华泰柏瑞中证中央企业红利ETF发起式联接A(020466)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-08-24 |
0.0050 |
2026-08-21 |
2026-08-21 |
2026-08-20 |
| 2 |
2026-07-27 |
0.0050 |
2026-07-24 |
2026-07-24 |
2026-07-22 |
| 3 |
2026-06-22 |
0.0050 |
2026-06-18 |
2026-06-18 |
2026-06-17 |
| 4 |
2026-05-22 |
0.0050 |
2026-05-21 |
2026-05-21 |
2026-05-20 |
| 5 |
2026-04-24 |
0.0050 |
2026-04-23 |
2026-04-23 |
2026-04-22 |
| 6 |
2026-03-23 |
0.0050 |
2026-03-20 |
2026-03-20 |
2026-03-19 |
| 7 |
2026-02-13 |
0.0100 |
2026-02-12 |
2026-02-12 |
2026-02-11 |
| 8 |
2026-01-23 |
0.0100 |
2026-01-22 |
2026-01-22 |
2026-01-21 |
| 9 |
2025-12-19 |
0.0100 |
2025-12-18 |
2025-12-18 |
2025-12-17 |
| 10 |
2025-11-21 |
0.0100 |
2025-11-20 |
2025-11-20 |
2025-11-19 |
| 11 |
2025-10-24 |
0.0200 |
2025-10-23 |
2025-10-23 |
2025-10-22 |
| 12 |
2025-09-19 |
0.0200 |
2025-09-18 |
2025-09-18 |
2025-09-17 |
| 13 |
2025-08-22 |
0.0200 |
2025-08-21 |
2025-08-21 |
2025-08-20 |
| 14 |
2025-07-18 |
0.0050 |
2025-07-17 |
2025-07-17 |
2025-07-16 |
| 15 |
2025-06-20 |
0.0050 |
2025-06-19 |
2025-06-19 |
2025-06-18 |
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