| 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 |
|---|---|---|---|---|---|
| 2024-01-15 | 2024-01-15 | 2024-01-17 | 0.37元 | 2024-01-11 | 3.50% |
| 2023-11-30 | 2023-11-30 | 2023-12-04 | 0.28元 | 2023-11-28 | 2.61% |
| 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.27元 | 2023-01-12 | 2.59% |
| 2022-01-17 | 2022-01-17 | 2022-01-19 | 0.40元 | 2022-01-13 | 3.78% |
| 2021-01-15 | 2021-01-15 | 2021-01-19 | 0.32元 | 2021-01-13 | 3.08% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.47元 | 2020-01-10 | 4.45% |
| 2019-01-10 | 2019-01-10 | 2019-01-14 | 0.34元 | 2019-01-08 | 3.25% |
| 2017-01-16 | 2017-01-16 | 2017-01-18 | 0.45元 | 2017-01-12 | 4.25% |
| 2016-01-19 | 2016-01-19 | 2016-01-21 | 0.76元 | 2016-01-13 | 6.99% |
| 2015-04-30 | 2015-04-30 | 2015-05-05 | 0.82元 | 2015-04-28 | 7.41% |
| 2014-03-19 | 2014-03-19 | 2014-03-21 | 0.42元 | 2014-03-12 | 4.01% |
| 2013-01-21 | 2013-01-21 | 2013-01-23 | 0.02元 | 2013-01-17 | 0.22% |
工银纯债定开自成立以来，累计分红12次，累计分红金额占最近报告期基金规模比：3.91%