| 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 |
|---|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-21 | 0.03元 | 2025-10-17 | 0.30% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.03元 | 2025-07-09 | 0.29% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.02元 | 2025-04-11 | 0.20% |
| 2025-01-13 | 2025-01-13 | 2025-01-14 | 0.10元 | 2025-01-10 | 0.97% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | 0.08元 | 2024-10-16 | 0.78% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.09元 | 2024-07-10 | 0.88% |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.08元 | 2024-04-11 | 0.78% |
| 2024-01-11 | 2024-01-11 | 2024-01-12 | 0.06元 | 2024-01-10 | 0.54% |
| 2023-10-16 | 2023-10-16 | 2023-10-17 | 0.07元 | 2023-10-13 | 0.69% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.06元 | 2023-07-12 | 0.59% |
| 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.05元 | 2023-04-13 | 0.49% |
| 2022-10-20 | 2022-10-20 | 2022-10-21 | 0.10元 | 2022-10-19 | 0.98% |
| 2022-07-11 | 2022-07-11 | 2022-07-12 | 0.07元 | 2022-07-08 | 0.69% |
| 2022-04-14 | 2022-04-14 | 2022-04-15 | 0.07元 | 2022-04-13 | 0.69% |
| 2022-01-13 | 2022-01-13 | 2022-01-14 | 0.07元 | 2022-01-12 | 0.69% |
| 2021-10-18 | 2021-10-18 | 2021-10-19 | 0.09元 | 2021-10-15 | 0.89% |
| 2021-07-13 | 2021-07-13 | 2021-07-14 | 0.08元 | 2021-07-12 | 0.79% |
| 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.07元 | 2021-04-13 | 0.69% |
| 2021-01-11 | 2021-01-11 | 2021-01-12 | 0.06元 | 2021-01-09 | 0.59% |
| 2020-10-21 | 2020-10-21 | 2020-10-22 | 0.05元 | 2020-10-20 | 0.50% |
| 2020-07-10 | 2020-07-10 | 2020-07-13 | 0.08元 | 2020-07-09 | 0.79% |
| 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.10元 | 2020-04-09 | 0.97% |
| 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.10元 | 2020-01-14 | 0.98% |
| 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.16元 | 2019-10-17 | 1.55% |
| 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.26元 | 2019-07-12 | 2.49% |
| 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.50元 | 2019-04-16 | 4.63% |
银华信用四季红债券C自成立以来,累计分红26次,累计分红金额占最近报告期基金规模比:0.96%
