()
%
| 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 | 0.52 | 2026.00 | 0.00 | 2026-04-13 | 2026-04-13 |
| 2025 | 1.8 | 2025.00 | 0.00 | 2025-07-08 | 2025-07-08 |
| 2025 | 1.6 | 2025.00 | 0.00 | 2025-04-08 | 2025-04-08 |
| 2024 | 1.6 | 2025.00 | 0.00 | 2025-01-08 | 2025-01-08 |
| 2024 | 1.7 | 2024.00 | 0.00 | 2024-10-15 | 2024-10-15 |
| 2024 | 1.2 | 2024.00 | 0.00 | 2024-07-09 | 2024-07-09 |
| 2024 | 1.3 | 2024.00 | 0.00 | 2024-04-15 | 2024-04-15 |
| 2023 | 1.2 | 2023.00 | 0.00 | 2023-10-20 | 2023-10-20 |
| 2023 | 1.5 | 2023.00 | 0.00 | 2023-07-10 | 2023-07-10 |
| 2022 | 2.1 | 2022.00 | 0.00 | 2022-10-18 | 2022-10-18 |
| 2022 | 1.2 | 2022.00 | 0.00 | 2022-04-12 | 2022-04-12 |
| 2021 | 1.6 | 2022.00 | 0.00 | 2022-01-11 | 2022-01-11 |
| 2020 | 1.2 | 2020.00 | 0.00 | 2020-07-08 | 2020-07-08 |
| 2020 | 1.5 | 2020.00 | 0.00 | 2020-04-14 | 2020-04-14 |
| 2019 | 1.4 | 2020.00 | 0.00 | 2020-01-09 | 2020-01-09 |
| 2019 | 1.5 | 2019.00 | 0.00 | 2019-10-15 | 2019-10-15 |
| 2019 | 1.5 | 2019.00 | 0.00 | 2019-07-11 | 2019-07-11 |
| 2019 | 2.7 | 2019.00 | 0.00 | 2019-04-17 | 2019-04-17 |
| 2018 | 2 | 2019.00 | 0.00 | 2019-01-15 | 2019-01-15 |
| 2018 | 1.7 | 2018.00 | 0.00 | 2018-10-22 | 2018-10-22 |
| 2017 | 1.2 | 2018.00 | 0.00 | 2018-01-16 | 2018-01-16 |
| 2017 | 1.09 | 2017.00 | 0.00 | 2017-04-19 | 2017-04-19 |
| 2016 | 1.61 | 2016.00 | 0.00 | 2016-10-26 | 2016-10-26 |
| 2016 | 1.8 | 2016.00 | 0.00 | 2016-07-15 | 2016-07-15 |
| 2016 | 1.9 | 2016.00 | 0.00 | 2016-04-20 | 2016-04-20 |
| 2015 | 3.1 | 2016.00 | 0.00 | 2016-01-18 | 2016-01-18 |
| 2015 | 4 | 2015.00 | 0.00 | 2015-10-20 | 2015-10-20 |
| 2015 | 5 | 2015.00 | 0.00 | 2015-07-14 | 2015-07-14 |
| 2014 | 0.6 | 2014.00 | 0.00 | 2014-10-29 | 2014-10-29 |
| 2014 | 0.3 | 2014.00 | 0.00 | 2014-10-08 | 2014-10-08 |
| 2014 | 0.33 | 2014.00 | 0.00 | 2014-08-27 | 2014-08-27 |
| 2014 | 0.8 | 2014.00 | 0.00 | 2014-07-29 | 2014-07-29 |
| 2014 | 1 | 2014.00 | 0.00 | 2014-07-01 | 2014-07-01 |
| 2014 | 1 | 2014.00 | 0.00 | 2014-06-03 | 2014-06-03 |
| 2013 | 0.3 | 2013.00 | 0.00 | 2013-10-28 | 2013-10-28 |
| 2013 | 0.4 | 2013.00 | 0.00 | 2013-09-30 | 2013-09-30 |
| 2013 | 0.2 | 2013.00 | 0.00 | 2013-08-27 | 2013-08-27 |
| 2013 | 0.4 | 2013.00 | 0.00 | 2013-07-26 | 2013-07-26 |
| 2013 | 0.4 | 2013.00 | 0.00 | 2013-06-27 | 2013-06-27 |
| 2013 | 0.3 | 2013.00 | 0.00 | 2013-05-27 | 2013-05-27 |
| 2013 | 0.3 | 2013.00 | 0.00 | 2013-05-03 | 2013-05-03 |
| 2013 | 0.4 | 2013.00 | 0.00 | 2013-03-26 | 2013-03-26 |
| 2013 | 0.4 | 2013.00 | 0.00 | 2013-02-28 | 2013-02-28 |
| 2013 | 0.3 | 2013.00 | 0.00 | 2013-01-30 | 2013-01-30 |
| 2012 | 0.2 | 2012.00 | 0.00 | 2012-12-26 | 2012-12-26 |
