| 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 |
|---|---|---|---|---|---|
| 2026-04-13 | 2026-04-13 | 2026-04-14 | 0.07元 | 2026-04-10 | 0.64% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | 0.05元 | 2026-01-09 | 0.46% |
| 2025-10-20 | 2025-10-20 | 2025-10-21 | 0.05元 | 2025-10-17 | 0.46% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.05元 | 2025-07-09 | 0.46% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.04元 | 2025-04-11 | 0.37% |
| 2025-01-13 | 2025-01-13 | 2025-01-14 | 0.10元 | 2025-01-10 | 0.91% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | 0.10元 | 2024-10-16 | 0.92% |
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.11元 | 2024-07-10 | 1.00% |
| 2024-04-12 | 2024-04-12 | 2024-04-15 | 0.10元 | 2024-04-11 | 0.91% |
| 2024-01-11 | 2024-01-11 | 2024-01-12 | 0.08元 | 2024-01-10 | 0.73% |
| 2023-10-16 | 2023-10-16 | 2023-10-17 | 0.09元 | 2023-10-13 | 0.83% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.08元 | 2023-07-12 | 0.73% |
| 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.07元 | 2023-04-13 | 0.64% |
| 2022-10-20 | 2022-10-20 | 2022-10-21 | 0.12元 | 2022-10-19 | 1.10% |
| 2022-07-11 | 2022-07-11 | 2022-07-12 | 0.09元 | 2022-07-08 | 0.83% |
| 2022-04-14 | 2022-04-14 | 2022-04-15 | 0.08元 | 2022-04-13 | 0.74% |
| 2022-01-13 | 2022-01-13 | 2022-01-14 | 0.09元 | 2022-01-12 | 0.83% |
| 2021-10-18 | 2021-10-18 | 2021-10-19 | 0.11元 | 2021-10-15 | 1.01% |
| 2021-07-13 | 2021-07-13 | 2021-07-14 | 0.08元 | 2021-07-12 | 0.74% |
| 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.08元 | 2021-04-13 | 0.74% |
| 2021-01-11 | 2021-01-11 | 2021-01-12 | 0.07元 | 2021-01-09 | 0.65% |
| 2020-10-21 | 2020-10-21 | 2020-10-22 | 0.09元 | 2020-10-20 | 0.83% |
| 2020-07-10 | 2020-07-10 | 2020-07-13 | 0.08元 | 2020-07-09 | 0.74% |
| 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.10元 | 2020-04-09 | 0.91% |
| 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.10元 | 2020-01-14 | 0.92% |
| 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.10元 | 2019-10-17 | 0.92% |
| 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.10元 | 2019-07-12 | 0.92% |
| 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.09元 | 2019-04-16 | 0.84% |
| 2019-01-21 | 2019-01-21 | 2019-01-22 | 0.06元 | 2019-01-18 | 0.55% |
| 2018-10-19 | 2018-10-19 | 2018-10-22 | 0.04元 | 2018-10-17 | 0.38% |
| 2018-04-17 | 2018-04-17 | 2018-04-18 | 0.02元 | 2018-04-13 | 0.19% |
| 2018-01-12 | 2018-01-12 | 2018-01-15 | 0.05元 | 2018-01-10 | 0.49% |
| 2017-10-20 | 2017-10-20 | 2017-10-23 | 0.08元 | 2017-10-18 | 0.78% |
| 2017-07-14 | 2017-07-14 | 2017-07-17 | 0.06元 | 2017-07-12 | 0.59% |
| 2017-04-21 | 2017-04-21 | 2017-04-24 | 0.06元 | 2017-04-19 | 0.59% |
| 2017-01-18 | 2017-01-18 | 2017-01-19 | 0.10元 | 2017-01-16 | 0.97% |
| 2016-10-26 | 2016-10-26 | 2016-10-27 | 0.12元 | 2016-10-24 | 1.12% |
| 2016-07-20 | 2016-07-20 | 2016-07-21 | 0.18元 | 2016-07-18 | 1.68% |
| 2016-04-20 | 2016-04-20 | 2016-04-21 | 0.23元 | 2016-04-18 | 2.15% |
| 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.21元 | 2016-01-18 | 1.94% |
| 2015-10-27 | 2015-10-27 | 2015-10-28 | 0.30元 | 2015-10-23 | 2.76% |
| 2015-07-20 | 2015-07-20 | 2015-07-21 | 0.35元 | 2015-07-16 | 3.22% |
| 2015-04-20 | 2015-04-20 | 2015-04-21 | 0.30元 | 2015-04-15 | 2.84% |
| 2015-01-21 | 2015-01-21 | 2015-01-22 | 0.50元 | 2015-01-19 | 4.56% |
| 2014-10-24 | 2014-10-24 | 2014-10-27 | 0.20元 | 2014-10-22 | 1.88% |
| 2014-07-18 | 2014-07-18 | 2014-07-21 | 0.35元 | 2014-07-16 | 3.33% |
| 2014-04-21 | 2014-04-21 | 2014-04-22 | 0.10元 | 2014-04-17 | 0.99% |
银华信用四季红债券A自成立以来，累计分红47次，累计分红金额占最近报告期基金规模比：1.10%