| 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 |
|---|---|---|---|---|---|
| 2026-08-10 | 2026-08-10 | 2026-08-12 | 0.01元 | 2026-08-06 | 0.07% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | 0.01元 | 2026-06-05 | 0.13% |
| 2026-05-14 | 2026-05-14 | 2026-05-18 | 0.03元 | 2026-05-12 | 0.27% |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.02元 | 2026-03-11 | 0.21% |
| 2026-02-11 | 2026-02-11 | 2026-02-13 | 0.04元 | 2026-02-09 | 0.33% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | 0.03元 | 2026-01-14 | 0.29% |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | 0.04元 | 2025-12-10 | 0.30% |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | 0.04元 | 2025-11-12 | 0.35% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.06元 | 2025-10-17 | 0.52% |
| 2025-09-12 | 2025-09-12 | 2025-09-16 | 0.05元 | 2025-09-10 | 0.44% |
| 2025-08-13 | 2025-08-13 | 2025-08-15 | 0.03元 | 2025-08-11 | 0.22% |
| 2025-07-14 | 2025-07-14 | 2025-07-16 | 0.03元 | 2025-07-10 | 0.26% |
| 2025-06-13 | 2025-06-13 | 2025-06-17 | 0.03元 | 2025-06-11 | 0.28% |
| 2025-04-15 | 2025-04-15 | 2025-04-17 | 0.04元 | 2025-04-11 | 0.35% |
| 2025-03-14 | 2025-03-14 | 2025-03-18 | 0.04元 | 2025-03-12 | 0.35% |
| 2025-02-18 | 2025-02-18 | 2025-02-20 | 0.02元 | 2025-02-14 | 0.17% |
| 2025-01-14 | 2025-01-14 | 2025-01-16 | 0.04元 | 2025-01-10 | 0.35% |
| 2024-11-14 | 2024-11-14 | 2024-11-18 | 0.02元 | 2024-11-12 | 0.18% |
| 2024-10-18 | 2024-10-18 | 2024-10-22 | 0.03元 | 2024-10-16 | 0.27% |
| 2024-09-13 | 2024-09-13 | 2024-09-19 | 0.03元 | 2024-09-11 | 0.26% |
| 2024-06-17 | 2024-06-17 | 2024-06-19 | 0.03元 | 2024-06-13 | 0.26% |
| 2024-05-17 | 2024-05-17 | 2024-05-21 | 0.03元 | 2024-05-15 | 0.26% |
| 2024-04-16 | 2024-04-16 | 2024-04-18 | 0.03元 | 2024-04-12 | 0.26% |
| 2024-01-12 | 2024-01-12 | 2024-01-16 | 0.01元 | 2024-01-10 | 0.10% |
| 2023-12-11 | 2023-12-11 | 2023-12-13 | 0.02元 | 2023-12-07 | 0.18% |
| 2023-08-14 | 2023-08-14 | 2023-08-16 | 0.02元 | 2023-08-10 | 0.18% |
| 2023-06-13 | 2023-06-13 | 2023-06-15 | 0.02元 | 2023-06-09 | 0.18% |
| 2022-09-14 | 2022-09-14 | 2022-09-16 | 0.02元 | 2022-09-09 | 0.18% |
| 2022-08-12 | 2022-08-12 | 2022-08-16 | 0.05元 | 2022-08-10 | 0.44% |
| 2022-07-14 | 2022-07-14 | 2022-07-18 | 0.05元 | 2022-07-12 | 0.45% |
| 2022-05-18 | 2022-05-18 | 2022-05-20 | 0.03元 | 2022-05-16 | 0.27% |
| 2022-02-18 | 2022-02-18 | 2022-02-22 | 0.02元 | 2022-02-16 | 0.18% |
| 2022-01-17 | 2022-01-17 | 2022-01-19 | 0.05元 | 2022-01-13 | 0.45% |
| 2021-12-13 | 2021-12-13 | 2021-12-15 | 0.04元 | 2021-12-09 | 0.36% |
| 2021-11-12 | 2021-11-12 | 2021-11-16 | 0.04元 | 2021-11-10 | 0.36% |
