | 2024-07-26 | 0.02元 | 2024-07-23 | 0.18% |
| 2024-06-21 | 2024-06-21 | 2024-06-24 | 0.03元 | 2024-06-19 | 0.30% |
| 2024-05-22 | 2024-05-22 | 2024-05-23 | 0.03元 | 2024-05-20 | 0.25% |
| 2024-04-22 | 2024-04-22 | 2024-04-23 | 0.04元 | 2024-04-18 | 0.39% |
| 2024-03-25 | 2024-03-25 | 2024-03-26 | 0.03元 | 2024-03-21 | 0.30% |
| 2024-02-23 | 2024-02-23 | 2024-02-26 | 0.03元 | 2024-02-21 | 0.34% |
| 2024-01-23 | 2024-01-23 | 2024-01-24 | 0.05元 | 2024-01-19 | 0.47% |
| 2023-12-25 | 2023-12-25 | 2023-12-26 | 0.01元 | 2023-12-21 | 0.14% |
| 2023-11-22 | 2023-11-22 | 2023-11-23 | 0.01元 | 2023-11-20 | 0.14% |
| 2023-08-23 | 2023-08-23 | 2023-08-24 | 0.02元 | 2023-08-21 | 0.21% |
| 2023-07-25 | 2023-07-25 | 2023-07-26 | 0.08元 | 2023-07-21 | 0.76% |
| 2023-06-28 | 2023-06-28 | 2023-06-29 | 0.02元 | 2023-06-26 | 0.20% |
| 2023-05-22 | 2023-05-22 | 2023-05-23 | 0.04元 | 2023-05-18 | 0.44% |
| 2023-02-20 | 2023-02-20 | 2023-02-21 | 0.02元 | 2023-02-16 | 0.16% |
| 2023-01-18 | 2023-01-18 | 2023-01-19 | 0.04元 | 2023-01-16 | 0.42% |
| 2022-11-28 | 2022-11-28 | 2022-11-29 | 0.01元 | 2022-11-24 | 0.14% |
| 2022-10-26 | 2022-10-26 | 2022-10-27 | 0.03元 | 2022-10-24 | 0.27% |
| 2022-09-28 | 2022-09-28 | 2022-09-29 | 0.03元 | 2022-09-26 | 0.29% |
| 2022-08-25 | 2022-08-25 | 2022-08-26 | 0.03元 | 2022-08-23 | 0.29% |
| 2022-07-25 | 2022-07-25 | 2022-07-26 | 0.02元 | 2022-07-21 | 0.20% |
| 2022-06-27 | 2022-06-27 | 2022-06-28 | 0.03元 | 2022-06-23 | 0.25% |
| 2022-05-25 | 2022-05-25 | 2022-05-26 | 0.03元 | 2022-05-23 | 0.31% |
| 2022-04-26 | 2022-04-26 | 2022-04-27 | 0.03元 | 2022-04-22 | 0.34% |
| 2022-03-28 | 2022-03-28 | 2022-03-29 | 0.01元 | 2022-03-24 | 0.14% |
| 2022-02-25 | 2022-02-25 | 2022-02-28 | 0.03元 | 2022-02-23 | 0.29% |
| 2022-01-18 | 2022-01-18 | 2022-01-19 | 0.04元 | 2022-01-14 | 0.40% |
| 2021-11-25 | 2021-11-25 | 2021-11-26 | 0.02元 | 2021-11-23 | 0.24% |
| 2021-10-27 | 2021-10-27 | 2021-10-28 | 0.05元 | 2021-10-25 | 0.49% |
| 2021-08-25 | 2021-08-25 | 2021-08-26 | 0.03元 | 2021-08-24 | 0.30% |
| 2021-07-26 | 2021-07-26 | 2021-07-27 | 0.06元 | 2021-07-22 | 0.56% |
| 2021-05-19 | 2021-05-19 | 2021-05-20 | 0.12元 | 2021-05-18 | 1.20% |
| 2021-04-26 | 2021-04-26 | 2021-04-27 | 0.03元 | 2021-04-22 | 0.29% |
| 2021-03-24 | 2021-03-24 | 2021-03-25 | 0.02元 | 2021-03-22 | 0.20% |
| 2021-01-25 | 2021-01-25 | 2021-01-26 | 0.03元 | 2021-01-21 | 0.28% |
| 2020-06-23 | 2020-06-23 | 2020-06-24 | 0.19元 | 2020-06-22 | 1.83% |
工银瑞安3个月定开纯债债券发起式自成立以来，累计分红47次，累计分红金额占最近报告期基金规模比：0.34%