| 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 |
|---|---|---|---|---|---|
| 2026-03-13 | 2026-03-13 | 2026-03-16 | 0.05元 | 2026-03-12 | 0.45% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.01元 | 2025-12-17 | 0.08% |
| 2025-09-19 | 2025-09-19 | 2025-09-22 | 0.08元 | 2025-09-17 | 0.78% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.10元 | 2025-06-18 | 0.92% |
| 2025-03-21 | 2025-03-21 | 2025-03-24 | 0.10元 | 2025-03-19 | 1.02% |
| 2024-12-20 | 2024-12-20 | 2024-12-23 | 0.06元 | 2024-12-18 | 0.53% |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.07元 | 2024-09-20 | 0.71% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | 0.11元 | 2024-06-24 | 1.06% |
| 2024-03-25 | 2024-03-25 | 2024-03-26 | 0.09元 | 2024-03-21 | 0.82% |
| 2023-12-25 | 2023-12-25 | 2023-12-26 | 0.08元 | 2023-12-21 | 0.82% |
| 2023-09-25 | 2023-09-25 | 2023-09-26 | 0.09元 | 2023-09-21 | 0.91% |
| 2023-06-27 | 2023-06-27 | 2023-06-28 | 0.10元 | 2023-06-21 | 0.94% |
| 2023-03-23 | 2023-03-23 | 2023-03-24 | 0.06元 | 2023-03-21 | 0.57% |
| 2022-12-23 | 2022-12-23 | 2022-12-26 | 0.08元 | 2022-12-21 | 0.78% |
| 2022-09-26 | 2022-09-26 | 2022-09-27 | 0.13元 | 2022-09-22 | 1.27% |
| 2022-06-23 | 2022-06-23 | 2022-06-24 | 0.08元 | 2022-06-21 | 0.79% |
| 2022-03-23 | 2022-03-23 | 2022-03-24 | 0.10元 | 2022-03-21 | 0.96% |
| 2022-01-05 | 2022-01-05 | 2022-01-06 | 0.11元 | 2022-01-04 | 1.08% |
| 2021-09-27 | 2021-09-27 | 2021-09-28 | 0.10元 | 2021-09-23 | 0.94% |
| 2021-06-24 | 2021-06-24 | 2021-06-25 | 0.05元 | 2021-06-22 | 0.50% |
| 2021-03-23 | 2021-03-23 | 2021-03-24 | 0.04元 | 2021-03-19 | 0.39% |
| 2020-09-23 | 2020-09-23 | 2020-09-24 | 0.03元 | 2020-09-21 | 0.25% |
| 2020-06-23 | 2020-06-23 | 2020-06-24 | 0.27元 | 2020-06-19 | 2.58% |
| 2020-03-24 | 2020-03-24 | 2020-03-25 | 0.19元 | 2020-03-20 | 1.82% |
| 2019-12-24 | 2019-12-24 | 2019-12-25 | 0.18元 | 2019-12-20 | 1.75% |
| 2019-09-25 | 2019-09-25 | 2019-09-26 | 0.18元 | 2019-09-23 | 1.70% |
| 2019-06-25 | 2019-06-25 | 2019-06-26 | 0.15元 | 2019-06-21 | 1.46% |
| 2019-03-25 | 2019-03-25 | 2019-03-26 | 0.23元 | 2019-03-21 | 2.13% |
| 2018-12-25 | 2018-12-25 | 2018-12-26 | 0.14元 | 2018-12-21 | 1.33% |
| 2018-09-26 | 2018-09-26 | 2018-09-27 | 0.16元 | 2018-09-21 | 1.53% |
| 2018-06-26 | 2018-06-26 | 2018-06-27 | 0.08元 | 2018-06-22 | 0.79% |
| 2018-03-23 | 2018-03-23 | 2018-03-26 | 0.07元 | 2018-03-21 | 0.74% |
| 2017-12-25 | 2017-12-25 | 2017-12-26 | 0.03元 | 2017-12-21 | 0.33% |
| 2017-09-25 | 2017-09-25 | 2017-09-26 | 0.18元 | 2017-09-21 | 1.77% |
| 2017-06-23 | 2017-06-23 | 2017-06-26 | 0.02元 | 2017-06-21 | 0.20% |
| 2017-03-23 | 2017-03-23 | 2017-03-24 | 0.06元 | 2017-03-21 | 0.58% |
| 2016-12-23 | 2016-12-23 | 2016-12-26 | 0.11元 | 2016-12-21 | 1.10% |
| 2016-09-27 | 2016-09-27 | 2016-09-28 | 0.11元 | 2016-09-23 | 1.04% |
| 2016-06-27 | 2016-06-27 | 2016-06-28 | 0.13元 | 2016-06-23 | 1.22% |
| 2016-03-23 | 2016-03-23 | 2016-03-24 | 0.11元 | 2016-03-21 | 1.07% |
| 2015-12-23 | 2015-12-23 | 2015-12-24 | 0.18元 | 2015-12-21 | 1.69% |
| 2015-09-23 | 2015-09-23 | 2015-09-24 | 0.09元 | 2015-09-21 | 0.86% |
| 2015-06-24 | 2015-06-24 | 2015-06-25 | 0.50元 | 2015-06-19 | 4.56% |
| 2015-03-25 | 2015-03-25 | 2015-03-26 | 0.20元 | 2015-03-23 | 1.90% |
| 2014-12-24 | 2014-12-24 | 2014-12-25 | 0.21元 | 2014-12-22 | 2.02% |
| 2014-09-24 | 2014-09-24 | 2014-09-25 | 0.11元 | 2014-09-22 | 1.08% |
嘉实增强信用定期债券自成立以来，累计分红46次，累计分红金额占最近报告期基金规模比：1.14%