| 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 | 0.06元 | 2026-06-12 | 0.57% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | 0.05元 | 2026-02-06 | 0.47% |
| 2025-10-22 | 2025-10-22 | 2025-10-23 | 0.08元 | 2025-10-21 | 0.76% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.07元 | 2025-07-11 | 0.66% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.07元 | 2025-04-11 | 0.61% |
| 2025-01-13 | 2025-01-13 | 2025-01-14 | 0.09元 | 2025-01-10 | 0.84% |
| 2024-11-11 | 2024-11-11 | 2024-11-12 | 0.07元 | 2024-11-08 | 0.66% |
| 2024-08-14 | 2024-08-14 | 2024-08-15 | 0.07元 | 2024-08-13 | 0.66% |
| 2024-04-29 | 2024-04-29 | 2024-04-30 | 0.07元 | 2024-04-26 | 0.66% |
| 2024-01-31 | 2024-01-31 | 2024-02-01 | 0.06元 | 2024-01-30 | 0.57% |
| 2023-10-23 | 2023-10-23 | 2023-10-24 | 0.08元 | 2023-10-20 | 0.76% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.05元 | 2023-07-12 | 0.47% |
| 2023-04-21 | 2023-04-21 | 2023-04-24 | 0.05元 | 2023-04-20 | 0.48% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.07元 | 2023-01-12 | 0.67% |
| 2022-10-20 | 2022-10-20 | 2022-10-21 | 0.10元 | 2022-10-19 | 0.94% |
| 2022-07-11 | 2022-07-11 | 2022-07-12 | 0.10元 | 2022-07-08 | 0.94% |
| 2022-04-14 | 2022-04-14 | 2022-04-15 | 0.08元 | 2022-04-13 | 0.76% |
| 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.09元 | 2022-01-19 | 0.85% |
| 2021-10-18 | 2021-10-18 | 2021-10-19 | 0.10元 | 2021-10-15 | 0.95% |
| 2021-07-13 | 2021-07-13 | 2021-07-14 | 0.09元 | 2021-07-12 | 0.85% |
| 2021-04-14 | 2021-04-14 | 2021-04-15 | 0.07元 | 2021-04-13 | 0.67% |
| 2021-01-11 | 2021-01-11 | 2021-01-12 | 0.08元 | 2021-01-09 | 0.76% |
| 2020-10-21 | 2020-10-21 | 2020-10-22 | 0.09元 | 2020-10-20 | 0.86% |
| 2020-07-10 | 2020-07-10 | 2020-07-13 | 0.09元 | 2020-07-09 | 0.85% |
| 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.10元 | 2020-04-09 | 0.93% |
| 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.10元 | 2020-01-14 | 0.94% |
| 2019-10-21 | 2019-10-21 | 2019-10-22 | 0.10元 | 2019-10-17 | 0.94% |
| 2019-07-16 | 2019-07-16 | 2019-07-17 | 0.10元 | 2019-07-12 | 0.94% |
| 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.15元 | 2019-04-16 | 1.41% |
| 2019-01-21 | 2019-01-21 | 2019-01-22 | 0.10元 | 2019-01-18 | 0.94% |
| 2018-10-24 | 2018-10-24 | 2018-10-25 | 0.12元 | 2018-10-22 | 1.13% |
| 2018-07-19 | 2018-07-19 | 2018-07-20 | 0.10元 | 2018-07-17 | 0.95% |
| 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.08元 | 2018-04-17 | 0.77% |
| 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.08元 | 2018-01-15 | 0.78% |
| 2017-10-20 | 2017-10-20 | 2017-10-23 | 0.10元 | 2017-10-18 | 0.97% |
| 2017-07-14 | 2017-07-14 | 2017-07-17 | 0.12元 | 2017-07-12 | 1.15% |
| 2017-04-21 | 2017-04-21 | 2017-04-24 | 0.15元 | 2017-04-19 | 1.45% |
| 2017-01-18 | 2017-01-18 | 2017-01-19 | 0.07元 | 2017-01-16 | 0.68% |
| 2016-10-26 | 2016-10-26 | 2016-10-27 | 0.15元 | 2016-10-24 | 1.46% |
| 2016-07-20 | 2016-07-20 | 2016-07-21 | 0.20元 | 2016-07-18 | 1.92% |
| 2016-04-20 | 2016-04-20 | 2016-04-21 | 0.15元 | 2016-04-18 | 1.45% |
| 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.20元 | 2016-01-18 | 1.90% |
| 2015-10-27 | 2015-10-27 | 2015-10-28 | 0.25元 | 2015-10-23 | 2.36% |
| 2015-07-20 | 2015-07-20 | 2015-07-21 | 0.20元 | 2015-07-16 | 1.91% |
| 2015-04-20 | 2015-04-20 | 2015-04-21 | 0.15元 | 2015-04-15 | 1.46% |
| 2015-01-21 | 2015-01-21 | 2015-01-22 | 0.15元 | 2015-01-19 | 1.45% |
| 2014-10-24 | 2014-10-24 | 2014-10-27 | 0.40元 | 2014-10-22 | 3.68% |
| 2014-07-18 | 2014-07-18 | 2014-07-21 | 0.15元 | 2014-07-16 | 1.44% |
银华信用季季红债券A自成立以来，累计分红48次，累计分红金额占最近报告期基金规模比：1.04%