()
%
| 年份 |
实施方案 |
100份基金税前分红 |
100份基金税后分红 |
登记日 |
除息日 |
| 2026 | 0.13 | 2026.00 | 2026.00 | 2026-06-09 | 2026-06-09 |
| 2026 | 0.17 | 2026.00 | 2026.00 | 2026-05-18 | 2026-05-18 |
| 2026 | 0.32 | 2026.00 | 2026.00 | 2026-04-10 | 2026-04-10 |
| 2026 | 0.34 | 2026.00 | 2026.00 | 2026-02-12 | 2026-02-12 |
| 2025 | 0.4 | 2025.00 | 2025.00 | 2025-11-10 | 2025-11-10 |
| 2025 | 0.3 | 2025.00 | 2025.00 | 2025-08-08 | 2025-08-08 |
| 2025 | 0.3 | 2025.00 | 2025.00 | 2025-06-10 | 2025-06-10 |
| 2025 | 0.4 | 2025.00 | 2025.00 | 2025-05-12 | 2025-05-12 |
| 2025 | 0.4 | 2025.00 | 2025.00 | 2025-02-13 | 2025-02-13 |
| 2024 | 0.3 | 2024.00 | 2024.00 | 2024-12-10 | 2024-12-10 |
| 2024 | 0.3 | 2024.00 | 2024.00 | 2024-11-07 | 2024-11-07 |
| 2024 | 0.4 | 2024.00 | 2024.00 | 2024-09-10 | 2024-09-10 |
| 2024 | 0.4 | 2024.00 | 2024.00 | 2024-07-08 | 2024-07-08 |
| 2024 | 0.3 | 2024.00 | 2024.00 | 2024-05-14 | 2024-05-14 |
| 2024 | 0.4 | 2024.00 | 2024.00 | 2024-04-11 | 2024-04-11 |
| 2024 | 0.4 | 2024.00 | 2024.00 | 2024-03-07 | 2024-03-07 |
| 2023 | 0.4 | 2024.00 | 2024.00 | 2024-01-05 | 2024-01-05 |
| 2023 | 0.4 | 2023.00 | 2023.00 | 2023-12-07 | 2023-12-07 |
| 2023 | 0.3 | 2023.00 | 2023.00 | 2023-09-07 | 2023-09-07 |
| 2023 | 0.4 | 2023.00 | 2023.00 | 2023-08-08 | 2023-08-08 |
| 2023 | 0.4 | 2023.00 | 2023.00 | 2023-06-06 | 2023-06-06 |
| 2023 | 0.3 | 2023.00 | 2023.00 | 2023-05-11 | 2023-05-11 |
| 2023 | 0.4 | 2023.00 | 2023.00 | 2023-04-13 | 2023-04-13 |
| 2023 | 0.3 | 2023.00 | 2023.00 | 2023-03-07 | 2023-03-07 |
| 2023 | 0.3 | 2023.00 | 2023.00 | 2023-02-07 | 2023-02-07 |
| 2022 | 0.3 | 2022.00 | 2022.00 | 2022-10-18 | 2022-10-18 |
| 2022 | 0.3 | 2022.00 | 2022.00 | 2022-08-09 | 2022-08-09 |
| 2022 | 0.4 | 2022.00 | 2022.00 | 2022-07-08 | 2022-07-08 |
| 2022 | 0.4 | 2022.00 | 2022.00 | 2022-05-12 | 2022-05-12 |
| 2022 | 0.3 | 2022.00 | 2022.00 | 2022-04-11 | 2022-04-11 |
| 2022 | 0.4 | 2022.00 | 2022.00 | 2022-02-14 | 2022-02-14 |
| 2021 | 0.3 | 2022.00 | 2022.00 | 2022-01-10 | 2022-01-10 |
| 2021 | 0.3 | 2021.00 | 2021.00 | 2021-12-07 | 2021-12-07 |
| 2021 | 0.4 | 2021.00 | 2021.00 | 2021-11-08 | 2021-11-08 |
| 2021 | 0.4 | 2021.00 | 2021.00 | 2021-09-07 | 2021-09-07 |
| 2021 | 0.6 | 2021.00 | 2021.00 | 2021-08-09 | 2021-08-09 |
| 2021 | 0.4 | 2021.00 | 2021.00 | 2021-06-11 | 2021-06-11 |
| 2021 | 0.4 | 2021.00 | 2021.00 | 2021-05-11 | 2021-05-11 |
| 2021 | 0.4 | 2021.00 | 2021.00 | 2021-04-07 | 2021-04-07 |
| 2021 | 0.5 | 2021.00 | 2021.00 | 2021-03-05 | 2021-03-05 |
| 2020 | 0.4 | 2021.00 | 2021.00 | 2021-01-12 | 2021-01-12 |
| 2020 | 0.4 | 2020.00 | 2020.00 | 2020-11-10 | 2020-11-10 |
| 2020 | 0.3 | 2020.00 | 2020.00 | 2020-09-08 | 2020-09-08 |
| 2020 | 0.3 | 2020.00 | 2020.00 | 2020-07-08 | 2020-07-08 |
| 2020 | 0.4 | 2020.00 | 2020.00 | 2020-05-12 | 2020-05-12 |
| 2020 | 0.4 | 2020.00 | 2020.00 | 2020-04-08 | 2020-04-08 |
| 2019 | 0.35 | 2020.00 | 2020.00 | 2020-01-08 | 2020-01-08 |
