| 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 |
|---|---|---|---|---|---|
| 2025-05-23 | 2025-05-23 | 2025-05-26 | 0.19元 | 2025-05-21 | 1.88% |
| 2025-03-24 | 2025-03-24 | 2025-03-25 | 0.10元 | 2025-03-20 | 0.98% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | 0.05元 | 2024-12-09 | 0.49% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | 0.05元 | 2024-06-18 | 0.49% |
| 2023-12-19 | 2023-12-19 | 2023-12-20 | 0.05元 | 2023-12-15 | 0.50% |
| 2023-09-19 | 2023-09-19 | 2023-09-20 | 0.07元 | 2023-09-15 | 0.69% |
| 2023-06-15 | 2023-06-15 | 2023-06-16 | 0.05元 | 2023-06-13 | 0.50% |
| 2023-03-29 | 2023-03-29 | 2023-03-30 | 0.09元 | 2023-03-27 | 0.89% |
| 2022-12-14 | 2022-12-14 | 2022-12-15 | 0.05元 | 2022-12-12 | 0.50% |
| 2022-09-21 | 2022-09-21 | 2022-09-22 | 0.07元 | 2022-09-19 | 0.68% |
| 2022-05-12 | 2022-05-12 | 2022-05-13 | 0.06元 | 2022-05-11 | 0.64% |
| 2022-03-21 | 2022-03-21 | 2022-03-22 | 0.09元 | 2022-03-17 | 0.86% |
| 2021-12-13 | 2021-12-13 | 2021-12-14 | 0.08元 | 2021-12-09 | 0.82% |
| 2021-09-23 | 2021-09-23 | 2021-09-24 | 0.08元 | 2021-09-22 | 0.75% |
| 2021-06-18 | 2021-06-18 | 2021-06-21 | 0.09元 | 2021-06-16 | 0.89% |
| 2021-03-24 | 2021-03-24 | 2021-03-25 | 0.08元 | 2021-03-22 | 0.79% |
| 2020-12-09 | 2020-12-09 | 2020-12-10 | 0.18元 | 2020-12-08 | 1.80% |
| 2020-09-15 | 2020-09-15 | 2020-09-16 | 0.06元 | 2020-09-14 | 0.62% |
| 2020-06-18 | 2020-06-18 | 2020-06-19 | 0.12元 | 2020-06-17 | 1.22% |
| 2020-03-20 | 2020-03-20 | 2020-03-23 | 0.05元 | 2020-03-19 | 0.49% |
| 2019-12-09 | 2019-12-09 | 2019-12-10 | 0.04元 | 2019-12-06 | 0.39% |
| 2019-06-27 | 2019-06-27 | 2019-06-28 | 0.12元 | 2019-06-26 | 1.21% |
| 2019-04-29 | 2019-04-29 | 2019-04-30 | 0.02元 | 2019-04-26 | 0.24% |
| 2019-03-28 | 2019-03-28 | 2019-03-29 | 0.03元 | 2019-03-27 | 0.25% |
| 2019-02-27 | 2019-02-27 | 2019-02-28 | 0.02元 | 2019-02-26 | 0.23% |
| 2019-01-30 | 2019-01-30 | 2019-01-31 | 0.02元 | 2019-01-29 | 0.21% |
| 2018-12-27 | 2018-12-27 | 2018-12-28 | 0.02元 | 2018-12-26 | 0.21% |
| 2018-11-29 | 2018-11-29 | 2018-11-30 | 0.02元 | 2018-11-28 | 0.24% |
| 2018-10-30 | 2018-10-30 | 2018-10-31 | 0.02元 | 2018-10-29 | 0.21% |
| 2018-09-27 | 2018-09-27 | 2018-09-28 | 0.02元 | 2018-09-26 | 0.20% |
| 2018-08-29 | 2018-08-29 | 2018-08-30 | 0.02元 | 2018-08-28 | 0.24% |
| 2018-07-27 | 2018-07-27 | 2018-07-30 | 0.02元 | 2018-07-26 | 0.17% |
| 2018-06-27 | 2018-06-27 | 2018-06-28 | 0.02元 | 2018-06-26 | 0.19% |
| 2018-05-29 | 2018-05-29 | 2018-05-30 | 0.02元 | 2018-05-28 | 0.20% |
| 2018-04-26 | 2018-04-26 | 2018-04-27 | 0.01元 | 2018-04-25 | 0.15% |
| 2018-03-28 | 2018-03-28 | 2018-03-29 | 0.03元 | 2018-03-27 | 0.26% |
| 2018-02-27 | 2018-02-27 | 2018-02-28 | 0.01元 | 2018-02-26 | 0.15% |
| 2018-01-29 | 2018-01-29 | 2018-01-30 | 0.01元 | 2018-01-26 | 0.08% |
| 2017-12-26 | 2017-12-26 | 2017-12-27 | 0.02元 | 2017-12-25 | 0.19% |
| 2017-11-28 | 2017-11-28 | 2017-11-29 | 0.02元 | 2017-11-27 | 0.17% |
| 2017-10-27 | 2017-10-27 | 2017-10-30 | 0.01元 | 2017-10-26 | 0.05% |
| 2017-09-28 | 2017-09-28 | 2017-09-29 | 0.01元 | 2017-09-27 | 0.11% |
| 2017-08-29 | 2017-08-29 | 2017-08-30 | 0.02元 | 2017-08-28 | 0.18% |
| 2017-07-27 | 2017-07-27 | 2017-07-28 | 0.01元 | 2017-07-26 | 0.13% |
| 2017-06-28 | 2017-06-28 | 2017-06-29 | 0.02元 | 2017-06-28 | 0.19% |
| 2017-05-26 | 2017-05-26 | 2017-05-31 | 0.02元 | 2017-05-25 | 0.21% |
| 2017-04-26 | 2017-04-26 | 2017-04-27 | 0.01元 | 2017-04-25 | 0.12% |
| 2017-03-29 | 2017-03-29 | 2017-03-30 | 0.14元 | 2017-03-28 | 1.34% |
| 2016-12-28 | 2016-12-28 | 2016-12-29 | 0.00元 | 2016-12-27 | 0.04% |
| 2016-09-27 | 2016-09-27 | 2016-09-28 | 0.05元 | 2016-09-23 | 0.50% |
| 2016-06-27 | 2016-06-27 | 2016-06-28 | 0.03元 | 2016-06-23 | 0.28% |
工银泰享三年理财债券自成立以来，累计分红51次，累计分红金额占最近报告期基金规模比：0.48%