| 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 |
|---|---|---|---|---|---|
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.04元 | 2026-01-13 | 0.35% |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.05元 | 2025-10-17 | 0.51% |
| 2025-07-11 | 2025-07-11 | 2025-07-14 | 0.06元 | 2025-07-09 | 0.59% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.05元 | 2025-04-10 | 0.49% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.05元 | 2025-01-11 | 0.51% |
| 2024-10-18 | 2024-10-18 | 2024-10-21 | 0.04元 | 2024-10-16 | 0.43% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.04元 | 2024-07-10 | 0.37% |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.03元 | 2024-04-11 | 0.30% |
| 2024-01-11 | 2024-01-11 | 2024-01-12 | 0.02元 | 2024-01-10 | 0.22% |
| 2023-10-18 | 2023-10-18 | 2023-10-19 | 0.02元 | 2023-10-17 | 0.18% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.01元 | 2023-07-11 | 0.12% |
| 2023-03-27 | 2023-03-27 | 2023-03-28 | 0.47元 | 2023-03-24 | 4.50% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.10元 | 2023-01-11 | 0.95% |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 0.04元 | 2022-10-15 | 0.42% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.03元 | 2022-07-12 | 0.28% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.03元 | 2022-04-14 | 0.24% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.02元 | 2022-01-13 | 0.19% |
| 2021-10-19 | 2021-10-19 | 2021-10-20 | 0.01元 | 2021-10-16 | 0.09% |
| 2021-06-25 | 2021-06-25 | 2021-06-29 | 0.15元 | 2021-06-24 | 1.50% |
| 2021-03-26 | 2021-03-26 | 2021-03-30 | 0.21元 | 2021-03-25 | 2.00% |
| 2021-01-18 | 2021-01-18 | 2021-01-20 | 0.03元 | 2021-01-14 | 0.28% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.03元 | 2020-10-20 | 0.28% |
| 2020-07-10 | 2020-07-10 | 2020-07-14 | 0.03元 | 2020-07-09 | 0.31% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.03元 | 2020-04-10 | 0.24% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.01元 | 2020-01-10 | 0.10% |
广发政策性金融债自成立以来，累计分红25次，累计分红金额占最近报告期基金规模比：0.61%