| 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 | 2026-05-26 | 0.09元 | 2026-05-21 | 0.75% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.06元 | 2026-03-05 | 0.51% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.05元 | 2026-01-13 | 0.46% |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | 0.06元 | 2025-09-15 | 0.51% |
| 2025-06-16 | 2025-06-16 | 2025-06-17 | 0.06元 | 2025-06-12 | 0.50% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | 0.06元 | 2025-03-11 | 0.51% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | 0.06元 | 2024-12-09 | 0.49% |
| 2024-09-12 | 2024-09-12 | 2024-09-13 | 0.05元 | 2024-09-10 | 0.47% |
| 2024-06-14 | 2024-06-14 | 2024-06-17 | 0.05元 | 2024-06-12 | 0.46% |
| 2024-03-18 | 2024-03-18 | 2024-03-19 | 0.05元 | 2024-03-14 | 0.46% |
| 2023-12-22 | 2023-12-22 | 2023-12-25 | 0.04元 | 2023-12-20 | 0.37% |
| 2023-09-11 | 2023-09-11 | 2023-09-12 | 0.04元 | 2023-09-07 | 0.35% |
| 2023-06-12 | 2023-06-12 | 2023-06-13 | 0.03元 | 2023-06-08 | 0.30% |
| 2023-03-16 | 2023-03-16 | 2023-03-17 | 0.03元 | 2023-03-14 | 0.26% |
| 2022-10-26 | 2022-10-26 | 2022-10-27 | 0.03元 | 2022-10-24 | 0.28% |
| 2022-09-16 | 2022-09-16 | 2022-09-19 | 0.04元 | 2022-09-14 | 0.37% |
| 2022-08-18 | 2022-08-18 | 2022-08-19 | 0.04元 | 2022-08-16 | 0.37% |
| 2022-07-27 | 2022-07-27 | 2022-07-28 | 0.04元 | 2022-07-25 | 0.33% |
| 2022-06-17 | 2022-06-17 | 2022-06-20 | 0.03元 | 2022-06-15 | 0.28% |
| 2022-05-26 | 2022-05-26 | 2022-05-27 | 0.03元 | 2022-05-24 | 0.28% |
| 2022-04-22 | 2022-04-22 | 2022-04-25 | 0.03元 | 2022-04-20 | 0.28% |
| 2022-03-15 | 2022-03-15 | 2022-03-16 | 0.04元 | 2022-03-11 | 0.33% |
| 2022-02-16 | 2022-02-16 | 2022-02-17 | 0.04元 | 2022-02-14 | 0.33% |
| 2021-11-23 | 2021-11-23 | 2021-11-24 | 0.02元 | 2021-11-19 | 0.19% |
| 2021-10-21 | 2021-10-21 | 2021-10-22 | 0.01元 | 2021-10-19 | 0.05% |
| 2021-01-26 | 2021-01-26 | 2021-01-27 | 0.01元 | 2021-01-22 | 0.15% |
| 2020-11-23 | 2020-11-23 | 2020-11-24 | 0.02元 | 2020-11-20 | 0.20% |
| 2020-08-21 | 2020-08-21 | 2020-08-24 | 0.03元 | 2020-08-20 | 0.25% |
| 2020-07-28 | 2020-07-28 | 2020-07-29 | 0.03元 | 2020-07-27 | 0.25% |
| 2020-06-23 | 2020-06-23 | 2020-06-24 | 0.03元 | 2020-06-22 | 0.29% |
| 2020-05-22 | 2020-05-22 | 2020-05-25 | 0.03元 | 2020-05-21 | 0.29% |
| 2020-04-23 | 2020-04-23 | 2020-04-24 | 0.03元 | 2020-04-22 | 0.28% |
| 2020-03-20 | 2020-03-20 | 2020-03-23 | 0.03元 | 2020-03-19 | 0.29% |
| 2020-02-21 | 2020-02-21 | 2020-02-24 | 0.03元 | 2020-02-20 | 0.29% |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.03元 | 2020-01-16 | 0.30% |
| 2019-11-20 | 2019-11-20 | 2019-11-21 | 0.03元 | 2019-11-19 | 0.27% |
| 2019-10-28 | 2019-10-28 | 2019-10-29 | 0.03元 | 2019-10-25 | 0.31% |
| 2019-09-23 | 2019-09-23 | 2019-09-24 | 0.04元 | 2019-09-20 | 0.39% |
| 2019-08-22 | 2019-08-22 | 2019-08-23 | 0.04元 | 2019-08-20 | 0.40% |
| 2019-07-19 | 2019-07-19 | 2019-07-22 | 0.03元 | 2019-07-17 | 0.29% |
| 2019-06-21 | 2019-06-21 | 2019-06-24 | 0.02元 | 2019-06-19 | 0.23% |
| 2019-05-16 | 2019-05-16 | 2019-05-17 | 0.01元 | 2019-05-14 | 0.15% |
工银3-5年国开债指数A自成立以来，累计分红42次，累计分红金额占最近报告期基金规模比：0.32%