| 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 |
|---|---|---|---|---|---|
| 2024-12-05 | 2024-12-05 | 2024-12-06 | 0.31元 | 2024-12-04 | 2.99% |
| 2024-07-18 | 2024-07-18 | 2024-07-19 | 0.05元 | 2024-07-17 | 0.49% |
| 2024-01-08 | 2024-01-08 | 2024-01-09 | 0.47元 | 2024-01-05 | 4.42% |
| 2023-10-26 | 2023-10-26 | 2023-10-27 | 0.50元 | 2023-10-25 | 4.52% |
| 2023-07-20 | 2023-07-20 | 2023-07-21 | 0.52元 | 2023-07-19 | 4.49% |
| 2023-04-20 | 2023-04-20 | 2023-04-21 | 0.54元 | 2023-04-19 | 4.51% |
| 2023-01-18 | 2023-01-18 | 2023-01-19 | 0.56元 | 2023-01-17 | 4.50% |
| 2022-10-26 | 2022-10-26 | 2022-10-27 | 0.59元 | 2022-10-25 | 4.49% |
| 2022-07-20 | 2022-07-20 | 2022-07-21 | 0.61元 | 2022-07-19 | 4.50% |
| 2022-04-20 | 2022-04-20 | 2022-04-21 | 0.65元 | 2022-04-19 | 4.60% |
| 2021-08-30 | 2021-08-30 | 2021-08-31 | 0.65元 | 2021-08-28 | 4.49% |
| 2021-06-17 | 2021-06-17 | 2021-06-18 | 0.68元 | 2021-06-16 | 4.53% |
| 2021-04-28 | 2021-04-28 | 2021-04-29 | 0.71元 | 2021-04-27 | 4.53% |
| 2021-03-11 | 2021-03-11 | 2021-03-12 | 0.73元 | 2021-03-10 | 4.48% |
| 2021-01-25 | 2021-01-25 | 2021-01-26 | 0.77元 | 2021-01-22 | 4.51% |
| 2020-11-25 | 2020-11-25 | 2020-11-26 | 0.80元 | 2020-11-24 | 4.54% |
| 2020-10-19 | 2020-10-19 | 2020-10-20 | 0.83元 | 2020-10-16 | 4.50% |
| 2020-07-30 | 2020-07-30 | 2020-07-31 | 0.87元 | 2020-07-29 | 4.50% |
| 2020-06-22 | 2020-06-22 | 2020-06-23 | 0.92元 | 2020-06-19 | 4.50% |
| 2020-04-29 | 2020-04-29 | 2020-04-30 | 1.02元 | 2020-04-28 | 4.70% |
| 2020-03-19 | 2020-03-19 | 2020-03-20 | 1.00元 | 2020-03-18 | 4.50% |
| 2019-12-19 | 2019-12-19 | 2019-12-20 | 1.03元 | 2019-12-18 | 4.50% |
| 2019-11-28 | 2019-11-28 | 2019-11-29 | 1.08元 | 2019-11-27 | 4.50% |
| 2019-05-09 | 2019-05-09 | 2019-05-10 | 0.09元 | 2019-05-08 | 0.92% |
| 2018-11-15 | 2018-11-15 | 2018-11-16 | 0.16元 | 2018-11-14 | 1.57% |
| 2018-09-13 | 2018-09-13 | 2018-09-14 | 0.14元 | 2018-09-12 | 1.37% |
| 2018-05-24 | 2018-05-24 | 2018-05-25 | 0.08元 | 2018-05-23 | 0.79% |
| 2018-03-22 | 2018-03-22 | 2018-03-23 | 0.11元 | 2018-03-21 | 1.08% |
| 2017-12-21 | 2017-12-21 | 2017-12-22 | 0.20元 | 2017-12-19 | 1.96% |
| 2017-06-23 | 2017-06-23 | 2017-06-26 | 0.14元 | 2017-06-21 | 1.38% |
宏利溢利债券A自成立以来，累计分红30次，累计分红金额占最近报告期基金规模比：5.36%