| 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 |
|---|---|---|---|---|---|
| 2026-02-13 | 2026-02-13 | 2026-02-25 | 0.07元 | 2026-02-11 | 0.68% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.08元 | 2025-10-18 | 0.79% |
| 2025-07-07 | 2025-07-07 | 2025-07-09 | 0.08元 | 2025-07-03 | 0.77% |
| 2025-04-18 | 2025-04-18 | 2025-04-22 | 0.08元 | 2025-04-16 | 0.77% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.06元 | 2024-12-21 | 0.58% |
| 2024-11-05 | 2024-11-05 | 2024-11-07 | 0.06元 | 2024-11-01 | 0.58% |
| 2024-09-09 | 2024-09-09 | 2024-09-11 | 0.05元 | 2024-09-05 | 0.48% |
| 2024-07-24 | 2024-07-24 | 2024-07-26 | 0.07元 | 2024-07-23 | 0.67% |
| 2024-05-13 | 2024-05-13 | 2024-05-15 | 0.10元 | 2024-05-10 | 0.96% |
| 2024-03-12 | 2024-03-12 | 2024-03-14 | 0.09元 | 2024-03-11 | 0.87% |
| 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.08元 | 2024-01-15 | 0.77% |
| 2023-09-13 | 2023-09-13 | 2023-09-15 | 0.08元 | 2023-09-12 | 0.78% |
| 2023-04-13 | 2023-04-13 | 2023-04-17 | 0.10元 | 2023-04-12 | 0.99% |
| 2022-07-14 | 2022-07-14 | 2022-07-18 | 0.09元 | 2022-07-12 | 0.89% |
| 2021-12-21 | 2021-12-21 | 2021-12-23 | 0.21元 | 2021-12-17 | 2.03% |
| 2021-06-23 | 2021-06-23 | 2021-06-25 | 0.21元 | 2021-06-21 | 2.03% |
| 2020-10-29 | 2020-10-29 | 2020-11-02 | 0.50元 | 2020-10-27 | 4.75% |
| 2020-01-21 | 2020-01-21 | 2020-01-23 | 0.15元 | 2020-01-20 | 1.47% |
| 2019-09-19 | 2019-09-19 | 2019-09-23 | 0.16元 | 2019-09-17 | 1.54% |
| 2019-06-24 | 2019-06-24 | 2019-06-26 | 0.17元 | 2019-06-21 | 1.64% |
| 2019-03-25 | 2019-03-25 | 2019-03-27 | 0.17元 | 2019-03-21 | 1.63% |
| 2018-12-24 | 2018-12-24 | 2018-12-26 | 0.16元 | 2018-12-21 | 1.54% |
| 2018-09-21 | 2018-09-21 | 2018-09-26 | 0.13元 | 2018-09-19 | 1.26% |
| 2018-06-27 | 2018-06-27 | 2018-06-29 | 0.12元 | 2018-06-25 | 1.18% |
| 2018-03-27 | 2018-03-27 | 2018-03-29 | 0.09元 | 2018-03-26 | 0.89% |
| 2017-12-26 | 2017-12-26 | 2017-12-28 | 0.06元 | 2017-12-22 | 0.60% |
| 2017-09-26 | 2017-09-26 | 2017-09-28 | 0.10元 | 2017-09-22 | 0.99% |
| 2017-06-21 | 2017-06-21 | 2017-06-23 | 0.06元 | 2017-06-16 | 0.59% |
| 2017-03-21 | 2017-03-21 | 2017-03-23 | 0.25元 | 2017-03-16 | 2.43% |
| 2016-12-21 | 2016-12-21 | 2016-12-23 | 0.28元 | 2016-12-19 | 2.67% |
| 2015-09-25 | 2015-09-25 | 2015-09-29 | 0.43元 | 2015-09-24 | 4.07% |
中银安心回报自成立以来，累计分红31次，累计分红金额占最近报告期基金规模比：1.36%