| 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 | 2026-06-16 | 0.07元 | 2026-06-12 | 0.68% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.04元 | 2026-02-06 | 0.44% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.08元 | 2025-10-21 | 0.78% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.06元 | 2025-07-11 | 0.58% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.06元 | 2025-04-11 | 0.59% |
| 2025-01-13 | 2025-01-13 | 2025-01-14 | 0.09元 | 2025-01-10 | 0.82% |
| 2024-11-11 | 2024-11-11 | 2024-11-12 | 0.07元 | 2024-11-08 | 0.68% |
| 2024-08-14 | 2024-08-14 | 2024-08-15 | 0.06元 | 2024-08-13 | 0.61% |
| 2024-04-29 | 2024-04-29 | 2024-04-30 | 0.06元 | 2024-04-26 | 0.59% |
| 2024-01-31 | 2024-01-31 | 2024-02-01 | 0.06元 | 2024-01-30 | 0.59% |
| 2023-10-23 | 2023-10-23 | 2023-10-24 | 0.07元 | 2023-10-20 | 0.69% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.05元 | 2023-07-12 | 0.49% |
| 2023-04-21 | 2023-04-21 | 2023-04-24 | 0.05元 | 2023-04-20 | 0.49% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.06元 | 2023-01-12 | 0.59% |
| 2022-10-20 | 2022-10-20 | 2022-10-21 | 0.10元 | 2022-10-19 | 0.97% |
| 2022-07-11 | 2022-07-11 | 2022-07-12 | 0.09元 | 2022-07-08 | 0.88% |
| 2022-04-14 | 2022-04-14 | 2022-04-15 | 0.07元 | 2022-04-13 | 0.69% |
| 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.09元 | 2022-01-19 | 0.88% |
| 2021-10-18 | 2021-10-18 | 2021-10-19 | 0.10元 | 2021-10-15 | 0.98% |
| 2021-07-13 | 2021-07-13 | 2021-07-14 | 0.11元 | 2021-07-12 | 1.07% |
| 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.14元 | 2021-04-13 | 1.36% |
| 2021-01-11 | 2021-01-11 | 2021-01-12 | 0.30元 | 2021-01-09 | 2.85% |
银华信用季季红债券C自成立以来，累计分红22次，累计分红金额占最近报告期基金规模比：0.84%