| 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 |
|---|---|---|---|---|---|
| 2024-06-21 | 2024-06-21 | 2024-06-24 | 0.55元 | 2024-06-19 | 4.28% |
| 2024-03-22 | 2024-03-22 | 2024-03-25 | 0.57元 | 2024-03-20 | 4.30% |
| 2023-12-22 | 2023-12-22 | 2023-12-25 | 0.64元 | 2023-12-20 | 4.64% |
| 2023-09-15 | 2023-09-15 | 2023-09-18 | 0.62元 | 2023-09-13 | 4.32% |
| 2023-06-16 | 2023-06-16 | 2023-06-19 | 0.64元 | 2023-06-14 | 4.29% |
| 2023-03-17 | 2023-03-17 | 2023-03-20 | 0.65元 | 2023-03-15 | 4.23% |
| 2022-12-16 | 2022-12-16 | 2022-12-19 | 0.68元 | 2022-12-14 | 4.26% |
| 2022-09-19 | 2022-09-19 | 2022-09-20 | 0.71元 | 2022-09-15 | 4.25% |
| 2022-06-21 | 2022-06-21 | 2022-06-22 | 0.74元 | 2022-06-18 | 4.28% |
| 2022-03-25 | 2022-03-25 | 2022-03-28 | 0.76元 | 2022-03-23 | 4.24% |
| 2022-02-25 | 2022-02-25 | 2022-02-28 | 0.80元 | 2022-02-23 | 4.27% |
| 2021-12-14 | 2021-12-14 | 2021-12-15 | 0.86元 | 2021-12-11 | 4.42% |
| 2021-11-05 | 2021-11-05 | 2021-11-08 | 0.90元 | 2021-11-03 | 4.44% |
| 2021-06-04 | 2021-06-04 | 2021-06-07 | 0.83元 | 2021-06-02 | 4.00% |
| 2021-02-05 | 2021-02-05 | 2021-02-08 | 0.90元 | 2021-02-03 | 4.21% |
| 2020-09-08 | 2020-09-08 | 2020-09-09 | 1.00元 | 2020-09-05 | 4.54% |
| 2020-05-12 | 2020-05-12 | 2020-05-13 | 2.00元 | 2020-05-09 | 8.10% |
| 2019-03-04 | 2019-03-04 | 2019-03-05 | 0.06元 | 2019-02-28 | 0.59% |
银河家盈债券自成立以来，累计分红18次，累计分红金额占最近报告期基金规模比：6.02%