| 2019 | 0.4 | 2019.00 | 2019.00 | 2019-12-10 | 2019-12-10 |
| 2019 | 0.3 | 2019.00 | 2019.00 | 2019-10-14 | 2019-10-14 |
| 2019 | 0.4 | 2019.00 | 2019.00 | 2019-09-12 | 2019-09-12 |
| 2019 | 0.5 | 2019.00 | 2019.00 | 2019-08-09 | 2019-08-09 |
| 2019 | 0.4 | 2019.00 | 2019.00 | 2019-06-12 | 2019-06-12 |
| 2019 | 0.3 | 2019.00 | 2019.00 | 2019-05-10 | 2019-05-10 |
| 2019 | 0.4 | 2019.00 | 2019.00 | 2019-04-10 | 2019-04-10 |
| 2019 | 0.3 | 2019.00 | 2019.00 | 2019-02-18 | 2019-02-18 |
| 2018 | 0.3 | 2019.00 | 2019.00 | 2019-01-09 | 2019-01-09 |
| 2018 | 0.5 | 2018.00 | 2018.00 | 2018-12-13 | 2018-12-13 |
| 2018 | 0.5 | 2018.00 | 2018.00 | 2018-11-12 | 2018-11-12 |
| 2018 | 0.6 | 2018.00 | 2018.00 | 2018-09-11 | 2018-09-11 |
| 2018 | 0.8 | 2018.00 | 2018.00 | 2018-08-13 | 2018-08-13 |
| 2018 | 0.4 | 2018.00 | 2018.00 | 2018-06-27 | 2018-06-27 |
| 2018 | 0.5 | 2018.00 | 2018.00 | 2018-05-11 | 2018-05-11 |
| 2018 | 0.5 | 2018.00 | 2018.00 | 2018-04-12 | 2018-04-12 |
| 2018 | 0.4 | 2018.00 | 2018.00 | 2018-03-08 | 2018-03-08 |
| 2018 | 0.6 | 2018.00 | 2018.00 | 2018-02-12 | 2018-02-12 |
| 2017 | 0.4 | 2018.00 | 2018.00 | 2018-01-11 | 2018-01-11 |
| 2017 | 0.3 | 2017.00 | 2017.00 | 2017-10-16 | 2017-10-17 |
| 2017 | 0.5 | 2017.00 | 2017.00 | 2017-08-04 | 2017-08-07 |
| 2016 | 0.7 | 2016.00 | 2016.00 | 2016-11-10 | 2016-11-11 |
| 2016 | 0.4 | 2016.00 | 2016.00 | 2016-09-08 | 2016-09-09 |
| 2016 | 0.4 | 2016.00 | 2016.00 | 2016-08-12 | 2016-08-15 |
| 2016 | 0.4 | 2016.00 | 2016.00 | 2016-07-14 | 2016-07-15 |
| 2016 | 0.4 | 2016.00 | 2016.00 | 2016-04-14 | 2016-04-15 |
| 2016 | 0.4 | 2016.00 | 2016.00 | 2016-03-10 | 2016-03-11 |
| 2015 | 0.5 | 2015.00 | 2015.00 | 2015-11-16 | 2015-11-17 |
| 2015 | 0.5 | 2015.00 | 2015.00 | 2015-10-19 | 2015-10-20 |
| 2015 | 0.6 | 2015.00 | 2015.00 | 2015-09-17 | 2015-09-18 |
| 2015 | 0.7 | 2015.00 | 2015.00 | 2015-08-17 | 2015-08-18 |
| 2015 | 0.7 | 2015.00 | 2015.00 | 2015-07-16 | 2015-07-17 |
| 2015 | 0.9 | 2015.00 | 2015.00 | 2015-06-16 | 2015-06-17 |
| 2015 | 0.5 | 2015.00 | 2015.00 | 2015-05-18 | 2015-05-19 |
| 2015 | 0.7 | 2015.00 | 2015.00 | 2015-04-15 | 2015-04-16 |
| 2015 | 1.1 | 2015.00 | 2015.00 | 2015-03-16 | 2015-03-17 |
| 2015 | 1.5 | 2015.00 | 2015.00 | 2015-02-13 | 2015-02-16 |
| 2014 | 1.4 | 2015.00 | 2015.00 | 2015-01-19 | 2015-01-20 |
| 2014 | 0.8 | 2014.00 | 2014.00 | 2014-11-17 | 2014-11-18 |
| 2014 | 0.8 | 2014.00 | 2014.00 | 2014-10-22 | 2014-10-23 |
| 2014 | 0.9 | 2014.00 | 2014.00 | 2014-09-12 | 2014-09-15 |
| 2014 | 1 | 2014.00 | 2014.00 | 2014-08-13 | 2014-08-14 |
| 2014 | 1.1 | 2014.00 | 2014.00 | 2014-07-14 | 2014-07-15 |
| 2014 | 0.8 | 2014.00 | 2014.00 | 2014-06-16 | 2014-06-17 |
| 2014 | 1 | 2014.00 | 2014.00 | 2014-05-14 | 2014-05-15 |
| 2014 | 0.6 | 2014.00 | 2014.00 | 2014-04-11 | 2014-04-14 |
| 2014 | 0.6 | 2014.00 | 2014.00 | 2014-03-11 | 2014-03-12 |
| 2013 | 0.5 | 2014.00 | 2014.00 | 2014-01-13 | 2014-01-14 |
