| 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 |
|---|---|---|---|---|---|
| 2026-05-25 | 2026-05-25 | 2026-05-27 | 0.06元 | 2026-05-21 | 0.51% |
| 2026-03-09 | 2026-03-09 | 2026-03-11 | 0.08元 | 2026-03-05 | 0.73% |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.08元 | 2025-11-19 | 0.71% |
| 2025-08-22 | 2025-08-22 | 2025-08-26 | 0.08元 | 2025-08-20 | 0.71% |
| 2025-05-23 | 2025-05-23 | 2025-05-27 | 0.08元 | 2025-05-21 | 0.71% |
| 2025-02-28 | 2025-02-28 | 2025-03-04 | 0.08元 | 2025-02-26 | 0.72% |
| 2024-11-26 | 2024-11-26 | 2024-11-28 | 0.07元 | 2024-11-22 | 0.65% |
| 2024-10-21 | 2024-10-21 | 2024-10-23 | 0.06元 | 2024-10-17 | 0.54% |
| 2024-05-24 | 2024-05-24 | 2024-05-28 | 0.05元 | 2024-05-22 | 0.44% |
| 2024-03-14 | 2024-03-14 | 2024-03-18 | 0.05元 | 2024-03-12 | 0.45% |
| 2023-12-15 | 2023-12-15 | 2023-12-19 | 0.04元 | 2023-12-13 | 0.37% |
| 2023-09-14 | 2023-09-14 | 2023-09-18 | 0.04元 | 2023-09-12 | 0.35% |
| 2023-06-06 | 2023-06-06 | 2023-06-08 | 0.04元 | 2023-06-02 | 0.37% |
| 2023-03-27 | 2023-03-27 | 2023-03-29 | 0.05元 | 2023-03-23 | 0.49% |
| 2022-11-22 | 2022-11-22 | 2022-11-24 | 0.06元 | 2022-11-18 | 0.56% |
| 2022-10-11 | 2022-10-11 | 2022-10-13 | 0.07元 | 2022-09-30 | 0.60% |
| 2022-06-14 | 2022-06-14 | 2022-06-16 | 0.07元 | 2022-06-10 | 0.58% |
| 2022-03-18 | 2022-03-18 | 2022-03-22 | 0.06元 | 2022-03-16 | 0.58% |
| 2021-11-26 | 2021-11-26 | 2021-11-30 | 0.23元 | 2021-11-24 | 2.05% |
| 2021-09-07 | 2021-09-07 | 2021-09-09 | 0.07元 | 2021-09-03 | 0.62% |
| 2021-05-28 | 2021-05-28 | 2021-06-01 | 0.06元 | 2021-05-26 | 0.55% |
| 2021-03-30 | 2021-03-30 | 2021-04-01 | 0.06元 | 2021-03-26 | 0.50% |
| 2020-12-07 | 2020-12-07 | 2020-12-09 | 0.10元 | 2020-12-03 | 0.90% |
| 2020-09-22 | 2020-09-22 | 2020-09-24 | 0.07元 | 2020-09-18 | 0.59% |
| 2020-05-12 | 2020-05-12 | 2020-05-14 | 0.12元 | 2020-05-08 | 1.06% |
| 2020-03-17 | 2020-03-17 | 2020-03-19 | 0.06元 | 2020-03-13 | 0.53% |
| 2019-12-17 | 2019-12-17 | 2019-12-19 | 0.05元 | 2019-12-13 | 0.48% |
| 2019-09-17 | 2019-09-17 | 2019-09-19 | 0.05元 | 2019-09-12 | 0.43% |
| 2019-07-09 | 2019-07-09 | 2019-07-11 | 0.10元 | 2019-07-05 | 0.90% |
| 2016-09-28 | 2016-09-28 | 2016-09-30 | 0.64元 | 2016-09-22 | 5.90% |
| 2016-06-27 | 2016-06-27 | 2016-06-29 | 2.65元 | 2016-06-22 | 20.06% |
| 2014-01-20 | 2014-01-20 | 2014-01-22 | 0.46元 | 2014-01-16 | 4.44% |
| 2013-01-21 | 2013-01-21 | 2013-01-23 | 0.61元 | 2013-01-14 | 5.60% |
| 2012-01-20 | 2012-01-20 | 2012-01-31 | 0.08元 | 2012-01-13 | 0.79% |
| 2011-06-13 | 2011-06-13 | 2011-06-15 | 0.14元 | 2011-06-03 | 1.37% |
鹏华丰润债券(LOF)自成立以来，累计分红35次，累计分红金额占最近报告期基金规模比：1.70%