| 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 |
|---|---|---|---|---|---|
| 2026-07-20 | 2026-07-20 | 2026-07-21 | 0.06元 | 2026-07-17 | 0.53% |
| 2026-04-17 | 2026-04-17 | 2026-04-20 | 0.02元 | 2026-04-16 | 0.19% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | 0.07元 | 2026-01-09 | 0.63% |
| 2025-10-17 | 2025-10-17 | 2025-10-20 | 0.05元 | 2025-10-16 | 0.50% |
| 2025-07-11 | 2025-07-11 | 2025-07-14 | 0.07元 | 2025-07-10 | 0.60% |
| 2025-04-11 | 2025-04-11 | 2025-04-14 | 0.05元 | 2025-04-10 | 0.50% |
| 2025-01-10 | 2025-01-10 | 2025-01-13 | 0.15元 | 2025-01-09 | 1.38% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | 0.10元 | 2024-10-16 | 0.92% |
| 2024-07-09 | 2024-07-09 | 2024-07-10 | 0.09元 | 2024-07-08 | 0.79% |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.06元 | 2024-04-11 | 0.51% |
| 2024-01-10 | 2024-01-10 | 2024-01-11 | 0.15元 | 2024-01-09 | 1.38% |
| 2023-10-17 | 2023-10-17 | 2023-10-18 | 0.08元 | 2023-10-16 | 0.73% |
| 2023-07-12 | 2023-07-12 | 2023-07-13 | 0.06元 | 2023-07-11 | 0.54% |
| 2023-04-18 | 2023-04-18 | 2023-04-19 | 0.03元 | 2023-04-17 | 0.24% |
| 2023-01-12 | 2023-01-12 | 2023-01-13 | 0.08元 | 2023-01-11 | 0.73% |
| 2022-10-17 | 2022-10-17 | 2022-10-18 | 0.08元 | 2022-10-14 | 0.73% |
| 2022-07-20 | 2022-07-20 | 2022-07-21 | 0.06元 | 2022-07-19 | 0.60% |
| 2022-04-11 | 2022-04-11 | 2022-04-12 | 0.05元 | 2022-04-08 | 0.50% |
| 2022-01-13 | 2022-01-13 | 2022-01-14 | 0.18元 | 2022-01-12 | 1.70% |
| 2021-10-20 | 2021-10-20 | 2021-10-21 | 0.12元 | 2021-10-19 | 1.09% |
| 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.09元 | 2021-07-09 | 0.88% |
| 2020-07-17 | 2020-07-17 | 2020-07-20 | 0.07元 | 2020-07-16 | 0.71% |
| 2020-04-14 | 2020-04-14 | 2020-04-15 | 0.09元 | 2020-04-10 | 0.85% |
| 2020-01-15 | 2020-01-15 | 2020-01-16 | 0.16元 | 2020-01-13 | 1.51% |
| 2019-10-17 | 2019-10-17 | 2019-10-18 | 0.09元 | 2019-10-15 | 0.86% |
| 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.05元 | 2019-07-15 | 0.51% |
| 2019-04-19 | 2019-04-19 | 2019-04-22 | 0.08元 | 2019-04-18 | 0.77% |
| 2019-01-16 | 2019-01-16 | 2019-01-17 | 0.35元 | 2019-01-14 | 3.31% |
| 2018-10-24 | 2018-10-24 | 2018-10-25 | 0.20元 | 2018-10-22 | 1.89% |
| 2018-07-11 | 2018-07-11 | 2018-07-12 | 0.19元 | 2018-07-09 | 1.80% |
| 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.08元 | 2018-04-17 | 0.73% |
| 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.14元 | 2018-01-15 | 1.37% |
| 2017-10-25 | 2017-10-25 | 2017-10-26 | 0.11元 | 2017-10-20 | 1.07% |
| 2016-10-21 | 2016-10-21 | 2016-10-24 | 0.07元 | 2016-10-18 | 0.68% |
| 2016-07-19 | 2016-07-19 | 2016-07-20 | 0.09元 | 2016-07-15 | 0.88% |
| 2016-04-19 | 2016-04-19 | 2016-04-20 | 0.06元 | 2016-04-14 | 0.59% |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 0.28元 | 2016-01-14 | 2.66% |
| 2015-10-21 | 2015-10-21 | 2015-10-22 | 0.16元 | 2015-10-16 | 1.53% |
| 2015-07-16 | 2015-07-16 | 2015-07-17 | 0.17元 | 2015-07-13 | 1.63% |
| 2015-04-17 | 2015-04-17 | 2015-04-20 | 0.14元 | 2015-04-14 | 1.36% |
| 2015-01-20 | 2015-01-20 | 2015-01-21 | 0.60元 | 2015-01-14 | 5.61% |
| 2014-10-17 | 2014-10-17 | 2014-10-20 | 0.15元 | 2014-10-14 | 1.41% |
| 2014-07-09 | 2014-07-09 | 2014-07-10 | 0.15元 | 2014-07-04 | 1.44% |
| 2014-04-21 | 2014-04-21 | 2014-04-22 | 0.15元 | 2014-04-19 | 1.45% |
华泰柏瑞季季红债券A自成立以来，累计分红44次，累计分红金额占最近报告期基金规模比：1.12%