| 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 |
|---|---|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.10元 | 2026-03-24 | 0.95% |
| 2025-12-24 | 2025-12-24 | 2025-12-25 | 0.24元 | 2025-12-23 | 2.23% |
| 2024-09-19 | 2024-09-19 | 2024-09-20 | 0.26元 | 2024-09-19 | 2.43% |
| 2024-03-21 | 2024-03-21 | 2024-03-22 | 0.08元 | 2024-03-21 | 0.76% |
| 2023-12-27 | 2023-12-27 | 2023-12-28 | 0.17元 | 2023-12-27 | 1.65% |
| 2023-09-26 | 2023-09-26 | 2023-09-27 | 0.10元 | 2023-09-26 | 0.98% |
| 2023-08-17 | 2023-08-17 | 2023-08-18 | 0.15元 | 2023-08-17 | 1.45% |
| 2023-06-28 | 2023-06-28 | 2023-06-29 | 0.15元 | 2023-06-28 | 1.46% |
| 2023-04-20 | 2023-04-20 | 2023-04-21 | 0.06元 | 2023-04-20 | 0.58% |
| 2023-02-16 | 2023-02-16 | 2023-02-17 | 0.06元 | 2023-02-16 | 0.59% |
| 2022-12-22 | 2022-12-22 | 2022-12-23 | 0.05元 | 2022-12-22 | 0.50% |
| 2022-11-23 | 2022-11-23 | 2022-11-24 | 0.07元 | 2022-11-23 | 0.69% |
| 2022-09-15 | 2022-09-15 | 2022-09-16 | 0.10元 | 2022-09-15 | 0.97% |
| 2022-06-23 | 2022-06-23 | 2022-06-24 | 0.08元 | 2022-06-23 | 0.78% |
| 2022-04-21 | 2022-04-21 | 2022-04-22 | 0.08元 | 2022-04-21 | 0.78% |
| 2022-02-24 | 2022-02-24 | 2022-02-25 | 0.06元 | 2022-02-24 | 0.59% |
| 2021-12-29 | 2021-12-29 | 2021-12-30 | 0.14元 | 2021-12-29 | 1.37% |
| 2021-09-23 | 2021-09-23 | 2021-09-24 | 0.04元 | 2021-09-23 | 0.34% |
| 2021-08-18 | 2021-08-18 | 2021-08-19 | 0.05元 | 2021-08-18 | 0.46% |
| 2021-07-21 | 2021-07-21 | 2021-07-22 | 0.05元 | 2021-07-21 | 0.52% |
| 2021-06-09 | 2021-06-09 | 2021-06-10 | 0.05元 | 2021-06-09 | 0.52% |
| 2021-05-12 | 2021-05-12 | 2021-05-13 | 0.05元 | 2021-05-12 | 0.53% |
| 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.03元 | 2021-04-14 | 0.27% |
| 2021-03-17 | 2021-03-17 | 2021-03-18 | 0.03元 | 2021-03-17 | 0.27% |
| 2021-02-23 | 2021-02-23 | 2021-02-24 | 0.03元 | 2021-02-23 | 0.27% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.03元 | 2021-01-20 | 0.27% |
| 2020-12-16 | 2020-12-16 | 2020-12-17 | 0.01元 | 2020-12-16 | 0.14% |
| 2020-10-27 | 2020-10-27 | 2020-10-28 | 0.04元 | 2020-10-27 | 0.40% |
| 2020-09-22 | 2020-09-22 | 2020-09-23 | 0.03元 | 2020-09-22 | 0.27% |
| 2020-08-26 | 2020-08-26 | 2020-08-27 | 0.05元 | 2020-08-26 | 0.47% |
| 2020-07-27 | 2020-07-27 | 2020-07-28 | 0.03元 | 2020-07-24 | 0.30% |
| 2020-06-22 | 2020-06-22 | 2020-06-23 | 0.05元 | 2020-06-19 | 0.49% |
| 2020-05-27 | 2020-05-27 | 2020-05-28 | 0.08元 | 2020-05-26 | 0.78% |
| 2020-03-25 | 2020-03-25 | 2020-03-26 | 0.04元 | 2020-03-24 | 0.39% |
| 2020-02-20 | 2020-02-20 | 2020-02-21 | 0.05元 | 2020-02-19 | 0.49% |
| 2019-12-20 | 2019-12-20 | 2019-12-23 | 0.04元 | 2019-12-19 | 0.35% |
| 2019-11-25 | 2019-11-25 | 2019-11-26 | 0.04元 | 2019-11-22 | 0.40% |
| 2019-10-28 | 2019-10-28 | 2019-10-29 | 0.03元 | 2019-10-25 | 0.30% |
| 2019-09-26 | 2019-09-26 | 2019-09-27 | 0.05元 | 2019-09-25 | 0.49% |
| 2019-08-26 | 2019-08-26 | 2019-08-27 | 0.03元 | 2019-08-23 | 0.30% |
| 2019-07-22 | 2019-07-22 | 2019-07-23 | 0.03元 | 2019-07-19 | 0.30% |
| 2019-06-26 | 2019-06-26 | 2019-06-27 | 0.03元 | 2019-06-25 | 0.30% |
| 2019-04-26 | 2019-04-26 | 2019-04-29 | 0.02元 | 2019-04-25 | 0.20% |
| 2019-03-25 | 2019-03-25 | 2019-03-26 | 0.07元 | 2019-03-22 | 0.69% |
国联聚业定期开放债券自成立以来，累计分红44次，累计分红金额占最近报告期基金规模比：0.64%