| 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 | 0.49% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.04元 | 2026-03-21 | 0.39% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.05元 | 2025-12-18 | 0.50% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.05元 | 2025-09-19 | 0.49% |
| 2025-07-15 | 2025-07-15 | 2025-07-17 | 0.10元 | 2025-07-12 | 0.97% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.20元 | 2025-03-22 | 1.93% |
| 2024-12-16 | 2024-12-16 | 2024-12-18 | 0.10元 | 2024-12-13 | 0.96% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.20元 | 2024-09-21 | 1.91% |
| 2024-03-07 | 2024-03-07 | 2024-03-11 | 0.09元 | 2024-03-06 | 0.87% |
| 2023-12-19 | 2023-12-19 | 2023-12-21 | 0.07元 | 2023-12-16 | 0.69% |
| 2023-08-22 | 2023-08-22 | 2023-08-24 | 0.09元 | 2023-08-19 | 0.88% |
| 2023-05-24 | 2023-05-24 | 2023-05-26 | 0.04元 | 2023-05-23 | 0.39% |
| 2023-03-28 | 2023-03-28 | 2023-03-30 | 0.05元 | 2023-03-25 | 0.50% |
| 2022-12-15 | 2022-12-15 | 2022-12-19 | 0.08元 | 2022-12-14 | 0.79% |
| 2022-09-27 | 2022-09-27 | 2022-09-29 | 0.10元 | 2022-09-26 | 0.98% |
| 2022-06-20 | 2022-06-20 | 2022-06-22 | 0.08元 | 2022-06-17 | 0.79% |
| 2022-03-02 | 2022-03-02 | 2022-03-04 | 0.10元 | 2022-03-01 | 0.98% |
| 2021-12-15 | 2021-12-15 | 2021-12-17 | 0.08元 | 2021-12-14 | 0.79% |
| 2021-09-09 | 2021-09-09 | 2021-09-13 | 0.07元 | 2021-09-08 | 0.69% |
农银金盛债券自成立以来，累计分红19次，累计分红金额占最近报告期基金规模比：0.85%