| 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 |
|---|---|---|---|---|---|
| 2026-04-15 | 2026-04-15 | 2026-04-17 | 0.08元 | 2026-04-13 | 0.72% |
| 2026-01-15 | 2026-01-15 | 2026-01-19 | 0.07元 | 2026-01-13 | 0.60% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.09元 | 2025-10-17 | 0.82% |
| 2025-07-14 | 2025-07-14 | 2025-07-16 | 0.09元 | 2025-07-10 | 0.84% |
| 2025-04-15 | 2025-04-15 | 2025-04-17 | 0.11元 | 2025-04-11 | 0.96% |
| 2025-01-15 | 2025-01-15 | 2025-01-17 | 0.12元 | 2025-01-13 | 1.10% |
| 2024-10-18 | 2024-10-18 | 2024-10-22 | 0.07元 | 2024-10-16 | 0.64% |
| 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.08元 | 2024-04-11 | 0.70% |
| 2024-01-15 | 2024-01-15 | 2024-01-17 | 0.06元 | 2024-01-11 | 0.57% |
| 2023-10-18 | 2023-10-18 | 2023-10-20 | 0.07元 | 2023-10-16 | 0.68% |
| 2023-07-14 | 2023-07-14 | 2023-07-18 | 0.06元 | 2023-07-12 | 0.58% |
| 2023-04-17 | 2023-04-17 | 2023-04-19 | 0.07元 | 2023-04-13 | 0.63% |
| 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.09元 | 2023-01-12 | 0.84% |
| 2022-10-19 | 2022-10-19 | 2022-10-21 | 0.10元 | 2022-10-17 | 0.93% |
| 2022-07-14 | 2022-07-14 | 2022-07-18 | 0.09元 | 2022-07-12 | 0.84% |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.10元 | 2022-04-13 | 0.89% |
| 2022-01-17 | 2022-01-17 | 2022-01-19 | 0.11元 | 2022-01-13 | 1.00% |
| 2021-10-21 | 2021-10-21 | 2021-10-25 | 0.14元 | 2021-10-19 | 1.30% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.10元 | 2021-07-12 | 0.92% |
| 2021-04-15 | 2021-04-15 | 2021-04-19 | 0.11元 | 2021-04-13 | 1.05% |
| 2021-01-15 | 2021-01-15 | 2021-01-19 | 0.11元 | 2021-01-13 | 1.03% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.15元 | 2020-10-19 | 1.38% |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.13元 | 2020-07-09 | 1.17% |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.12元 | 2020-04-09 | 1.12% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.10元 | 2020-01-10 | 0.89% |
| 2019-10-17 | 2019-10-17 | 2019-10-21 | 0.10元 | 2019-10-15 | 0.94% |
| 2019-07-10 | 2019-07-10 | 2019-07-12 | 0.08元 | 2019-07-08 | 0.71% |
| 2019-04-15 | 2019-04-15 | 2019-04-17 | 0.07元 | 2019-04-11 | 0.67% |
| 2019-01-10 | 2019-01-10 | 2019-01-14 | 0.09元 | 2019-01-08 | 0.81% |
| 2018-07-13 | 2018-07-13 | 2018-07-17 | 0.06元 | 2018-07-11 | 0.60% |
| 2016-10-20 | 2016-10-20 | 2016-10-24 | 0.14元 | 2016-10-18 | 1.36% |
| 2016-07-13 | 2016-07-13 | 2016-07-15 | 0.11元 | 2016-07-11 | 1.08% |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.20元 | 2016-04-13 | 1.94% |
| 2016-01-19 | 2016-01-19 | 2016-01-21 | 0.28元 | 2016-01-13 | 2.65% |
| 2015-10-26 | 2015-10-26 | 2015-10-28 | 0.38元 | 2015-10-21 | 3.54% |
| 2015-07-21 | 2015-07-21 | 2015-07-23 | 0.65元 | 2015-07-15 | 5.89% |
| 2015-04-21 | 2015-04-21 | 2015-04-23 | 0.70元 | 2015-04-15 | 6.07% |
| 2015-01-22 | 2015-01-22 | 2015-01-26 | 0.58元 | 2015-01-16 | 4.88% |
| 2014-10-28 | 2014-10-28 | 2014-10-30 | 0.15元 | 2014-10-22 | 1.38% |
| 2014-07-22 | 2014-07-22 | 2014-07-24 | 0.14元 | 2014-07-16 | 1.32% |
| 2013-10-28 | 2013-10-28 | 2013-10-30 | 0.10元 | 2013-10-22 | 0.98% |
| 2013-07-18 | 2013-07-18 | 2013-07-22 | 0.29元 | 2013-07-12 | 2.77% |
| 2013-04-22 | 2013-04-22 | 2013-04-24 | 0.30元 | 2013-04-16 | 2.79% |
| 2013-01-18 | 2013-01-18 | 2013-01-22 | 0.38元 | 2013-01-14 | 3.55% |
| 2012-10-19 | 2012-10-19 | 2012-10-23 | 0.30元 | 2012-10-15 | 2.80% |
| 2012-07-20 | 2012-07-20 | 2012-07-24 | 0.24元 | 2012-07-16 | 2.21% |
| 2012-04-16 | 2012-04-16 | 2012-04-18 | 0.14元 | 2012-04-10 | 1.36% |
| 2012-01-18 | 2012-01-18 | 2012-01-20 | 0.14元 | 2012-01-12 | 1.37% |
| 2011-07-15 | 2011-07-15 | 2011-07-19 | 0.14元 | 2011-07-11 | 1.37% |
工银四季收益债券A自成立以来，累计分红49次，累计分红金额占最近报告期基金规模比：1.50%