| 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 |
|---|---|---|---|---|---|
| 2022-01-17 | 2022-01-17 | 2022-01-19 | 2.81元 | 2022-01-13 | 16.52% |
| 2021-01-19 | 2021-01-19 | 2021-01-21 | 3.21元 | 2021-01-15 | 14.10% |
| 2019-10-23 | 2019-10-23 | 2019-10-25 | 2.00元 | 2019-10-21 | 12.35% |
| 2018-01-31 | 2018-01-31 | 2018-02-02 | 3.60元 | 2018-01-29 | 16.85% |
| 2017-01-13 | 2017-01-13 | 2017-01-17 | 4.29元 | 2017-01-11 | 21.41% |
| 2016-01-19 | 2016-01-19 | 2016-01-21 | 10.46元 | 2016-01-14 | 36.99% |
| 2015-01-20 | 2015-01-20 | 2015-01-22 | 1.67元 | 2015-01-15 | 5.83% |
| 2014-01-20 | 2014-01-20 | 2014-01-22 | 0.53元 | 2014-01-15 | 3.15% |
| 2013-01-17 | 2013-01-17 | 2013-01-21 | 0.22元 | 2013-01-14 | 1.25% |
| 2012-01-17 | 2012-01-17 | 2012-01-19 | 0.88元 | 2012-01-13 | 5.52% |
| 2011-01-20 | 2011-01-20 | 2011-01-24 | 0.83元 | 2011-01-17 | 4.59% |
| 2010-01-19 | 2010-01-19 | 2010-01-21 | 0.64元 | 2010-01-14 | 3.15% |
| 2009-04-01 | 2009-04-01 | 2009-04-03 | 1.20元 | 2009-03-30 | 7.36% |
| 2007-12-13 | 2007-12-13 | 2007-12-17 | 5.40元 | 2007-12-11 | 17.86% |
| 2006-12-18 | 2006-12-18 | 2006-12-20 | 8.30元 | 2006-12-19 | 79.30% |
| 2006-04-21 | 2006-04-21 | 2006-04-25 | 0.50元 | 2006-04-18 | 4.24% |
| 2006-02-15 | 2006-02-15 | 2006-02-17 | 0.20元 | 2006-02-10 | 1.83% |
| 2005-08-18 | 2005-08-18 | 2005-08-22 | 0.21元 | 2005-08-15 | 1.99% |
博时主题行业混合自成立以来，累计分红18次，累计分红金额占最近报告期基金规模比：15.33%