| 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 |
|---|---|---|---|---|---|
| 2024-12-26 | 2024-12-26 | 2024-12-27 | 0.45元 | 2024-12-24 | 3.62% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | 0.36元 | 2024-09-24 | 2.89% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | 0.45元 | 2024-06-18 | 3.50% |
| 2019-07-01 | 2019-07-01 | 2019-07-02 | 0.30元 | 2019-06-27 | 2.67% |
| 2018-01-03 | 2018-01-03 | 2018-01-04 | 0.30元 | 2017-12-29 | 2.66% |
| 2017-07-03 | 2017-07-03 | 2017-07-04 | 0.30元 | 2017-06-26 | 2.65% |
| 2016-07-05 | 2016-07-05 | 2016-07-06 | 0.30元 | 2016-06-24 | 2.60% |
| 2015-12-28 | 2015-12-28 | 2015-12-29 | 0.35元 | 2015-12-22 | 2.91% |
| 2015-07-06 | 2015-07-06 | 2015-07-07 | 0.35元 | 2015-06-29 | 2.96% |
| 2015-01-06 | 2015-01-06 | 2015-01-07 | 0.30元 | 2014-12-26 | 2.69% |
| 2014-07-02 | 2014-07-02 | 2014-07-03 | 0.30元 | 2014-06-26 | 2.83% |
| 2013-12-25 | 2013-12-25 | 2013-12-26 | 0.20元 | 2013-12-20 | 1.93% |
| 2013-07-02 | 2013-07-02 | 2013-07-03 | 0.30元 | 2013-06-20 | 2.77% |
| 2012-12-25 | 2012-12-25 | 2012-12-26 | 0.30元 | 2012-12-19 | 2.78% |
| 2012-07-03 | 2012-07-03 | 2012-07-04 | 0.20元 | 2012-06-21 | 1.84% |
| 2011-07-05 | 2011-07-05 | 2011-07-06 | 0.30元 | 2011-06-23 | 2.82% |
| 2010-12-22 | 2010-12-22 | 2010-12-23 | 0.30元 | 2010-12-17 | 2.67% |
| 2010-07-05 | 2010-07-05 | 2010-07-06 | 0.30元 | 2010-06-25 | 2.71% |
| 2009-12-23 | 2009-12-23 | 2009-12-24 | 0.30元 | 2009-12-21 | 2.66% |
| 2009-07-03 | 2009-07-03 | 2009-07-06 | 0.30元 | 2009-06-26 | 2.61% |
| 2008-12-15 | 2008-12-16 | 2008-12-17 | 0.30元 | 2008-12-12 | 2.73% |
华夏希望债券C自成立以来，累计分红21次，累计分红金额占最近报告期基金规模比：2.51%