| 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 |
|---|---|---|---|---|---|
| 2026-03-09 | 2026-03-09 | 2026-03-10 | 0.06元 | 2026-03-05 | 0.60% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.02元 | 2025-11-18 | 0.20% |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.02元 | 2025-10-17 | 0.20% |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | 0.02元 | 2025-09-15 | 0.20% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.02元 | 2025-08-19 | 0.21% |
| 2025-07-22 | 2025-07-22 | 2025-07-23 | 0.02元 | 2025-07-18 | 0.22% |
| 2025-06-16 | 2025-06-16 | 2025-06-17 | 0.02元 | 2025-06-12 | 0.21% |
| 2025-05-21 | 2025-05-21 | 2025-05-22 | 0.02元 | 2025-05-19 | 0.22% |
| 2025-04-23 | 2025-04-23 | 2025-04-24 | 0.02元 | 2025-04-21 | 0.23% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | 0.02元 | 2025-03-11 | 0.23% |
| 2025-02-24 | 2025-02-24 | 2025-02-25 | 0.03元 | 2025-02-20 | 0.24% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.02元 | 2025-01-10 | 0.23% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | 0.02元 | 2024-12-09 | 0.23% |
| 2024-11-18 | 2024-11-18 | 2024-11-19 | 0.02元 | 2024-11-14 | 0.23% |
| 2024-10-25 | 2024-10-25 | 2024-10-28 | 0.03元 | 2024-10-23 | 0.24% |
| 2024-09-12 | 2024-09-12 | 2024-09-13 | 0.02元 | 2024-09-10 | 0.23% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | 0.03元 | 2024-08-13 | 0.24% |
| 2024-07-19 | 2024-07-19 | 2024-07-22 | 0.03元 | 2024-07-17 | 0.25% |
| 2024-06-14 | 2024-06-14 | 2024-06-17 | 0.03元 | 2024-06-12 | 0.24% |
| 2024-05-22 | 2024-05-22 | 2024-05-23 | 0.03元 | 2024-05-20 | 0.25% |
| 2024-04-23 | 2024-04-23 | 2024-04-24 | 0.03元 | 2024-04-19 | 0.25% |
| 2024-01-29 | 2024-01-29 | 2024-01-30 | 0.02元 | 2024-01-25 | 0.20% |
| 2023-11-15 | 2023-11-15 | 2023-11-16 | 0.02元 | 2023-11-13 | 0.20% |
| 2023-10-19 | 2023-10-19 | 2023-10-20 | 0.02元 | 2023-10-17 | 0.21% |
| 2023-09-11 | 2023-09-11 | 2023-09-12 | 0.03元 | 2023-09-07 | 0.29% |
| 2023-08-21 | 2023-08-21 | 2023-08-22 | 0.02元 | 2023-08-17 | 0.20% |
| 2023-07-20 | 2023-07-20 | 2023-07-21 | 0.02元 | 2023-07-18 | 0.19% |
| 2023-06-12 | 2023-06-12 | 2023-06-13 | 0.02元 | 2023-06-08 | 0.19% |
| 2023-05-16 | 2023-05-16 | 2023-05-17 | 0.02元 | 2023-05-12 | 0.20% |
| 2023-03-16 | 2023-03-16 | 2023-03-17 | 0.02元 | 2023-03-14 | 0.20% |
| 2023-02-16 | 2023-02-16 | 2023-02-17 | 0.02元 | 2023-02-14 | 0.20% |
| 2023-01-16 | 2023-01-16 | 2023-01-17 | 0.02元 | 2023-01-12 | 0.20% |
| 2022-11-29 | 2022-11-29 | 2022-11-30 | 0.02元 | 2022-11-25 | 0.20% |
| 2022-10-26 | 2022-10-26 | 2022-10-27 | 0.03元 | 2022-10-24 | 0.29% |
| 2022-09-16 | 2022-09-16 | 2022-09-19 | 0.04元 | 2022-09-14 | 0.39% |
| 2022-08-18 | 2022-08-18 | 2022-08-19 | 0.04元 | 2022-08-16 | 0.39% |
| 2022-07-27 | 2022-07-27 | 2022-07-28 | 0.04元 | 2022-07-25 | 0.34% |
| 2022-06-17 | 2022-06-17 | 2022-06-20 | 0.03元 | 2022-06-15 | 0.29% |
| 2022-05-26 | 2022-05-26 | 2022-05-27 | 0.03元 | 2022-05-24 | 0.29% |
| 2022-04-22 | 2022-04-22 | 2022-04-25 | 0.03元 | 2022-04-20 | 0.29% |
| 2022-03-15 | 2022-03-15 | 2022-03-16 | 0.04元 | 2022-03-11 | 0.34% |
| 2022-02-16 | 2022-02-16 | 2022-02-17 | 0.04元 | 2022-02-14 | 0.34% |
| 2021-11-23 | 2021-11-23 | 2021-11-24 | 0.02元 | 2021-11-19 | 0.20% |
| 2021-10-28 | 2021-10-28 | 2021-10-29 | 0.03元 | 2021-10-26 | 0.29% |
| 2021-09-10 | 2021-09-10 | 2021-09-13 | 0.03元 | 2021-09-08 | 0.29% |
| 2021-07-27 | 2021-07-27 | 2021-07-28 | 0.02元 | 2021-07-23 | 0.20% |
| 2021-06-24 | 2021-06-24 | 2021-06-25 | 0.02元 | 2021-06-22 | 0.20% |
| 2021-05-25 | 2021-05-25 | 2021-05-26 | 0.02元 | 2021-05-21 | 0.20% |
| 2021-04-26 | 2021-04-26 | 2021-04-27 | 0.02元 | 2021-04-22 | 0.20% |
| 2021-03-22 | 2021-03-22 | 2021-03-23 | 0.02元 | 2021-03-18 | 0.20% |
| 2021-01-26 | 2021-01-26 | 2021-01-27 | 0.02元 | 2021-01-22 | 0.20% |
| 2020-11-23 | 2020-11-23 | 2020-11-24 | 0.01元 | 2020-11-20 | 0.15% |
| 2020-08-21 | 2020-08-21 | 2020-08-24 | 0.01元 | 2020-08-20 | 0.15% |
| 2020-06-23 | 2020-06-23 | 2020-06-24 | 0.03元 | 2020-06-22 | 0.25% |
| 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 | 0.29% |
| 2020-03-20 | 2020-03-20 | 2020-03-23 | 0.03元 | 2020-03-19 | 0.30% |
| 2020-02-21 | 2020-02-21 | 2020-02-24 | 0.03元 | 2020-02-20 | 0.30% |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.03元 | 2020-01-16 | 0.30% |
| 2019-11-27 | 2019-11-27 | 2019-11-28 | 0.02元 | 2019-11-26 | 0.23% |
| 2019-10-28 | 2019-10-28 | 2019-10-29 | 0.03元 | 2019-10-25 | 0.26% |
| 2019-09-23 | 2019-09-23 | 2019-09-24 | 0.03元 | 2019-09-20 | 0.29% |
| 2019-08-22 | 2019-08-22 | 2019-08-23 | 0.02元 | 2019-08-20 | 0.23% |
| 2019-07-26 | 2019-07-26 | 2019-07-29 | 0.01元 | 2019-07-24 | 0.14% |
工银1-3年国开债指数A自成立以来，累计分红64次，累计分红金额占最近报告期基金规模比：0.24%