| 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 |
|---|---|---|---|---|---|
| 2024-01-18 | 2024-01-18 | 2024-01-22 | 0.08元 | 2024-01-16 | 0.74% |
| 2023-10-20 | 2023-10-20 | 2023-10-24 | 0.08元 | 2023-10-18 | 0.74% |
| 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.06元 | 2023-07-11 | 0.56% |
| 2023-04-14 | 2023-04-14 | 2023-04-18 | 0.06元 | 2023-04-12 | 0.56% |
| 2022-10-20 | 2022-10-20 | 2022-10-24 | 0.07元 | 2022-10-18 | 0.65% |
| 2022-07-13 | 2022-07-13 | 2022-07-15 | 0.08元 | 2022-07-11 | 0.74% |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.08元 | 2022-04-13 | 0.74% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.08元 | 2022-01-12 | 0.74% |
| 2021-10-20 | 2021-10-20 | 2021-10-22 | 0.08元 | 2021-10-18 | 0.75% |
| 2021-07-13 | 2021-07-13 | 2021-07-15 | 0.08元 | 2021-07-09 | 0.75% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.09元 | 2021-04-12 | 0.85% |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.07元 | 2020-10-19 | 0.66% |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.09元 | 2020-07-09 | 0.85% |
| 2020-04-14 | 2020-04-14 | 2020-04-16 | 0.13元 | 2020-04-10 | 1.20% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.09元 | 2020-01-10 | 0.84% |
| 2019-10-18 | 2019-10-18 | 2019-10-22 | 0.10元 | 2019-10-16 | 0.93% |
| 2019-07-11 | 2019-07-11 | 2019-07-15 | 0.08元 | 2019-07-09 | 0.74% |
| 2019-04-12 | 2019-04-12 | 2019-04-16 | 0.09元 | 2019-04-10 | 0.84% |
| 2019-01-14 | 2019-01-14 | 2019-01-16 | 0.11元 | 2019-01-10 | 1.02% |
| 2018-10-18 | 2018-10-18 | 2018-10-22 | 0.20元 | 2018-10-16 | 1.86% |
| 2018-07-12 | 2018-07-12 | 2018-07-16 | 0.10元 | 2018-07-10 | 0.94% |
| 2018-04-16 | 2018-04-16 | 2018-04-18 | 0.10元 | 2018-04-12 | 0.95% |
| 2018-01-12 | 2018-01-12 | 2018-01-16 | 0.08元 | 2018-01-10 | 0.76% |
| 2016-10-19 | 2016-10-19 | 2016-10-21 | 0.10元 | 2016-10-17 | 0.95% |
| 2016-07-12 | 2016-07-12 | 2016-07-14 | 0.11元 | 2016-07-08 | 1.04% |
| 2016-04-12 | 2016-04-12 | 2016-04-14 | 0.10元 | 2016-04-08 | 0.94% |
| 2016-01-14 | 2016-01-14 | 2016-01-18 | 0.06元 | 2016-01-11 | 0.57% |
| 2015-10-20 | 2015-10-20 | 2015-10-22 | 0.20元 | 2015-10-16 | 1.90% |
| 2015-07-13 | 2015-07-13 | 2015-07-15 | 0.20元 | 2015-07-09 | 1.89% |
| 2015-04-14 | 2015-04-14 | 2015-04-16 | 0.18元 | 2015-04-10 | 1.73% |
| 2015-01-20 | 2015-01-20 | 2015-01-22 | 0.17元 | 2015-01-14 | 1.61% |
| 2014-10-16 | 2014-10-16 | 2014-10-20 | 0.25元 | 2014-10-14 | 2.34% |
| 2014-07-09 | 2014-07-09 | 2014-07-11 | 0.11元 | 2014-07-07 | 1.05% |
| 2013-10-16 | 2013-10-16 | 2013-10-18 | 0.06元 | 2013-10-17 | 0.60% |
交银双轮动债券C自成立以来，累计分红34次，累计分红金额占最近报告期基金规模比：0.98%