| 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 |
|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-17 | 0.05元 | 2026-06-12 | 0.46% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.06元 | 2026-03-21 | 0.61% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.05元 | 2025-12-18 | 0.52% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.04元 | 2025-09-19 | 0.40% |
| 2025-06-16 | 2025-06-16 | 2025-06-18 | 0.09元 | 2025-06-13 | 0.89% |
| 2025-03-11 | 2025-03-11 | 2025-03-13 | 0.10元 | 2025-03-08 | 0.99% |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | 0.10元 | 2024-12-13 | 0.98% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.10元 | 2024-09-21 | 0.98% |
| 2024-06-17 | 2024-06-17 | 2024-06-19 | 0.10元 | 2024-06-14 | 0.98% |
| 2024-03-07 | 2024-03-07 | 2024-03-11 | 0.10元 | 2024-03-06 | 0.98% |
| 2023-12-18 | 2023-12-18 | 2023-12-20 | 0.04元 | 2023-12-15 | 0.40% |
| 2023-09-21 | 2023-09-21 | 2023-09-25 | 0.08元 | 2023-09-20 | 0.79% |
| 2023-06-26 | 2023-06-26 | 2023-06-28 | 0.08元 | 2023-06-21 | 0.79% |
| 2023-03-28 | 2023-03-28 | 2023-03-30 | 0.08元 | 2023-03-25 | 0.79% |
| 2022-12-27 | 2022-12-27 | 2022-12-29 | 0.01元 | 2022-12-24 | 0.10% |
| 2022-09-27 | 2022-09-27 | 2022-09-29 | 0.10元 | 2022-09-26 | 0.99% |
| 2022-06-20 | 2022-06-20 | 2022-06-22 | 0.07元 | 2022-06-17 | 0.69% |
| 2022-03-02 | 2022-03-02 | 2022-03-04 | 0.20元 | 2022-03-01 | 1.96% |
| 2021-09-09 | 2021-09-09 | 2021-09-13 | 0.20元 | 2021-09-08 | 1.95% |
| 2021-03-22 | 2021-03-22 | 2021-03-24 | 0.07元 | 2021-03-19 | 0.69% |
| 2020-12-22 | 2020-12-22 | 2020-12-24 | 0.03元 | 2020-12-21 | 0.30% |
| 2020-05-26 | 2020-05-26 | 2020-05-28 | 0.12元 | 2020-05-25 | 1.18% |
| 2020-03-25 | 2020-03-25 | 2020-03-27 | 0.07元 | 2020-03-23 | 0.69% |
农银彭博利率债指数自成立以来，累计分红23次，累计分红金额占最近报告期基金规模比：0.84%