| 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 |
|---|---|---|---|---|---|
| 2025-05-06 | 2025-05-06 | 2025-05-07 | 0.15元 | 2025-04-30 | 1.45% |
| 2024-07-29 | 2024-07-29 | 2024-07-30 | 0.12元 | 2024-07-26 | 1.17% |
| 2024-04-26 | 2024-04-26 | 2024-04-29 | 0.14元 | 2024-04-25 | 1.37% |
| 2023-12-19 | 2023-12-19 | 2023-12-20 | 0.04元 | 2023-12-18 | 0.40% |
| 2023-07-26 | 2023-07-26 | 2023-07-27 | 0.12元 | 2023-07-25 | 1.20% |
| 2023-06-19 | 2023-06-19 | 2023-06-20 | 0.08元 | 2023-06-16 | 0.79% |
| 2023-05-22 | 2023-05-22 | 2023-05-23 | 0.04元 | 2023-05-19 | 0.40% |
| 2023-02-14 | 2023-02-14 | 2023-02-15 | 0.06元 | 2023-02-13 | 0.60% |
| 2022-11-21 | 2022-11-21 | 2022-11-22 | 0.04元 | 2022-11-18 | 0.40% |
| 2022-10-26 | 2022-10-26 | 2022-10-27 | 0.04元 | 2022-10-25 | 0.41% |
| 2022-09-22 | 2022-09-22 | 2022-09-23 | 0.06元 | 2022-09-21 | 0.60% |
| 2022-08-18 | 2022-08-18 | 2022-08-19 | 0.06元 | 2022-08-17 | 0.60% |
| 2022-07-26 | 2022-07-26 | 2022-07-27 | 0.04元 | 2022-07-25 | 0.41% |
| 2022-06-20 | 2022-06-20 | 2022-06-21 | 0.04元 | 2022-06-17 | 0.40% |
| 2022-05-19 | 2022-05-19 | 2022-05-20 | 0.10元 | 2022-05-18 | 0.96% |
| 2022-03-24 | 2022-03-24 | 2022-03-25 | 0.06元 | 2022-03-23 | 0.59% |
| 2022-01-18 | 2022-01-18 | 2022-01-19 | 0.05元 | 2022-01-17 | 0.49% |
| 2021-12-22 | 2021-12-22 | 2021-12-23 | 0.07元 | 2021-12-21 | 0.68% |
| 2021-10-28 | 2021-10-28 | 2021-10-29 | 0.09元 | 2021-10-27 | 0.90% |
| 2021-09-28 | 2021-09-28 | 2021-09-29 | 0.05元 | 2021-09-27 | 0.46% |
| 2021-06-23 | 2021-06-23 | 2021-06-24 | 0.07元 | 2021-06-22 | 0.63% |
| 2021-03-12 | 2021-03-12 | 2021-03-15 | 0.04元 | 2021-03-11 | 0.39% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.08元 | 2021-01-19 | 0.76% |
| 2020-05-29 | 2020-05-29 | 2020-06-01 | 0.10元 | 2020-05-27 | 0.98% |
华泰柏瑞益通三个月定开债自成立以来，累计分红24次，累计分红金额占最近报告期基金规模比：0.69%