| 2021-10-21 | 2021-10-21 | 2021-10-25 | 0.05元 | 2021-10-19 | 0.45% |
| 2021-09-14 | 2021-09-14 | 2021-09-16 | 0.08元 | 2021-09-10 | 0.71% |
| 2021-08-13 | 2021-08-13 | 2021-08-17 | 0.08元 | 2021-08-11 | 0.71% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.04元 | 2021-07-12 | 0.36% |
| 2021-06-11 | 2021-06-11 | 2021-06-16 | 0.03元 | 2021-06-09 | 0.27% |
| 2021-05-19 | 2021-05-19 | 2021-05-21 | 0.02元 | 2021-05-17 | 0.18% |
| 2021-04-15 | 2021-04-15 | 2021-04-19 | 0.03元 | 2021-04-13 | 0.28% |
| 2021-03-12 | 2021-03-12 | 2021-03-16 | 0.06元 | 2021-03-10 | 0.55% |
| 2021-02-19 | 2021-02-19 | 2021-02-23 | 0.10元 | 2021-02-10 | 0.90% |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 0.05元 | 2021-01-08 | 0.45% |
| 2020-12-14 | 2020-12-14 | 2020-12-16 | 0.05元 | 2020-12-10 | 0.46% |
| 2020-11-13 | 2020-11-13 | 2020-11-17 | 0.05元 | 2020-11-11 | 0.46% |
| 2020-10-22 | 2020-10-22 | 2020-10-26 | 0.04元 | 2020-10-20 | 0.37% |
| 2020-09-14 | 2020-09-14 | 2020-09-16 | 0.05元 | 2020-09-10 | 0.46% |
| 2020-08-14 | 2020-08-14 | 2020-08-18 | 0.07元 | 2020-08-12 | 0.64% |
| 2020-07-14 | 2020-07-14 | 2020-07-16 | 0.05元 | 2020-07-10 | 0.45% |
| 2020-06-12 | 2020-06-12 | 2020-06-16 | 0.06元 | 2020-06-10 | 0.54% |
| 2020-05-19 | 2020-05-19 | 2020-05-21 | 0.06元 | 2020-05-15 | 0.54% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.05元 | 2020-04-10 | 0.45% |
| 2020-03-10 | 2020-03-10 | 2020-03-12 | 0.09元 | 2020-03-06 | 0.80% |
| 2020-02-14 | 2020-02-14 | 2020-02-18 | 0.06元 | 2020-02-12 | 0.54% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.04元 | 2020-01-10 | 0.36% |
| 2019-12-13 | 2019-12-13 | 2019-12-17 | 0.05元 | 2019-12-11 | 0.45% |
| 2019-11-13 | 2019-11-13 | 2019-11-15 | 0.07元 | 2019-11-11 | 0.63% |
| 2019-10-21 | 2019-10-21 | 2019-10-23 | 0.05元 | 2019-10-17 | 0.45% |
| 2019-09-16 | 2019-09-16 | 2019-09-18 | 0.05元 | 2019-09-11 | 0.45% |
| 2019-08-14 | 2019-08-14 | 2019-08-16 | 0.04元 | 2019-08-12 | 0.36% |
| 2019-07-12 | 2019-07-12 | 2019-07-16 | 0.04元 | 2019-07-10 | 0.36% |
| 2019-06-17 | 2019-06-17 | 2019-06-19 | 0.06元 | 2019-06-13 | 0.54% |
| 2019-05-17 | 2019-05-17 | 2019-05-21 | 0.04元 | 2019-05-15 | 0.36% |
| 2019-04-15 | 2019-04-15 | 2019-04-17 | 0.04元 | 2019-04-11 | 0.36% |
| 2019-03-14 | 2019-03-14 | 2019-03-18 | 0.06元 | 2019-03-12 | 0.54% |
| 2019-02-21 | 2019-02-21 | 2019-02-25 | 0.02元 | 2019-02-19 | 0.18% |
| 2018-10-19 | 2018-10-19 | 2018-10-23 | 0.04元 | 2018-10-17 | 0.37% |
| 2018-09-14 | 2018-09-14 | 2018-09-18 | 0.04元 | 2018-09-12 | 0.37% |
| 2018-08-14 | 2018-08-14 | 2018-08-16 | 0.02元 | 2018-08-10 | 0.18% |
| 2017-10-20 | 2017-10-20 | 2017-10-24 | 0.02元 | 2017-10-18 | 0.19% |
| 2017-09-14 | 2017-09-14 | 2017-09-18 | 0.05元 | 2017-09-12 | 0.48% |
