| 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 |
|---|---|---|---|---|---|
| 2026-05-15 | 2026-05-15 | 2026-05-19 | 0.10元 | 2026-05-13 | 0.88% |
| 2026-03-16 | 2026-03-16 | 2026-03-18 | 0.10元 | 2026-03-12 | 0.88% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | 0.10元 | 2025-12-04 | 0.90% |
| 2025-09-11 | 2025-09-11 | 2025-09-15 | 0.10元 | 2025-09-10 | 0.89% |
| 2025-06-12 | 2025-06-12 | 2025-06-16 | 0.10元 | 2025-06-11 | 0.89% |
| 2025-02-20 | 2025-02-20 | 2025-02-24 | 0.10元 | 2025-02-19 | 0.89% |
| 2024-11-12 | 2024-11-12 | 2024-11-14 | 0.55元 | 2024-11-09 | 4.80% |
| 2024-08-26 | 2024-08-26 | 2024-08-28 | 0.02元 | 2024-08-23 | 0.18% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.05元 | 2024-06-15 | 0.44% |
| 2024-03-26 | 2024-03-26 | 2024-03-28 | 0.01元 | 2024-03-23 | 0.09% |
| 2023-12-14 | 2023-12-14 | 2023-12-18 | 0.01元 | 2023-12-13 | 0.09% |
| 2023-09-18 | 2023-09-18 | 2023-09-20 | 0.01元 | 2023-09-15 | 0.09% |
| 2023-06-12 | 2023-06-12 | 2023-06-14 | 0.10元 | 2023-06-09 | 0.91% |
| 2023-03-14 | 2023-03-14 | 2023-03-16 | 0.10元 | 2023-03-11 | 0.92% |
| 2022-12-08 | 2022-12-08 | 2022-12-12 | 0.01元 | 2022-12-07 | 0.09% |
| 2022-09-19 | 2022-09-19 | 2022-09-21 | 0.01元 | 2022-09-16 | 0.09% |
| 2022-06-13 | 2022-06-13 | 2022-06-15 | 0.01元 | 2022-06-10 | 0.09% |
| 2022-03-07 | 2022-03-07 | 2022-03-09 | 0.03元 | 2022-03-04 | 0.29% |
| 2021-12-17 | 2021-12-17 | 2021-12-21 | 0.05元 | 2021-12-16 | 0.48% |
| 2021-09-02 | 2021-09-02 | 2021-09-06 | 0.30元 | 2021-09-01 | 2.87% |
| 2021-06-28 | 2021-06-28 | 2021-06-30 | 0.10元 | 2021-06-25 | 0.97% |
| 2021-03-29 | 2021-03-29 | 2021-03-31 | 0.10元 | 2021-03-26 | 0.98% |
| 2020-12-28 | 2020-12-28 | 2020-12-30 | 0.01元 | 2020-12-25 | 0.10% |
| 2020-10-19 | 2020-10-19 | 2020-10-21 | 0.10元 | 2020-10-16 | 0.98% |
西部利得聚泰18个月定开债A自成立以来，累计分红24次，累计分红金额占最近报告期基金规模比：0.80%