| 2017-08-14 | 2017-08-14 | 2017-08-16 | 0.04元 | 2017-08-10 | 0.38% |
| 2017-07-14 | 2017-07-14 | 2017-07-18 | 0.05元 | 2017-07-12 | 0.47% |
| 2017-06-14 | 2017-06-14 | 2017-06-16 | 0.04元 | 2017-06-12 | 0.38% |
| 2017-05-15 | 2017-05-15 | 2017-05-17 | 0.03元 | 2017-05-11 | 0.29% |
| 2017-04-18 | 2017-04-18 | 2017-04-20 | 0.02元 | 2017-04-14 | 0.19% |
| 2017-03-14 | 2017-03-14 | 2017-03-16 | 0.04元 | 2017-03-10 | 0.38% |
| 2017-02-16 | 2017-02-16 | 2017-02-20 | 0.04元 | 2017-02-14 | 0.38% |
| 2017-01-16 | 2017-01-16 | 2017-01-18 | 0.06元 | 2017-01-12 | 0.56% |
| 2016-12-14 | 2016-12-14 | 2016-12-16 | 0.07元 | 2016-12-12 | 0.65% |
| 2016-11-14 | 2016-11-14 | 2016-11-16 | 0.06元 | 2016-11-10 | 0.54% |
| 2016-10-21 | 2016-10-21 | 2016-10-25 | 0.04元 | 2016-10-19 | 0.36% |
| 2016-09-14 | 2016-09-14 | 2016-09-20 | 0.05元 | 2016-09-12 | 0.45% |
| 2016-08-12 | 2016-08-12 | 2016-08-16 | 0.04元 | 2016-08-10 | 0.36% |
| 2016-07-14 | 2016-07-14 | 2016-07-18 | 0.05元 | 2016-07-12 | 0.45% |
| 2016-06-16 | 2016-06-16 | 2016-06-20 | 0.04元 | 2016-06-14 | 0.37% |
| 2016-05-16 | 2016-05-16 | 2016-05-18 | 0.02元 | 2016-05-12 | 0.18% |
| 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.07元 | 2016-04-13 | 0.63% |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.11元 | 2016-01-13 | 0.99% |
| 2015-12-14 | 2015-12-14 | 2015-12-16 | 0.02元 | 2015-12-10 | 0.18% |
| 2015-11-13 | 2015-11-13 | 2015-11-17 | 0.05元 | 2015-11-11 | 0.46% |
| 2015-10-21 | 2015-10-21 | 2015-10-23 | 0.05元 | 2015-10-19 | 0.45% |
| 2015-09-15 | 2015-09-15 | 2015-09-17 | 0.04元 | 2015-09-11 | 0.36% |
| 2015-08-14 | 2015-08-14 | 2015-08-18 | 0.03元 | 2015-08-12 | 0.27% |
| 2015-06-12 | 2015-06-12 | 2015-06-16 | 0.15元 | 2015-06-10 | 1.36% |
| 2015-05-15 | 2015-05-15 | 2015-05-19 | 0.10元 | 2015-05-13 | 0.91% |
| 2015-04-15 | 2015-04-15 | 2015-04-17 | 0.10元 | 2015-04-13 | 0.92% |
| 2015-03-13 | 2015-03-13 | 2015-03-17 | 0.10元 | 2015-03-11 | 0.91% |
| 2015-02-12 | 2015-02-12 | 2015-02-16 | 0.10元 | 2015-02-10 | 0.91% |
| 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.15元 | 2015-01-14 | 1.36% |
| 2014-12-12 | 2014-12-12 | 2014-12-16 | 0.07元 | 2014-12-10 | 0.65% |
| 2014-11-13 | 2014-11-13 | 2014-11-17 | 0.09元 | 2014-11-11 | 0.82% |
| 2014-10-21 | 2014-10-21 | 2014-10-23 | 0.07元 | 2014-10-17 | 0.65% |
| 2014-09-11 | 2014-09-11 | 2014-09-15 | 0.03元 | 2014-09-09 | 0.28% |
| 2014-08-15 | 2014-08-15 | 2014-08-19 | 0.11元 | 2014-08-13 | 1.03% |
| 2014-07-14 | 2014-07-14 | 2014-07-16 | 0.05元 | 2014-07-10 | 0.47% |
| 2014-06-16 | 2014-06-16 | 2014-06-18 | 0.06元 | 2014-06-12 | 0.56% |
国投瑞银中高等级债券C自成立以来，累计分红109次，累计分红金额占最近报告期基金规模比：0.41%